| 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 | 98.13 | 98.15 | -0.01 | 5.85 | 5.78 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.19 | 91.30 | -0.05 | 5.37 | 5.32 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.50 | 60.50 | 0.0 | 873.47 | 838.08 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.25 | 66.25 | 0.38 | 674.41 | 645.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.35 | 96.45 | 0.1 | 6.02 | 5.92 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.74 | 85.07 | -0.27 | 5.77 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.94 | 87.26 | -0.11 | 5.73 | 5.66 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.73 | 74.05 | -0.25 | 6.49 | 6.44 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | -0.25 | 5.67 | 5.56 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.49 | 96.74 | -0.35 | 5.7 | 5.63 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.50 | 85.50 | -0.12 | 6.83 | 6.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | -0.0 | 5.9 | 3.74 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.84 | 95.84 | -0.84 | 6.86 | 6.76 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.89 | 100.89 | -0.37 | 6.46 | 6.33 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.74 | 98.79 | -0.02 | 6.2 | 6.1 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | 0.0 | 6.62 | 4.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.26 | 93.55 | 0.13 | 5.68 | 5.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.12 | 5.84 | 2.19 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 76.50 | 76.75 | 0.25 | 26.56 | 26.26 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 48.50 | 48.72 | 0.0 | 18.39 | 18.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 57.75 | 58.38 | 0.38 | 20.79 | 20.44 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.75 | 93.88 | 0.0 | 25.69 | 25.23 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.13 | 98.25 | 0.12 | 31.18 | 29.42 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.63 | 99.75 | 0.25 | 7.17 | 6.05 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.50 | 85.75 | -0.25 | 10.76 | 10.6 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 54.00 | 55.00 | -0.5 | 25.39 | 24.69 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 36.13 | 37.13 | -0.12 | 20.49 | 19.99 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 40.88 | 41.88 | -0.12 | 23.48 | 22.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | 0.0 | 24.72 | 24.4 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.38 | 87.38 | 0.0 | 10.43 | 9.85 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.63 | 97.75 | 0.25 | 10.98 | 10.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.31 | 4.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.00 | 67.00 | -0.5 | 13.21 | 12.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 95.00 | 0.5 | 10.57 | 9.5 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.84 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.13 | 86.63 | 0.5 | 14.94 | 13.95 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.63 | 93.13 | -0.75 | 18.71 | 16.51 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.25 | 92.50 | 0.5 | 7.17 | 7.02 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | -0.38 | 7.67 | 7.51 | 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。