| 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 | 93.82 | 93.89 | 0.02 | 5.07 | 5.02 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.25 | 89.39 | 0.06 | 4.74 | 4.69 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | 0.0 | 56.03 | 53.99 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 60.29 | 57.74 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.79 | 92.98 | 0.03 | 5.96 | 5.86 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.96 | 83.33 | 0.28 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.99 | 84.34 | -0.14 | 5.91 | 5.84 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.02 | 72.36 | 0.09 | 6.48 | 6.43 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.88 | 88.63 | 0.12 | 5.69 | 5.55 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.62 | 99.66 | -0.02 | 5.42 | 5.27 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.90 | 96.21 | 0.04 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.72 | 100.72 | -0.04 | 5.72 | 4.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.19 | 100.69 | -0.06 | 5.79 | 5.41 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.85 | 96.85 | -0.13 | 6.75 | 6.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.38 | 98.38 | 0.1 | 6.78 | 6.65 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.85 | 97.00 | 0.06 | 5.77 | 5.67 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.13 | 95.63 | -0.38 | 7.03 | 6.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.41 | 91.75 | -0.47 | 5.8 | 5.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.22 | 100.33 | -0.05 | 5.8 | 5.7 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.63 | 92.13 | -0.12 | 7.05 | 6.8 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.00 | 78.46 | -1.5 | 7.68 | 7.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.38 | 87.00 | -0.5 | 7.36 | 7.19 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.13 | 99.18 | -0.15 | 7.02 | 6.87 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.25 | 96.50 | -0.25 | 6.98 | 6.79 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.75 | 0.0 | 6.66 | 6.44 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.63 | 96.88 | 0.0 | 6.75 | 6.54 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.75 | 99.77 | -0.03 | 6.35 | 6.2 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.73 | 98.98 | -0.03 | 6.57 | 6.21 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | 0.5 | 9.44 | 9.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.50 | 67.50 | 0.0 | 9.44 | 9.23 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.28 | 6.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.00 | 72.75 | 0.0 | 9.72 | 9.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.00 | 79.50 | 0.5 | 9.88 | 9.74 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 78.38 | 78.88 | 0.25 | 10.82 | 10.6 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.38 | 85.38 | 0.38 | 8.79 | 8.39 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.50 | 92.75 | 0.5 | 9.56 | 9.37 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.75 | 99.88 | 0.0 | 4.5 | 4.25 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.50 | 79.25 | 0.5 | 8.6 | 8.43 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 92.50 | 0.0 | 8.49 | 8.22 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 52.89 | 49.75 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.38 | 78.88 | 0.38 | 15.42 | 14.7 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 20.09 | 18.97 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.50 | 90.00 | 1.0 | 6.65 | 6.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.6 | 10.36 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.76 | 99.77 | -0.03 | 7.87 | 7.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.33 | -0.01 | 6.33 | 6.23 | 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。