| 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 | 96.01 | 96.05 | 0.04 | 5.98 | 5.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.76 | 88.88 | 0.3 | 5.79 | 5.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.00 | 60.00 | 0.0 | 260.28 | 249.9 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.13 | 62.13 | -0.62 | 4596.71 | 4122.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.25 | 94.38 | 0.07 | 6.56 | 6.46 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.28 | 82.61 | 0.08 | 6.11 | 6.04 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.34 | 84.66 | -0.06 | 6.12 | 6.05 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.03 | 72.36 | 0.06 | 6.65 | 6.6 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.13 | 87.63 | -0.12 | 6.11 | 5.99 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.48 | 94.75 | 0.01 | 6.14 | 6.07 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.25 | 86.25 | -0.5 | 6.73 | 6.63 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.88 | 99.89 | 0.0 | 6.28 | 6.13 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.62 | 100.12 | 0.03 | 6.54 | 5.74 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.13 | 97.13 | 0.49 | 6.73 | 6.63 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.91 | 99.91 | 0.26 | 6.59 | 6.46 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.38 | 97.46 | -0.09 | 6.65 | 6.55 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.0 | 7.63 | 6.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.22 | 90.52 | -0.11 | 6.27 | 6.2 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.55 | 6.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.00 | 85.25 | -1.38 | 13.54 | 13.35 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 67.75 | 68.10 | -2.01 | 10.8 | 10.7 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 75.63 | 76.25 | -1.12 | 11.53 | 11.3 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.13 | 93.38 | -0.38 | 14.46 | 14.07 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.50 | 95.63 | -0.06 | 15.23 | 14.94 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 7.06 | 6.56 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.99 | 100.24 | 0.01 | 6.75 | -37.13 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 86.13 | 86.63 | 0.12 | 9.01 | 8.75 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 67.50 | 68.00 | -1.88 | 15.56 | 15.32 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 51.00 | 52.00 | -2.87 | 13.99 | 13.68 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 57.50 | 58.25 | -2.25 | 14.91 | 14.64 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 65.00 | 65.50 | -2.38 | 15.99 | 15.78 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 83.13 | 84.13 | 0.75 | 10.91 | 10.4 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | 0.0 | 13.17 | 12.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.65 | 5.23 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 69.13 | 69.63 | -1.0 | 11.67 | 11.52 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.00 | 87.25 | -1.0 | 14.54 | 14.32 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | 0.12 | 27.31 | 16.33 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.00 | 88.50 | -0.25 | 12.42 | 11.62 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.63 | 91.13 | -0.38 | 16.81 | 15.31 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.5 | 7.27 | 7.02 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.79 | 7.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.64 | 99.65 | -0.12 | 9.08 | 8.93 | 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。