| 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 | 96.76 | 96.79 | 0.06 | 5.97 | 5.92 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.40 | 89.51 | 0.37 | 5.76 | 5.71 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 50.13 | 51.13 | 0.0 | 818.27 | 786.71 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 53.25 | 54.25 | -0.75 | 1124.32 | 1080.34 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.85 | 94.97 | 0.2 | 6.53 | 6.43 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.20 | 80.51 | 0.59 | 6.64 | 6.57 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.24 | 83.55 | 0.18 | 6.44 | 6.37 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.64 | 68.95 | 1.09 | 7.23 | 7.18 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.63 | 86.13 | 0.62 | 6.52 | 6.4 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.50 | 93.75 | 0.48 | 6.45 | 6.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 76.38 | 77.38 | 0.0 | 7.74 | 7.62 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.71 | 100.21 | 0.04 | 6.56 | 5.53 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 89.86 | 90.86 | -0.45 | 7.35 | 7.25 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.65 | 95.65 | 0.98 | 7.18 | 7.04 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.74 | 97.81 | -0.14 | 6.7 | 6.6 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | 0.0 | 8.04 | 6.54 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.49 | 89.78 | 0.25 | 6.5 | 6.43 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.77 | 6.35 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 73.00 | 73.25 | 6.5 | 25.89 | 25.63 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 47.00 | 47.22 | 3.01 | 18.46 | 18.36 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 59.00 | 59.63 | 9.0 | 19.09 | 18.78 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 91.00 | 91.25 | 6.5 | 21.56 | 21.04 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.00 | 96.13 | 2.0 | 17.71 | 17.31 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.50 | 98.63 | 0.0 | 7.93 | 7.58 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 81.88 | 82.38 | -0.12 | 11.86 | 11.57 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 48.00 | 48.50 | 2.0 | 27.89 | 27.52 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 34.00 | 35.00 | 2.0 | 21.14 | 20.61 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 38.40 | 38.90 | 1.4 | 24.12 | 23.82 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 44.00 | 44.50 | 2.0 | 28.04 | 27.69 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 75.50 | 76.50 | 1.5 | 15.78 | 15.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.13 | 93.38 | 0.5 | 16.13 | 15.66 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 7.27 | 6.43 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 55.38 | 55.88 | 0.38 | 16.66 | 16.46 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.38 | 88.63 | 1.38 | 14.37 | 14.14 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.87 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.63 | 85.13 | -0.12 | 14.81 | 13.91 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 17.73 | 16.03 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | 0.38 | 8.38 | 8.11 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.25 | 77.00 | 1.0 | 8.24 | 8.07 | 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。