| 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 | 95.21 | 95.26 | -0.07 | 5.71 | 5.66 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.37 | 88.50 | -0.19 | 5.63 | 5.58 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.50 | 65.50 | -0.5 | 118.56 | 113.61 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.13 | 70.13 | -0.38 | 258.27 | 244.08 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.30 | 94.45 | 0.01 | 5.99 | 5.89 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.21 | 86.57 | -0.3 | 5.22 | 5.15 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.61 | 87.96 | -0.32 | 5.36 | 5.29 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.27 | 77.63 | -0.26 | 5.84 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | 0.0 | 5.33 | 5.18 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.76 | 98.05 | -0.29 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.13 | 94.13 | 0.12 | 5.95 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.73 | 100.73 | -0.02 | 6.14 | 3.17 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.83 | 100.33 | -0.16 | 6.14 | 5.54 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.57 | 105.57 | -0.52 | 5.98 | 5.9 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.92 | 105.92 | -0.39 | 5.84 | 5.71 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.31 | 97.42 | 0.06 | 6.18 | 6.08 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.12 | 6.69 | 5.57 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.42 | 93.75 | 0.19 | 5.49 | 5.42 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.18 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.63 | 93.88 | 0.25 | 6.83 | 6.68 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.13 | 83.58 | -0.13 | 6.81 | 6.71 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.38 | 91.00 | 0.0 | 6.54 | 6.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | -0.12 | 7.4 | 7.12 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | -0.12 | 6.81 | 6.44 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.31 | 5.95 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.62 | 99.87 | -0.01 | 6.41 | 5.28 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.50 | 82.00 | 0.0 | 9.27 | 9.09 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.75 | 71.75 | -0.12 | 8.79 | 8.58 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | 0.0 | 9.21 | 9.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.63 | 82.13 | -0.38 | 9.57 | 9.42 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | -1.12 | 7.88 | 7.65 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | -0.25 | 7.88 | 7.44 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | -0.12 | 7.76 | 7.49 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.75 | 79.50 | 0.0 | 8.85 | 8.66 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.25 | 7.61 | 7.44 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | -0.5 | 13.56 | 9.13 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.00 | 90.50 | 0.0 | 10.94 | 10.22 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | 0.0 | 12.58 | 11.36 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.38 | 0.12 | 6.28 | 6.05 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.00 | 80.75 | -1.0 | 7.29 | 7.14 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | -0.0 | 6.13 | 5.98 | 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。