| 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 | 94.10 | 94.22 | 0.06 | 4.19 | 4.12 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.34 | 90.53 | 0.28 | 4.15 | 4.09 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.01 | 76.63 | -0.16 | 26.93 | 26.21 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.18 | 76.65 | 0.35 | 34.92 | 32.67 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.91 | 93.36 | 0.24 | 5.49 | 5.28 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.42 | 80.93 | 0.48 | 6.05 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.82 | 83.36 | 0.35 | 6.02 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.37 | 73.06 | 0.36 | 6.37 | 6.27 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.71 | 86.15 | 0.33 | 6.03 | 5.94 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.83 | 99.95 | 0.04 | 4.9 | 4.17 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.56 | 99.69 | 0.05 | 4.97 | 4.76 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.05 | 94.55 | 0.42 | 6.01 | 5.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 87.21 | 88.20 | 1.05 | 6.5 | 6.4 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.45 | 100.69 | 0.17 | 4.96 | 4.74 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.31 | 101.56 | 0.21 | 5.11 | 4.95 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.91 | 100.16 | 1.19 | 6.47 | 6.36 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.59 | 101.82 | 1.01 | 6.38 | 6.23 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.42 | 97.73 | 0.1 | 5.16 | 4.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.85 | 95.40 | -0.95 | 6.25 | 5.97 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.44 | 93.00 | 0.31 | 5.53 | 5.42 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.18 | 101.44 | 0.05 | 5.15 | 4.96 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 89.13 | 90.36 | 0.1 | 7.74 | 7.19 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.18 | 76.55 | -0.83 | 8.14 | 7.84 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.53 | 85.59 | -0.13 | 7.66 | 7.38 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.31 | 99.14 | 0.09 | 7.08 | 5.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.42 | 95.62 | -0.06 | 7.69 | 6.92 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.58 | 96.87 | 0.62 | 8.56 | 7.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.61 | -0.19 | 6.48 | 6.22 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.34 | 99.75 | 0.16 | 5.63 | 4.58 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.93 | 99.30 | 0.07 | 5.86 | 5.47 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 78.48 | 79.76 | -0.82 | 9.24 | 8.84 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.21 | 71.39 | 0.02 | 8.54 | 8.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.25 | 99.41 | 0.15 | 6.96 | 4.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.47 | 74.81 | 0.18 | 9.16 | 8.85 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.26 | 79.64 | -0.15 | 9.82 | 9.44 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.58 | 85.22 | -0.35 | 7.68 | 7.44 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.37 | 81.82 | 0.19 | 9.85 | 9.3 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 88.24 | 88.84 | 0.02 | 11.52 | 11.1 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.31 | 98.30 | 0.39 | 13.05 | 9.67 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.71 | 75.99 | -0.98 | 9.32 | 9.02 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 89.61 | 90.76 | 0.1 | 9.19 | 8.62 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 76.45 | 77.84 | 0.55 | 30.71 | 28.89 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.97 | 88.15 | 0.6 | 11.05 | 10.2 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 78.79 | 80.22 | 0.39 | 19.24 | 18.3 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.22 | 90.26 | 0.52 | 6.42 | 6.05 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.86 | 80.88 | 0.14 | 7.03 | 6.84 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.31 | 99.57 | 0.06 | 6.4 | 5.68 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.83 | 99.52 | -0.07 | 6.48 | 5.83 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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