| 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 | 95.60 | 95.64 | -0.02 | 5.88 | 5.83 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.71 | 88.84 | 0.42 | 5.66 | 5.61 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | 0.12 | 156.61 | 150.08 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.50 | 68.50 | -0.38 | 1011.01 | 933.16 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.43 | 94.57 | 0.22 | 6.17 | 6.07 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.85 | 85.20 | 0.84 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.98 | 87.32 | 0.6 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.31 | 75.65 | 0.8 | 6.14 | 6.09 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.88 | 89.38 | -0.25 | 5.68 | 5.58 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.79 | 97.08 | 0.44 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.25 | 89.25 | -0.38 | 6.42 | 6.32 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.78 | 100.78 | 0.03 | 6.29 | 1.83 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.83 | 100.33 | 0.1 | 6.17 | 5.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.46 | 101.46 | 1.13 | 6.33 | 6.25 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.51 | 103.51 | 1.0 | 6.13 | 6.0 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.48 | 97.58 | -0.04 | 6.27 | 6.17 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.94 | 5.72 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.37 | 92.69 | 0.47 | 5.75 | 5.68 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | -0.12 | 6.46 | 5.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.88 | 91.13 | 0.25 | 8.86 | 8.7 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.88 | 78.29 | 0.0 | 8.07 | 7.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.75 | 86.38 | 0.75 | 7.99 | 7.8 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.50 | 96.75 | 0.38 | 8.66 | 8.33 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.63 | 98.88 | 0.0 | 7.77 | 7.32 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.76 | 6.34 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.77 | 100.02 | 0.01 | 6.81 | 4.47 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 71.50 | 72.00 | 1.12 | 13.45 | 13.23 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.50 | 62.50 | 1.75 | 10.96 | 10.72 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 67.00 | 67.75 | 1.5 | 11.65 | 11.43 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 71.50 | 72.00 | 1.25 | 13.19 | 13.0 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 8.07 | 7.83 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.38 | 86.38 | -0.12 | 9.54 | 9.06 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 8.89 | 8.57 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.94 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.50 | 0.0 | 9.91 | 9.77 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.00 | 93.25 | -0.12 | 9.29 | 9.11 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 1.0 | 15.41 | 8.99 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.50 | 90.00 | 0.25 | 11.42 | 10.66 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.50 | 89.00 | -0.5 | 18.13 | 16.69 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | -0.12 | 6.68 | 6.44 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | 0.0 | 7.43 | 7.28 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | 0.0 | 7.19 | 7.04 | 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。