| 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 | 95.67 | 95.71 | -0.08 | 5.95 | 5.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.46 | 88.58 | -0.21 | 5.8 | 5.75 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.00 | 64.00 | -0.25 | 174.55 | 167.35 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.75 | 68.75 | 0.25 | 1818.01 | 1651.79 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.19 | 94.33 | -0.27 | 6.4 | 6.3 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.48 | 83.82 | -1.5 | 5.82 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.84 | 86.17 | -1.39 | 5.77 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.63 | 73.97 | -1.7 | 6.39 | 6.34 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.88 | 88.38 | -2.0 | 5.91 | 5.8 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.77 | 96.05 | -1.2 | 5.79 | 5.72 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 87.13 | 88.13 | -2.12 | 6.53 | 6.43 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.86 | 100.86 | -0.01 | 5.99 | 0.98 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.65 | 100.15 | -0.19 | 6.44 | 5.72 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.09 | 99.09 | -2.12 | 6.55 | 6.46 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.37 | 101.37 | -2.37 | 6.4 | 6.27 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.47 | 97.56 | -0.03 | 6.35 | 6.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | -0.62 | 7.52 | 6.27 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.38 | 91.69 | -1.45 | 5.98 | 5.91 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | -0.12 | 6.49 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.00 | 85.25 | -5.75 | 13.09 | 12.91 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 67.88 | 68.23 | -9.66 | 10.69 | 10.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 74.75 | 75.38 | -9.38 | 11.72 | 11.49 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.13 | 93.38 | -3.12 | 13.5 | 13.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.00 | 96.25 | -2.5 | 12.91 | 12.42 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.66 | 6.23 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.81 | 100.06 | 0.01 | 6.93 | 3.88 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 58.25 | 58.75 | -9.62 | 20.02 | 19.75 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 48.00 | 49.00 | -8.25 | 14.9 | 14.56 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 50.00 | 50.75 | -12.0 | 17.71 | 17.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 57.25 | 57.75 | -10.25 | 19.34 | 19.09 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | -0.88 | 8.62 | 8.37 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.00 | 79.00 | -7.0 | 13.35 | 12.82 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.38 | 92.63 | -3.62 | 13.89 | 13.55 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.33 | 4.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.00 | 65.50 | -9.62 | 12.86 | 12.7 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.50 | 88.75 | -4.62 | 12.84 | 12.64 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.25 | 97.75 | -0.88 | 22.72 | 15.39 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.13 | 88.63 | -1.25 | 12.18 | 11.4 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.38 | 92.88 | 4.38 | 14.62 | 13.25 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | -0.38 | 6.9 | 6.66 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.00 | 79.75 | -0.12 | 7.55 | 7.39 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.78 | 0.11 | 6.73 | 6.58 | 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。