| 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 | 94.06 | 94.16 | -0.08 | 4.15 | 4.09 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.47 | 90.66 | -0.11 | 4.09 | 4.03 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.10 | 76.60 | -0.07 | 26.17 | 25.6 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.73 | 76.90 | 1.67 | 32.97 | 31.26 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.90 | 93.35 | -0.21 | 5.44 | 5.24 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.02 | 81.44 | -0.25 | 5.92 | 5.84 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.54 | 84.00 | -0.17 | 5.87 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.93 | 74.68 | -0.22 | 6.14 | 6.04 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.30 | 86.76 | -0.06 | 5.9 | 5.81 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.81 | 99.95 | -0.02 | 4.82 | 4.13 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.55 | 99.70 | 0.0 | 4.94 | 4.72 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.36 | 94.72 | -0.22 | 5.94 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 89.02 | 89.93 | 0.13 | 6.32 | 6.23 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.38 | 100.57 | -0.03 | 5.03 | 4.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.15 | 101.41 | -0.13 | 5.22 | 5.06 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.71 | 101.76 | 0.39 | 6.31 | 6.22 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.73 | 102.87 | -1.47 | 6.24 | 6.1 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.39 | 97.65 | -0.01 | 5.15 | 5.0 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.14 | 95.64 | -0.59 | 6.07 | 5.82 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.20 | 93.68 | 0.01 | 5.38 | 5.29 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.97 | 101.38 | -0.26 | 5.31 | 5.03 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.26 | 89.41 | 0.01 | 8.07 | 7.56 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.56 | 76.84 | -0.72 | 8.03 | 7.76 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.32 | 85.33 | 0.12 | 7.69 | 7.43 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.29 | 98.93 | -0.16 | 6.95 | 5.89 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.24 | 95.29 | -0.0 | 7.74 | 7.07 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.06 | 96.81 | 0.97 | 8.13 | 7.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.15 | 96.56 | -0.19 | 6.49 | 6.21 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.13 | 99.37 | -0.05 | 6.02 | 5.44 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.49 | 98.83 | -0.28 | 6.26 | 5.92 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 81.05 | 82.39 | -0.23 | 8.41 | 8.01 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.82 | 73.96 | -0.18 | 8.03 | 7.82 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.54 | 98.49 | 0.12 | 7.98 | 6.38 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.23 | 75.47 | -1.39 | 8.73 | 8.68 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.44 | 82.59 | -0.3 | 8.92 | 8.61 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.91 | 85.77 | 0.07 | 7.51 | 7.19 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.45 | 76.76 | 0.03 | 11.74 | 11.2 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 86.08 | 86.79 | 0.19 | 12.87 | 12.37 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.80 | 95.68 | -0.68 | 20.14 | 17.3 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.60 | 75.45 | -0.45 | 9.32 | 9.12 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.66 | 89.61 | -1.02 | 9.59 | 9.12 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.46 | 75.78 | -0.75 | 32.52 | 30.77 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.01 | 86.14 | -0.95 | 11.38 | 10.94 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 78.02 | 78.55 | -0.82 | 19.57 | 19.22 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.92 | 88.92 | 0.32 | 6.85 | 6.49 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.51 | 80.44 | 0.1 | 7.08 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.98 | 99.25 | -0.23 | 7.08 | 6.4 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.28 | 98.88 | 0.0 | 6.97 | 6.41 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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