| 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 | 92.77 | 92.85 | -0.3 | 5.11 | 5.06 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.87 | 88.03 | -0.51 | 4.95 | 4.9 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.50 | 76.50 | -0.5 | 28.38 | 27.15 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.00 | 76.00 | 2.0 | 36.62 | 35.0 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.92 | 91.13 | -0.28 | 6.48 | 6.38 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.37 | 77.72 | -0.3 | 6.66 | 6.59 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.68 | 80.03 | -0.53 | 6.66 | 6.59 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.02 | 69.35 | -0.14 | 6.87 | 6.82 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 83.25 | 84.00 | -0.75 | 6.54 | 6.39 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.63 | 100.63 | 0.12 | 6.75 | -0.82 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.05 | 99.10 | -0.17 | 5.95 | 5.85 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.60 | 90.90 | -0.36 | 6.8 | 6.73 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.25 | 86.25 | -1.12 | 6.69 | 6.59 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.47 | 100.47 | -0.21 | 5.88 | 4.92 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.77 | 100.27 | -0.04 | 6.1 | 5.77 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.70 | 96.70 | 0.42 | 6.76 | 6.67 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 96.64 | 97.64 | -0.33 | 6.87 | 6.74 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.85 | 96.03 | -0.21 | 6.08 | 5.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.00 | 96.50 | -0.38 | 6.22 | 5.46 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.98 | 90.33 | -0.06 | 6.03 | 5.96 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.80 | 99.93 | -0.15 | 6.15 | 6.05 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.00 | 88.50 | -1.38 | 8.34 | 8.1 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.00 | 76.46 | -1.38 | 7.98 | 7.88 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.38 | 85.00 | -0.12 | 7.73 | 7.56 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.38 | 98.44 | 0.12 | 7.16 | 7.06 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.25 | 94.50 | -0.88 | 7.89 | 7.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.25 | 95.50 | -0.88 | 8.9 | 8.71 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.63 | 95.88 | -1.0 | 7.01 | 6.83 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.03 | 99.08 | -0.05 | 6.73 | 6.58 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.63 | 98.88 | -0.0 | 6.22 | 5.95 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 78.00 | 78.50 | -2.0 | 9.44 | 9.28 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.0 | 8.6 | 8.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.00 | 98.25 | -0.62 | 7.68 | 7.2 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.00 | 73.75 | -0.5 | 9.3 | 9.12 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.00 | 78.50 | -0.5 | 9.94 | 9.79 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.82 | 84.07 | -0.39 | 8.03 | 7.94 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.50 | 81.50 | 0.0 | 9.88 | 9.49 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.50 | 92.75 | -0.5 | 8.76 | 8.59 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.50 | -0.25 | 11.7 | 5.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.75 | -0.5 | 9.28 | 9.1 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.01 | 84.19 | -0.5 | 12.19 | 12.09 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 76.00 | 77.50 | -2.0 | 32.36 | 30.28 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 1.0 | 11.9 | 11.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 1.0 | 12.47 | 11.62 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.13 | 88.63 | 0.12 | 6.87 | 6.68 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.50 | -0.75 | 7.11 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.08 | 99.13 | -0.01 | 7.36 | 7.21 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.63 | 98.73 | -0.25 | 6.74 | 6.64 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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