| 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 | 94.16 | 94.27 | 0.07 | 4.07 | 4.0 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.67 | 90.94 | -0.12 | 4.02 | 3.94 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.20 | 76.55 | 0.64 | 25.86 | 25.46 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.20 | 74.55 | -0.58 | 34.92 | 34.4 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.24 | 93.60 | 0.4 | 5.28 | 5.12 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.95 | 81.50 | -0.15 | 5.93 | 5.82 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.66 | 84.29 | -0.07 | 5.85 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.43 | 74.22 | -1.19 | 6.21 | 6.1 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.35 | 86.88 | 0.07 | 5.89 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.78 | 99.92 | -0.02 | 4.91 | 4.28 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.63 | 99.74 | 0.01 | 4.81 | 4.64 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.72 | 95.20 | -0.03 | 5.86 | 5.75 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.13 | 89.44 | -1.28 | 6.4 | 6.28 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.50 | 100.68 | 0.1 | 4.93 | 4.77 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.41 | 101.61 | 0.13 | 5.07 | 4.94 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.66 | 101.97 | -0.09 | 6.32 | 6.21 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.53 | 104.57 | -0.12 | 6.03 | 5.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.41 | 97.71 | -0.09 | 5.13 | 4.97 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.58 | 95.85 | -0.02 | 5.84 | 5.71 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.18 | 93.74 | -0.32 | 5.38 | 5.27 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.40 | 101.62 | 0.04 | 5.02 | 4.87 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 86.46 | 87.75 | 0.47 | 8.88 | 8.29 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 73.76 | 75.23 | 1.53 | 8.43 | 8.1 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 81.63 | 82.73 | 0.16 | 8.41 | 8.11 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.70 | 98.51 | 0.23 | 7.86 | 6.54 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.58 | 93.62 | 0.33 | 8.79 | 8.11 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.85 | 95.08 | 0.39 | 9.74 | 8.83 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.66 | -0.67 | 6.4 | 6.12 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.07 | 99.40 | 0.0 | 6.09 | 5.34 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.58 | 98.95 | -0.01 | 6.16 | 5.78 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 78.79 | 80.16 | 1.09 | 9.09 | 8.67 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.94 | 71.20 | 1.13 | 8.58 | 8.33 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 96.98 | 98.36 | -0.14 | 8.85 | 6.55 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.28 | 75.23 | 2.99 | 8.94 | 8.72 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.06 | 81.20 | 2.32 | 9.28 | 8.97 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.09 | 86.03 | 0.39 | 7.42 | 7.08 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.12 | 76.48 | 0.2 | 11.85 | 11.29 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.63 | 86.53 | 0.29 | 13.12 | 12.5 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.80 | 95.76 | -0.46 | 19.65 | 16.62 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.63 | 71.81 | 0.97 | 10.29 | 10.0 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.63 | 89.69 | 2.0 | 9.58 | 9.06 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 71.65 | 72.63 | 0.4 | 36.09 | 34.74 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.47 | 86.32 | -0.1 | 11.19 | 10.85 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 77.12 | 77.49 | 0.0 | 20.11 | 19.86 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.09 | 86.98 | 0.23 | 7.51 | 7.18 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.92 | 79.94 | 0.11 | 7.18 | 7.0 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.59 | 99.70 | 0.18 | 8.0 | 5.23 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.96 | 98.63 | 0.31 | 7.25 | 6.63 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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