| 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 | 92.63 | 92.70 | 0.15 | 5.55 | 5.51 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.23 | 87.38 | 0.39 | 5.29 | 5.24 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 44.48 | 42.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 56.57 | 54.35 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.43 | 90.63 | 0.17 | 6.95 | 6.85 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 73.78 | 74.10 | -0.16 | 7.48 | 7.41 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 76.29 | 76.61 | -0.22 | 7.44 | 7.37 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 64.48 | 64.79 | -1.62 | 7.63 | 7.58 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 79.13 | 79.88 | -0.38 | 7.48 | 7.32 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.04 | 99.10 | 0.5 | 6.45 | 6.3 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 88.45 | 88.73 | 0.16 | 7.36 | 7.29 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 74.50 | 75.50 | -4.12 | 7.91 | 7.79 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 98.95 | 99.95 | 0.27 | 6.52 | 5.43 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 98.99 | 99.49 | 0.19 | 6.67 | 6.31 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 85.03 | 86.03 | -3.85 | 7.84 | 7.73 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 93.31 | 94.31 | 0.77 | 7.32 | 7.18 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 94.89 | 95.05 | 0.11 | 6.84 | 6.74 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 86.38 | 87.88 | 1.25 | 11.33 | 10.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 86.06 | 86.38 | -0.53 | 6.9 | 6.83 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.47 | 99.59 | 0.05 | 6.42 | 6.32 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 71.50 | 72.00 | 14.0 | 17.81 | 17.49 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 64.00 | 64.37 | 23.08 | 11.02 | 10.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 67.00 | 67.63 | 6.12 | 13.23 | 13.0 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 96.52 | 96.58 | 1.77 | 12.74 | 12.59 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 79.00 | 79.25 | 5.5 | 20.6 | 20.37 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 85.13 | 85.38 | 4.38 | 18.52 | 18.27 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 94.88 | 95.13 | 0.88 | 7.91 | 7.71 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.12 | 99.15 | 0.03 | 7.91 | 7.76 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.10 | 98.35 | 0.06 | 7.12 | 6.8 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 52.50 | 53.00 | 12.5 | 20.11 | 19.85 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 43.00 | 44.00 | 9.0 | 15.85 | 15.49 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 94.50 | 94.75 | 0.0 | 17.94 | 17.27 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 41.00 | 41.75 | 5.0 | 20.26 | 19.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 46.00 | 46.50 | 7.0 | 22.8 | 22.52 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 65.00 | 65.50 | 2.0 | 16.95 | 16.68 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 62.00 | 63.00 | 2.0 | 18.83 | 18.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 82.00 | 82.25 | 4.0 | 17.35 | 17.14 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.50 | 98.00 | 1.75 | 30.88 | 19.1 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 45.00 | 45.75 | -1.0 | 19.18 | 18.84 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 68.00 | 68.50 | -2.0 | 23.06 | 22.69 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | 0.0 | 56.22 | 53.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 70.00 | 71.50 | 0.0 | 18.78 | 17.99 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 84.00 | 85.50 | -3.5 | 16.61 | 15.62 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 79.88 | 80.38 | 5.88 | 10.39 | 10.17 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | 0.0 | 10.21 | 9.98 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.07 | 98.10 | 0.04 | 14.64 | 14.49 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 96.01 | 96.10 | 1.2 | 9.97 | 9.87 | 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。