| 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 | 95.19 | 95.25 | -0.16 | 4.7 | 4.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.30 | 90.44 | 0.22 | 4.61 | 4.56 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.13 | 66.13 | -0.12 | 71.32 | 68.56 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | -0.12 | 97.33 | 92.98 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.71 | 94.89 | -0.23 | 5.28 | 5.18 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.18 | 86.55 | -0.14 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.44 | 86.79 | -0.82 | 5.5 | 5.43 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.45 | 77.82 | -1.69 | 5.76 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.75 | 92.50 | 1.75 | 4.99 | 4.84 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.86 | 99.88 | -0.05 | 5.66 | 5.52 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.68 | 98.99 | -0.37 | 5.05 | 4.98 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.75 | 95.75 | 1.38 | 5.8 | 5.71 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.15 | 101.15 | -0.09 | 5.11 | 3.42 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.69 | 101.19 | -0.22 | 5.3 | 4.84 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.79 | 104.79 | -1.34 | 6.05 | 5.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.29 | 107.29 | -1.26 | 5.68 | 5.57 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.38 | 97.51 | -0.36 | 5.69 | 5.59 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | -0.12 | 6.57 | 5.61 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.56 | 94.90 | -0.18 | 5.2 | 5.13 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.88 | 101.13 | 0.38 | 5.02 | 4.74 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.50 | 93.00 | -0.12 | 6.99 | 6.72 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.38 | 81.84 | -0.13 | 7.06 | 6.96 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.63 | 89.25 | -0.5 | 6.89 | 6.71 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.0 | 7.49 | 7.33 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.12 | 6.72 | 6.49 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.43 | 6.16 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.25 | 5.56 | 5.3 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.51 | 99.76 | -0.04 | 5.8 | 5.26 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.50 | 82.00 | -1.5 | 8.91 | 8.74 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.25 | 70.25 | -0.75 | 8.97 | 8.77 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 19.42 | 15.49 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.50 | 75.25 | 0.0 | 9.27 | 9.09 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.63 | 82.13 | -1.38 | 9.32 | 9.17 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.38 | 86.88 | 0.25 | 7.83 | 7.61 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.75 | 89.75 | -0.12 | 7.39 | 7.0 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.5 | 7.42 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.78 | 5.32 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.50 | 82.25 | -0.38 | 8.03 | 7.86 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | 0.0 | 7.92 | 7.78 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | -0.5 | 9.1 | 6.54 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.62 | 9.01 | 8.39 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.75 | 94.25 | 0.25 | 11.94 | 10.9 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | -0.12 | 6.43 | 6.22 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.50 | 79.25 | -2.12 | 7.48 | 7.33 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | 0.0 | 6.04 | 5.94 | 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。