| 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 | 92.59 | 92.66 | -0.1 | 5.59 | 5.54 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.58 | 87.73 | 0.17 | 5.18 | 5.13 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 44.6 | 42.94 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 56.76 | 54.53 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.30 | 90.49 | -0.1 | 7.03 | 6.93 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 74.24 | 74.57 | -0.22 | 7.38 | 7.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 77.35 | 77.68 | -0.27 | 7.21 | 7.14 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 63.17 | 63.46 | -0.28 | 7.85 | 7.8 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 81.25 | 82.00 | 1.62 | 7.02 | 6.86 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 98.99 | 99.06 | -0.03 | 6.56 | 6.41 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 88.30 | 88.59 | -0.22 | 7.4 | 7.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.29 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 98.85 | 99.85 | -0.07 | 6.63 | 5.53 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 98.96 | 99.46 | -0.11 | 6.7 | 6.34 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 81.40 | 82.40 | -0.25 | 8.26 | 8.14 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.94 | 95.94 | -0.37 | 7.1 | 6.97 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.44 | 95.60 | -0.12 | 6.5 | 6.4 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 92.00 | 93.50 | 5.62 | 8.03 | 7.19 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.40 | 87.73 | 0.94 | 6.61 | 6.54 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.72 | 99.84 | -0.1 | 6.22 | 6.12 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 71.50 | 72.00 | 0.0 | 17.82 | 17.51 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 64.00 | 64.37 | 0.0 | 11.02 | 10.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 72.88 | 73.50 | 5.5 | 11.23 | 11.03 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.52 | 97.57 | 0.52 | 10.26 | 10.11 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 79.50 | 79.75 | 0.0 | 20.17 | 19.94 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 88.00 | 88.25 | 3.0 | 15.75 | 15.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.00 | 95.25 | 0.0 | 7.82 | 7.62 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.18 | 99.21 | -0.0 | 7.66 | 7.51 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.30 | 98.55 | -0.04 | 6.87 | 6.55 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 53.25 | 53.75 | 0.0 | 19.73 | 19.48 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 43.63 | 44.63 | 0.0 | 15.62 | 15.27 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.00 | 100.25 | 0.0 | 3.89 | 3.28 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 46.75 | 0.0 | 17.98 | 17.67 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | 0.0 | 20.2 | 19.96 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 65.50 | 66.00 | -0.75 | 16.69 | 16.42 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 68.88 | 69.88 | 3.88 | 15.28 | 14.8 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 81.00 | 81.25 | 0.0 | 18.23 | 18.02 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.75 | 97.25 | -1.0 | 37.6 | 25.39 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 45.00 | 45.75 | 0.0 | 19.19 | 18.85 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 68.00 | 68.50 | 0.0 | 23.09 | 22.71 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | 0.0 | 56.37 | 53.34 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 73.50 | 75.00 | 3.5 | 16.98 | 16.24 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 84.00 | 85.50 | 0.0 | 16.62 | 15.64 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 81.00 | 81.50 | 1.0 | 9.91 | 9.7 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 59.75 | 60.75 | 0.0 | 11.53 | 11.27 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.14 | 98.16 | 0.01 | 14.44 | 14.29 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 95.26 | 95.35 | 0.14 | 10.89 | 10.79 | 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。