| 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 | 95.75 | 95.79 | 0.08 | 5.9 | 5.85 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.32 | 88.44 | -0.13 | 5.87 | 5.82 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 62.13 | 63.13 | -0.88 | 185.31 | 177.73 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.00 | 68.00 | -0.75 | 2597.15 | 2339.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.17 | 94.31 | -0.02 | 6.44 | 6.34 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.00 | 83.33 | -0.48 | 5.93 | 5.86 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.08 | 85.41 | -0.76 | 5.93 | 5.86 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.63 | 72.96 | -1.0 | 6.54 | 6.49 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.13 | 88.63 | 0.25 | 5.86 | 5.75 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.30 | 95.58 | -0.47 | 5.91 | 5.84 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.75 | 87.75 | -0.38 | 6.57 | 6.47 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.85 | 100.85 | -0.01 | 6.07 | 0.85 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.72 | 100.22 | 0.08 | 6.33 | 5.61 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.09 | 98.09 | -1.0 | 6.64 | 6.55 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.51 | 100.51 | -0.86 | 6.51 | 6.38 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.45 | 97.55 | -0.02 | 6.39 | 6.29 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.38 | 7.23 | 5.97 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.26 | 91.57 | -0.12 | 6.01 | 5.94 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.5 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.25 | 85.50 | 0.25 | 12.96 | 12.77 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 68.00 | 68.36 | 0.13 | 10.66 | 10.56 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 74.25 | 74.88 | -0.5 | 11.92 | 11.69 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.38 | 92.63 | -0.75 | 14.69 | 14.33 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.00 | 96.25 | 0.0 | 13.03 | 12.53 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.7 | 6.26 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.82 | 100.07 | 0.01 | 7.06 | 3.65 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 58.00 | 58.50 | -0.25 | 20.2 | 19.92 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 46.00 | 47.00 | -2.0 | 15.6 | 15.25 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 50.00 | 50.75 | 0.0 | 17.72 | 17.41 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 57.25 | 57.75 | 0.0 | 19.36 | 19.12 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.38 | 86.88 | -0.12 | 8.71 | 8.46 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 77.63 | 78.63 | -0.38 | 13.58 | 13.05 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.13 | 92.38 | -0.25 | 14.34 | 13.99 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.36 | 5.01 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.00 | 65.50 | 0.0 | 12.87 | 12.71 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.88 | 88.13 | -0.62 | 13.39 | 13.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.38 | 97.88 | 0.12 | 22.78 | 15.18 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.75 | 88.25 | -0.38 | 12.4 | 11.61 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.38 | 92.88 | 0.0 | 14.67 | 13.28 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | -0.25 | 7.03 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.88 | 79.63 | -0.12 | 7.58 | 7.42 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.64 | 99.67 | -0.11 | 7.49 | 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。