| 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 | 98.34 | 98.36 | 0.06 | 5.74 | 5.68 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.25 | 91.36 | 0.27 | 5.41 | 5.36 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.50 | 61.50 | 0.0 | 807.71 | 774.73 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.38 | 65.38 | -0.12 | 2818.21 | 2547.61 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.48 | 96.58 | 0.08 | 6.01 | 5.91 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.67 | 86.00 | 0.69 | 5.59 | 5.52 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.50 | 87.81 | 0.55 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.33 | 76.67 | 1.06 | 6.11 | 6.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | 0.0 | 5.69 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.86 | 97.11 | 0.38 | 5.61 | 5.54 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.38 | 86.38 | 0.38 | 6.74 | 6.63 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.96 | 100.46 | 0.03 | 6.07 | 3.53 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.42 | 98.42 | 1.42 | 6.61 | 6.52 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.49 | 103.49 | 1.35 | 6.12 | 5.99 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.78 | 98.82 | 0.04 | 6.3 | 6.2 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | 0.0 | 6.75 | 4.73 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.76 | 94.05 | 0.56 | 5.57 | 5.5 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.00 | 79.25 | -0.75 | 24.25 | 23.95 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 51.25 | 51.49 | 0.38 | 17.26 | 17.16 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 60.38 | 61.00 | -0.38 | 19.5 | 19.17 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.00 | 95.13 | -0.12 | 23.33 | 22.82 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.25 | 0.0 | 29.11 | 25.67 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.75 | 99.88 | 0.75 | 7.11 | 5.46 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 86.25 | 86.50 | 0.5 | 10.43 | 10.27 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 58.00 | 59.00 | 0.0 | 22.91 | 22.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.50 | 41.50 | 0.5 | 18.48 | 18.04 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | 1.0 | 21.31 | 20.8 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 55.50 | 56.00 | 1.5 | 22.17 | 21.89 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 88.00 | 89.00 | 0.75 | 9.6 | 9.03 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.00 | 98.13 | 0.0 | 10.5 | 10.09 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.43 | 5.07 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 68.00 | 69.00 | 0.0 | 12.59 | 12.26 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 96.00 | 0.25 | 9.68 | 8.59 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.84 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.00 | 86.50 | 0.25 | 15.18 | 14.17 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.75 | 94.25 | 0.25 | 17.51 | 15.25 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.00 | 93.25 | -0.38 | 6.8 | 6.65 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.38 | 81.13 | 0.12 | 7.5 | 7.34 | 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。