| 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 | 96.08 | 96.11 | 0.08 | 5.84 | 5.79 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.70 | 88.82 | 0.03 | 5.8 | 5.75 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.88 | 59.88 | -0.5 | 254.05 | 243.93 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.75 | 62.75 | -0.12 | 4256.55 | 3822.02 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.38 | 94.51 | 0.17 | 6.44 | 6.34 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.16 | 82.49 | -0.3 | 6.13 | 6.06 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.75 | 85.08 | 0.41 | 6.03 | 5.96 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.64 | 72.97 | 0.53 | 6.55 | 6.5 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.13 | 87.63 | 0.38 | 6.1 | 5.99 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.92 | 95.19 | 0.39 | 6.02 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.50 | 86.50 | 0.12 | 6.7 | 6.6 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.89 | 99.91 | 0.01 | 6.13 | 5.98 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.68 | 100.18 | 0.09 | 6.45 | 5.66 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.59 | 97.59 | 0.73 | 6.68 | 6.59 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.42 | 100.42 | 0.58 | 6.52 | 6.39 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.45 | 97.54 | 0.11 | 6.55 | 6.45 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.0 | 7.61 | 6.29 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.61 | 90.91 | 0.19 | 6.18 | 6.11 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.55 | 6.26 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 86.50 | 86.75 | -0.25 | 12.35 | 12.16 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 70.38 | 70.74 | -0.88 | 10.06 | 9.96 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 79.75 | 80.38 | 0.38 | 10.05 | 9.84 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.88 | 94.13 | -0.25 | 13.18 | 12.79 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.75 | 96.00 | 0.0 | 14.51 | 13.95 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 7.01 | 6.52 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.97 | 100.22 | 0.01 | 6.54 | -11.03 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 85.88 | 86.38 | -0.12 | 9.11 | 8.85 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 72.00 | 72.50 | 0.0 | 13.47 | 13.25 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 56.63 | 57.63 | 0.0 | 12.32 | 12.04 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 62.00 | 62.75 | -1.0 | 13.34 | 13.09 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 69.50 | 70.00 | -0.5 | 14.13 | 13.93 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 82.38 | 83.38 | -0.38 | 11.27 | 10.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.75 | 94.00 | -0.25 | 12.7 | 12.33 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.61 | 5.2 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.25 | 70.75 | -1.25 | 11.33 | 11.18 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.38 | 87.63 | -0.62 | 14.16 | 13.95 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | -0.25 | 26.96 | 16.55 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.00 | 88.50 | 0.25 | 12.4 | 11.6 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.25 | 90.75 | -2.75 | 17.13 | 15.63 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | 0.0 | 7.51 | 7.26 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.25 | 7.78 | 7.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.39 | 99.41 | -0.38 | 11.13 | 10.99 | 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。