| 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 | 93.17 | 93.24 | 0.09 | 5.3 | 5.25 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.04 | 89.19 | 0.18 | 4.73 | 4.68 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 46.11 | 44.38 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 59.38 | 57.03 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.78 | 90.97 | 0.13 | 6.85 | 6.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.65 | 79.00 | 0.24 | 6.48 | 6.41 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.19 | 79.53 | 0.24 | 6.84 | 6.77 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.95 | 69.28 | 0.31 | 6.92 | 6.87 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.13 | 82.88 | 0.0 | 6.85 | 6.69 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.31 | 99.37 | 0.03 | 5.97 | 5.82 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.55 | 91.85 | 0.24 | 6.63 | 6.56 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.23 | 100.23 | 0.05 | 6.25 | 5.11 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.63 | 100.13 | 0.08 | 6.22 | 5.85 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.63 | 93.63 | 0.25 | 7.05 | 6.96 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.82 | 96.82 | 0.35 | 6.98 | 6.85 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.06 | 96.22 | 0.1 | 6.17 | 6.07 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 90.88 | 92.38 | 0.0 | 8.76 | 7.89 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.04 | 88.37 | 0.22 | 6.48 | 6.41 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.76 | 99.88 | 0.07 | 6.2 | 6.1 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.13 | 81.63 | 0.0 | 12.29 | 12.02 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 66.88 | 67.26 | 0.0 | 10.28 | 10.18 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 73.88 | 74.50 | 0.0 | 10.96 | 10.76 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.89 | 97.94 | 0.01 | 9.78 | 9.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.75 | 90.00 | 0.0 | 11.75 | 11.55 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.38 | 93.63 | 0.0 | 11.01 | 10.79 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.25 | 95.50 | 0.0 | 7.72 | 7.51 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.37 | 99.40 | 0.02 | 7.32 | 7.18 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.25 | 98.50 | 0.05 | 7.03 | 6.7 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 62.00 | 62.50 | 0.0 | 15.71 | 15.5 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 53.00 | 54.00 | 0.0 | 12.69 | 12.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.38 | 99.63 | 0.0 | 5.55 | 4.88 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 52.00 | 52.75 | 0.0 | 15.67 | 15.4 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 57.50 | 58.00 | 0.0 | 17.33 | 17.12 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 66.63 | 67.13 | 0.0 | 16.25 | 15.98 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.00 | 79.00 | 0.0 | 11.24 | 10.81 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 87.50 | 87.75 | 0.0 | 13.11 | 12.91 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.25 | 99.75 | 0.0 | 22.56 | 6.56 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 64.75 | 0.0 | 12.34 | 12.12 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | 0.0 | 21.89 | 21.52 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 61.00 | 62.50 | 0.0 | 67.52 | 64.04 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.34 | 15.61 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.58 | 18.51 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 84.38 | 84.88 | 0.0 | 8.58 | 8.37 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 58.00 | 59.00 | 0.0 | 12.03 | 11.76 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.48 | 98.50 | 0.04 | 14.46 | 14.31 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.38 | 97.47 | 0.01 | 8.48 | 8.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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