| 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 | 93.10 | 93.18 | -0.16 | 4.96 | 4.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.76 | 88.91 | -0.26 | 4.7 | 4.65 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 28.28 | 27.03 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 39.23 | 37.52 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.62 | 91.83 | -0.09 | 6.18 | 6.08 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.08 | 78.43 | -0.18 | 6.53 | 6.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 80.58 | 80.93 | -0.11 | 6.49 | 6.42 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.93 | 69.26 | -1.37 | 6.89 | 6.84 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 83.75 | 84.50 | 0.88 | 6.45 | 6.3 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 5.06 | -4.24 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.22 | 99.28 | 0.01 | 5.69 | 5.59 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.45 | 91.75 | -0.14 | 6.62 | 6.55 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.75 | 84.75 | -1.25 | 6.85 | 6.75 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.70 | 100.70 | 0.03 | 5.67 | 4.69 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.17 | 100.67 | 0.17 | 5.83 | 5.5 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 93.70 | 94.70 | -1.9 | 6.95 | 6.85 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.11 | 98.11 | -0.2 | 6.81 | 6.68 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.90 | 96.07 | -1.5 | 6.08 | 5.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.13 | 95.63 | 0.0 | 6.7 | 5.92 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.06 | 90.41 | -0.27 | 6.02 | 5.95 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.93 | 100.06 | -0.16 | 6.05 | 5.95 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.00 | 85.50 | 0.0 | 9.83 | 9.59 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.00 | 72.43 | 0.0 | 8.91 | 8.81 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 80.00 | 80.63 | -1.5 | 8.95 | 8.78 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.51 | 97.56 | 0.51 | 9.05 | 8.95 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.50 | 92.75 | 0.5 | 9.15 | 8.97 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.50 | 93.75 | 0.5 | 10.36 | 10.16 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.50 | 95.75 | -1.0 | 7.16 | 6.97 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.49 | 98.54 | -0.7 | 8.63 | 8.49 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 97.97 | 98.22 | -0.43 | 7.0 | 6.72 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 76.00 | 76.50 | 3.5 | 10.13 | 9.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 65.00 | 66.00 | 2.0 | 9.65 | 9.43 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.00 | 98.25 | 0.5 | 7.86 | 7.36 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 70.00 | 70.75 | 2.0 | 10.06 | 9.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.00 | 75.50 | 1.0 | 10.84 | 10.69 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 82.84 | 83.07 | -1.58 | 8.46 | 8.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.50 | 79.50 | 0.5 | 10.72 | 10.32 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.00 | 92.25 | -0.38 | 9.17 | 9.0 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.75 | 98.25 | 0.75 | 18.0 | 11.41 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 71.50 | 72.25 | 0.5 | 10.16 | 9.97 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.00 | 84.19 | 0.01 | 12.27 | 12.17 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.00 | 75.50 | -0.5 | 35.96 | 33.75 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 82.13 | 83.63 | -0.88 | 12.73 | 12.1 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 12.53 | 11.67 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.50 | 88.00 | -0.75 | 7.13 | 6.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.50 | -0.38 | 7.12 | 6.93 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.99 | 99.03 | 0.18 | 7.9 | 7.75 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.00 | 98.10 | -0.38 | 7.41 | 7.31 | 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。