| 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 | 95.56 | 95.61 | 0.01 | 4.87 | 4.82 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.41 | 90.54 | 0.23 | 4.72 | 4.67 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.13 | 66.13 | -0.12 | 91.4 | 87.7 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | -0.12 | 145.98 | 138.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.76 | 94.92 | -0.1 | 5.48 | 5.39 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.71 | 87.07 | -0.08 | 5.09 | 5.02 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 89.32 | 89.68 | -0.48 | 4.99 | 4.92 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.54 | 78.91 | 0.08 | 5.64 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 92.63 | 93.38 | 0.25 | 4.85 | 4.7 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.53 | 99.83 | -0.04 | 4.86 | 4.79 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.13 | 94.13 | 0.12 | 5.95 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.84 | 100.84 | -0.12 | 5.73 | 3.47 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.56 | 101.06 | 0.14 | 5.35 | 4.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.34 | 105.34 | -0.34 | 6.0 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.94 | 107.94 | 0.03 | 5.6 | 5.48 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.91 | 98.02 | 0.13 | 5.47 | 5.37 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.50 | 98.00 | 0.0 | 6.13 | 5.1 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.88 | 95.21 | -0.32 | 5.16 | 5.09 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.12 | 5.32 | 4.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.88 | 94.13 | 0.25 | 6.49 | 6.34 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.00 | 83.47 | 0.13 | 6.78 | 6.68 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.38 | 91.00 | 0.38 | 6.49 | 6.31 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.63 | 97.88 | 0.0 | 6.56 | 6.31 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | -0.12 | 6.29 | 5.97 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.12 | 5.84 | 5.54 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.75 | 100.00 | -0.03 | 5.49 | 4.73 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.50 | 83.00 | 0.5 | 8.76 | 8.59 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.50 | 69.50 | 0.0 | 9.21 | 9.0 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 0.5 | 9.51 | 9.32 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.25 | 82.75 | 0.25 | 9.27 | 9.12 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | -0.12 | 7.83 | 7.61 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.63 | 89.63 | 0.0 | 7.65 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.63 | 96.88 | 0.12 | 7.26 | 7.01 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 7.84 | 6.86 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.00 | 79.75 | 0.0 | 8.71 | 8.53 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.75 | 95.00 | -0.25 | 7.57 | 7.42 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.63 | 99.13 | -0.12 | 10.16 | 6.79 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.50 | 91.00 | 0.0 | 10.52 | 9.83 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 12.97 | 11.82 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.25 | 0.5 | 5.76 | 5.55 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.38 | 82.13 | 0.5 | 6.97 | 6.83 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.94 | 0.0 | 5.65 | 5.5 | 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。