| 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 | 93.18 | 93.25 | -0.07 | 5.3 | 5.25 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.89 | 89.04 | 0.21 | 4.79 | 4.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 46.35 | 44.62 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 59.81 | 57.43 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.81 | 91.00 | 0.02 | 6.85 | 6.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.50 | 77.84 | -2.1 | 6.72 | 6.65 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.61 | 79.94 | 0.26 | 6.76 | 6.69 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.60 | 68.92 | -1.53 | 6.98 | 6.93 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.88 | 83.63 | -1.38 | 6.69 | 6.53 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.27 | 99.33 | -0.14 | 6.08 | 5.94 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.90 | 91.20 | -1.54 | 6.79 | 6.72 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.28 | 100.28 | -0.17 | 6.19 | 5.05 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.85 | 100.35 | -0.01 | 6.05 | 5.69 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.69 | 93.69 | -1.66 | 7.05 | 6.95 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.70 | 96.70 | -1.8 | 7.0 | 6.87 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.06 | 96.22 | -0.2 | 6.17 | 6.07 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 91.88 | 93.38 | 0.75 | 8.19 | 7.33 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.35 | 88.68 | -0.72 | 6.42 | 6.35 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.67 | 99.78 | -0.19 | 6.27 | 6.17 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.50 | 86.00 | 4.38 | 9.97 | 9.71 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 70.25 | 70.66 | 3.39 | 9.43 | 9.33 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 78.75 | 79.38 | 4.88 | 9.46 | 9.27 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.51 | 98.57 | 0.61 | 8.15 | 8.0 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.63 | 93.88 | 3.88 | 8.78 | 8.59 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.88 | 96.13 | 2.5 | 8.82 | 8.61 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.88 | 96.13 | 0.62 | 7.21 | 7.0 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.63 | 99.66 | 0.24 | 5.98 | 5.83 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.26 | 98.51 | -0.02 | 7.03 | 6.7 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 72.50 | 73.00 | -0.5 | 11.57 | 11.39 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 60.50 | 61.50 | -3.75 | 10.75 | 10.52 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.50 | 99.75 | 0.12 | 5.23 | 4.56 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 65.00 | 65.75 | -0.12 | 11.52 | 11.31 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 68.00 | 68.50 | -1.12 | 13.31 | 13.13 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 70.63 | 71.13 | 2.12 | 14.22 | 13.98 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.50 | 81.50 | 1.12 | 10.21 | 9.8 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 88.75 | 89.00 | 1.25 | 12.15 | 11.95 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.50 | 100.00 | -0.25 | 20.84 | 3.94 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.00 | 63.75 | -1.88 | 12.64 | 12.42 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 75.00 | 75.50 | 5.0 | 18.41 | 18.08 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 62.00 | 63.50 | 1.0 | 65.58 | 62.15 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 76.00 | 77.50 | 1.0 | 15.87 | 15.14 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.00 | 83.50 | 2.0 | 18.19 | 17.16 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 84.75 | 85.25 | -1.0 | 8.43 | 8.23 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 5.75 | 10.54 | 10.3 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.15 | 99.17 | 0.64 | 10.23 | 10.08 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.38 | 97.46 | -0.01 | 8.5 | 8.4 | 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。