| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 95.54 | 95.58 | 0.05 | 5.87 | 5.82 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.44 | 88.56 | -0.36 | 5.75 | 5.7 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 149.42 | 143.19 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.88 | 68.88 | -0.12 | 735.38 | 683.27 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.43 | 94.57 | 0.22 | 6.12 | 6.02 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.31 | 85.66 | 0.31 | 5.44 | 5.37 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.01 | 87.35 | 0.63 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.07 | 76.43 | 0.36 | 6.02 | 5.97 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 89.88 | 0.5 | 5.57 | 5.47 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.85 | 97.14 | 0.24 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.88 | 91.88 | 0.62 | 6.16 | 6.07 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | 0.02 | 6.31 | 2.15 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.77 | 100.27 | -0.08 | 6.25 | 5.57 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.48 | 103.48 | 0.79 | 6.16 | 6.07 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.45 | 104.45 | 0.77 | 6.01 | 5.89 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.54 | 97.64 | 0.25 | 6.17 | 6.08 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.9 | 5.7 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.42 | 92.73 | 0.33 | 5.74 | 5.67 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.22 | 5.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.88 | 91.13 | 0.12 | 8.81 | 8.65 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.50 | 79.93 | 1.0 | 7.68 | 7.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.38 | 86.00 | -0.25 | 8.09 | 7.9 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.50 | 96.75 | 0.62 | 8.57 | 8.25 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.75 | -0.25 | 7.92 | 7.49 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.12 | 6.68 | 6.28 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.76 | 100.01 | 0.0 | 6.62 | 4.59 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.50 | 78.00 | 0.0 | 10.94 | 10.74 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 65.50 | 66.50 | 0.0 | 9.99 | 9.77 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.00 | 71.75 | 0.0 | 10.49 | 10.28 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.00 | 76.50 | 0.0 | 11.54 | 11.37 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.5 | 8.03 | 7.79 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.13 | 86.13 | 0.12 | 9.62 | 9.14 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 8.8 | 8.49 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.21 | 4.9 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.38 | 75.88 | 0.5 | 9.79 | 9.66 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.50 | 93.75 | -0.12 | 8.88 | 8.7 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.38 | 97.88 | -0.38 | 19.38 | 13.23 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | 0.62 | 11.32 | 10.57 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.50 | 91.00 | 0.0 | 16.11 | 14.74 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.12 | 6.65 | 6.42 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | 0.12 | 7.43 | 7.28 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.78 | 0.12 | 6.47 | 6.32 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。