| 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 | 92.86 | 92.94 | 0.17 | 5.08 | 5.03 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.03 | 88.19 | 0.46 | 4.92 | 4.87 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 28.05 | 26.81 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 38.8 | 37.11 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.27 | 91.48 | 0.48 | 6.33 | 6.23 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 76.97 | 77.32 | 1.08 | 6.75 | 6.68 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.42 | 79.77 | 0.58 | 6.72 | 6.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.70 | 68.02 | 0.81 | 7.08 | 7.03 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.25 | 83.00 | 0.0 | 6.75 | 6.6 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.12 | 4.95 | -3.47 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.03 | 99.09 | 0.06 | 6.02 | 5.92 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.21 | 91.52 | 2.02 | 6.67 | 6.6 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.50 | 84.50 | -0.25 | 6.88 | 6.77 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.60 | 100.60 | 0.39 | 5.76 | 4.79 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.84 | 100.34 | 0.16 | 6.05 | 5.72 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.95 | 93.95 | 0.23 | 7.02 | 6.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.90 | 95.90 | 1.25 | 7.1 | 6.97 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.80 | 95.98 | 0.24 | 6.12 | 6.02 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.13 | 95.63 | -0.62 | 6.68 | 5.91 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.70 | 89.04 | 0.2 | 6.3 | 6.23 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.82 | 99.95 | 0.24 | 6.13 | 6.03 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.13 | 87.63 | -0.88 | 8.78 | 8.54 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.50 | 72.93 | -3.14 | 8.78 | 8.68 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 81.38 | 82.00 | -2.88 | 8.56 | 8.38 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.41 | 97.46 | -0.97 | 9.14 | 9.05 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.88 | 93.13 | -1.12 | 8.86 | 8.68 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.50 | 94.75 | -0.88 | 9.53 | 9.33 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.50 | 95.75 | 0.5 | 7.14 | 6.95 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.08 | 99.13 | 0.07 | 6.69 | 6.54 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.50 | 98.75 | 0.02 | 6.39 | 6.11 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 73.00 | 73.50 | -4.5 | 11.13 | 10.95 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.00 | 65.00 | -6.0 | 9.86 | 9.64 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.25 | 97.50 | -0.25 | 9.27 | 8.77 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.00 | 66.75 | -6.5 | 11.09 | 10.89 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.00 | 74.50 | -4.0 | 11.14 | 10.98 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.91 | 84.15 | 0.13 | 8.02 | 7.93 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 79.00 | 80.00 | -1.0 | 10.49 | 10.1 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.00 | 92.25 | -0.38 | 9.13 | 8.96 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.00 | 97.50 | -1.5 | 20.62 | 14.21 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.00 | 72.75 | -2.0 | 10.02 | 9.83 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.00 | 84.19 | -0.5 | 12.23 | 12.13 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.00 | 75.50 | -3.0 | 35.63 | 33.44 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | -1.0 | 12.34 | 11.72 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | -1.0 | 12.5 | 11.65 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.38 | 86.88 | -2.12 | 7.54 | 7.35 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.25 | 79.25 | -0.88 | 7.35 | 7.16 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.16 | 99.20 | 0.04 | 7.24 | 7.09 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.51 | 98.61 | 0.13 | 6.87 | 6.77 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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