| 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 | 93.91 | 93.99 | -0.12 | 4.31 | 4.26 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.97 | 90.13 | -0.13 | 4.27 | 4.22 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | -0.05 | 27.0 | 25.82 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | -1.18 | 36.88 | 35.3 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.53 | 92.75 | -0.22 | 5.66 | 5.56 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.54 | 79.90 | -0.72 | 6.22 | 6.15 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.09 | 82.45 | -0.52 | 6.17 | 6.1 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.35 | 71.69 | -0.84 | 6.52 | 6.47 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.88 | 85.63 | -0.43 | 6.2 | 6.05 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.00 | 101.00 | 0.65 | 3.9 | -1.91 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.46 | 99.52 | -0.05 | 5.14 | 5.04 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.14 | 93.45 | -0.7 | 6.22 | 6.15 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.88 | 87.88 | 0.11 | 6.53 | 6.43 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.19 | 101.19 | 0.27 | 5.19 | 4.27 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.15 | 101.65 | 0.08 | 5.21 | 4.89 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.65 | 97.65 | -1.63 | 6.67 | 6.58 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.42 | 101.42 | -0.03 | 6.4 | 6.28 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.29 | 97.47 | -0.08 | 5.23 | 5.13 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.65 | 5.68 | 4.94 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.66 | 92.02 | -0.63 | 5.69 | 5.62 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.79 | 100.92 | -0.35 | 5.43 | 5.33 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.50 | 89.00 | -0.9 | 8.03 | 7.8 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 74.63 | 75.07 | -1.9 | 8.26 | 8.16 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.50 | 84.13 | -1.38 | 7.94 | 7.77 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.25 | 98.31 | -0.51 | 7.2 | 7.1 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.00 | 95.25 | 0.04 | 7.32 | 7.16 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.00 | 96.25 | 0.1 | 8.25 | 8.07 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.63 | 0.17 | 6.4 | 6.22 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.11 | 99.16 | -0.43 | 6.26 | 6.11 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.71 | 98.96 | -0.09 | 6.09 | 5.83 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 77.50 | 78.00 | -2.35 | 9.55 | 9.39 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.18 | 8.59 | 8.39 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.00 | 98.25 | -0.55 | 7.42 | 6.98 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.50 | 73.25 | -0.72 | 9.4 | 9.22 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.00 | 78.50 | -0.37 | 9.9 | 9.76 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.76 | 85.01 | -0.58 | 7.62 | 7.53 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | -0.63 | 10.0 | 9.61 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.50 | 92.75 | 4.09 | 8.66 | 8.49 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.50 | 99.00 | 0.74 | 12.47 | 7.32 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.75 | 75.50 | -1.65 | 9.31 | 9.13 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.51 | 84.70 | -5.55 | 11.81 | 11.71 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 75.00 | 76.50 | -1.35 | 32.75 | 30.71 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | -1.93 | 11.84 | 11.24 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.00 | 90.50 | 10.44 | 12.95 | 12.1 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.38 | 88.88 | -1.4 | 6.73 | 6.55 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.88 | 0.24 | 7.03 | 6.84 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.12 | 99.17 | -0.3 | 6.96 | 6.82 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.50 | 98.61 | -0.65 | 6.81 | 6.71 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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