| 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 | 94.47 | 94.58 | 0.02 | 3.8 | 3.74 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.59 | 91.83 | -0.11 | 3.71 | 3.64 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.10 | 76.00 | -1.07 | 26.24 | 25.25 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.42 | 76.46 | -0.26 | 31.72 | 30.28 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.08 | 93.36 | -0.29 | 5.29 | 5.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.63 | 82.10 | -0.04 | 5.78 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.98 | 84.41 | -0.11 | 5.77 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.04 | 76.94 | 0.13 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.81 | 87.33 | -0.3 | 5.79 | 5.68 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.95 | 100.02 | -0.0 | 4.11 | 3.83 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.86 | -0.02 | 4.58 | 4.44 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.45 | 95.85 | -0.05 | 5.69 | 5.61 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.58 | 94.47 | -0.2 | 5.9 | 5.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.70 | 100.89 | 0.02 | 4.77 | 4.62 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.65 | 101.84 | -0.16 | 4.95 | 4.84 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.19 | 104.12 | 0.52 | 6.1 | 6.03 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.11 | 106.20 | -0.2 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.40 | 97.67 | -0.03 | 5.1 | 4.96 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.89 | 94.45 | 0.02 | 6.61 | 6.34 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.16 | 95.70 | 0.08 | 5.0 | 4.9 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.19 | 101.46 | -0.21 | 5.19 | 5.01 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.22 | 88.38 | 0.02 | 8.43 | 7.91 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.25 | 76.16 | -1.08 | 8.07 | 7.87 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 79.53 | 80.48 | -0.96 | 8.94 | 8.68 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 94.08 | 95.00 | -1.95 | 13.34 | 11.84 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.44 | 90.54 | -1.5 | 10.69 | 9.97 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 91.82 | 92.44 | -1.9 | 11.09 | 10.63 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.13 | 96.71 | -0.2 | 6.41 | 6.02 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 98.93 | 99.00 | 0.0 | 6.2 | 6.04 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.73 | 98.96 | -0.06 | 5.95 | 5.72 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 71.47 | 72.39 | -0.16 | 11.41 | 11.09 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.25 | 62.37 | -1.09 | 10.39 | 10.14 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 92.50 | 92.53 | -0.5 | 15.79 | 15.74 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.09 | 66.98 | -0.4 | 10.94 | 10.7 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 70.21 | 71.30 | -2.02 | 12.14 | 11.8 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.47 | 87.56 | -0.34 | 6.86 | 6.48 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.20 | 76.19 | 0.21 | 11.7 | 11.3 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.35 | 86.32 | 0.06 | 13.07 | 12.41 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 89.08 | 90.07 | -1.41 | 34.77 | 31.68 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.01 | 67.77 | -0.29 | 11.2 | 11.0 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 83.10 | 83.80 | -1.04 | 12.25 | 11.89 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 61.44 | 62.48 | 0.28 | 50.05 | 48.33 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.61 | 85.75 | -0.2 | 11.46 | 11.01 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 86.62 | 87.48 | -1.0 | 14.05 | 13.57 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.61 | 87.62 | 0.23 | 7.26 | 6.89 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.76 | 80.77 | 0.12 | 7.02 | 6.83 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.56 | 99.21 | -0.02 | 7.71 | 6.25 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.71 | 98.37 | -0.09 | 7.4 | 6.81 | 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。