| 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 | 94.46 | 94.56 | -0.12 | 3.77 | 3.71 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.70 | 91.88 | -0.01 | 3.67 | 3.61 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.09 | 76.70 | -0.69 | 24.72 | 24.06 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.85 | 74.30 | -0.94 | 33.17 | 32.55 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.21 | 93.50 | -0.2 | 5.21 | 5.08 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.47 | 81.84 | -0.7 | 5.8 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.64 | 84.09 | -0.24 | 5.82 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.60 | 76.22 | -0.61 | 5.9 | 5.81 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.98 | 87.36 | 0.18 | 5.74 | 5.67 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.90 | 100.03 | 0.0 | 4.26 | 3.81 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.89 | 100.02 | 0.18 | 4.39 | 4.22 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.50 | 95.82 | -0.21 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.47 | 94.29 | -0.83 | 5.91 | 5.83 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.72 | 100.93 | -0.29 | 4.77 | 4.6 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.80 | 102.00 | -0.13 | 4.88 | 4.76 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.01 | 105.87 | -0.23 | 5.96 | 5.89 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.61 | 107.48 | 2.46 | 5.68 | 5.58 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.92 | 98.09 | 0.11 | 4.81 | 4.73 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.72 | 96.39 | -0.21 | 5.71 | 5.39 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.95 | 95.40 | -0.16 | 5.04 | 4.95 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.43 | 101.69 | -0.02 | 5.04 | 4.87 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.74 | 88.76 | 3.71 | 8.15 | 7.7 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.13 | 76.96 | 3.6 | 7.86 | 7.69 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 79.71 | 80.86 | 0.34 | 8.87 | 8.55 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.70 | 98.48 | 1.29 | 7.47 | 6.33 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.52 | 93.53 | 1.73 | 8.64 | 8.01 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.29 | 95.15 | 2.04 | 9.22 | 8.62 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.54 | 97.06 | -0.3 | 6.1 | 5.76 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.27 | 99.39 | 0.04 | 5.39 | 5.16 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.02 | 99.27 | -0.11 | 5.65 | 5.41 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 71.62 | 72.50 | 2.24 | 11.31 | 11.01 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.29 | 66.79 | 3.88 | 9.28 | 9.18 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 91.96 | 93.06 | -0.06 | 16.2 | 14.41 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.88 | 70.49 | 5.07 | 9.94 | 9.79 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.06 | 75.19 | 5.63 | 10.63 | 10.59 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.25 | 88.12 | -0.37 | 6.55 | 6.25 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 77.00 | 78.03 | 1.01 | 10.93 | 10.52 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.93 | 86.91 | -0.06 | 12.56 | 11.9 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.93 | 91.74 | -0.46 | 27.48 | 25.2 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.34 | 66.14 | 3.48 | 11.63 | 11.41 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.32 | 87.77 | 1.81 | 10.06 | 9.84 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 64.71 | 65.65 | -0.04 | 43.88 | 42.47 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.38 | 86.41 | 1.27 | 11.12 | 10.72 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.72 | 90.57 | 2.84 | 12.27 | 11.82 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 31.22 | 32.23 | 0.83 | 59.21 | 57.44 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 29.09 | 30.25 | 1.66 | 42.66 | 41.25 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.01 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 26.20 | 27.29 | -0.63 | 30.07 | 29.14 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 26.55 | 27.76 | 0.23 | 30.97 | 29.91 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 30.00 | 30.90 | -0.15 | 1514.0 | 1453.5 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 26.79 | 27.98 | 0.01 | 45.39 | 43.86 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 36.34 | 37.18 | 0.19 | 69.31 | 67.65 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 86.94 | 87.68 | 0.05 | 7.1 | 6.84 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.78 | 81.67 | -0.16 | 6.82 | 6.66 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.65 | 99.16 | 1.0 | 7.36 | 6.28 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.91 | 98.42 | -0.12 | 7.17 | 6.73 | 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。