| 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 | 98.03 | 98.06 | -0.08 | 5.55 | 5.48 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.40 | 91.50 | 0.05 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.0 | 889.39 | 853.17 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.13 | 66.13 | 0.0 | 704.77 | 674.58 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.33 | 96.43 | 0.02 | 5.89 | 5.79 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.05 | 85.38 | 0.3 | 5.69 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.42 | 86.74 | -0.34 | 5.83 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.47 | 74.80 | -0.07 | 6.37 | 6.32 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.50 | 0.88 | 5.6 | 5.49 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.75 | 97.01 | 0.1 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.38 | 85.38 | 0.12 | 6.84 | 6.73 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | -0.02 | 5.92 | 4.1 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.17 | 96.17 | -0.27 | 6.82 | 6.73 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.61 | 101.61 | -0.15 | 6.37 | 6.24 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.74 | 98.79 | -0.07 | 6.01 | 5.92 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.12 | 6.32 | 4.49 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.03 | 93.32 | 0.18 | 5.73 | 5.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.12 | 5.85 | 4.28 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.13 | 82.38 | 1.88 | 19.51 | 19.25 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.00 | 56.27 | 3.01 | 15.2 | 15.1 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 64.88 | 65.50 | 3.12 | 16.93 | 16.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.00 | 95.13 | -0.38 | 19.1 | 18.71 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.13 | 0.0 | 22.48 | 21.38 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | -0.12 | 7.84 | 7.03 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.38 | 84.88 | 0.38 | 11.28 | 10.97 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | 3.0 | 23.07 | 22.43 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 3.0 | 18.58 | 18.14 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 47.00 | 4.0 | 20.58 | 20.08 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | 4.0 | 22.7 | 22.41 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 2.5 | 11.08 | 10.5 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.50 | 97.63 | 0.5 | 10.56 | 10.22 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.18 | 4.88 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.00 | 68.00 | 3.0 | 12.81 | 12.48 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.75 | 1.25 | 10.57 | 9.55 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.85 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.00 | 86.50 | 0.0 | 14.83 | 13.86 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 17.59 | 15.52 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.63 | 92.88 | 0.0 | 6.86 | 6.71 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.00 | 80.75 | 0.0 | 7.54 | 7.38 | 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。