| 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 | 94.14 | 94.25 | -0.19 | 4.04 | 3.97 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.45 | 91.64 | 0.06 | 3.77 | 3.71 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.85 | 76.89 | -0.35 | 25.83 | 24.67 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.29 | 75.60 | -0.25 | 34.02 | 32.14 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.77 | 93.03 | -0.34 | 5.46 | 5.34 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.27 | 81.71 | 0.24 | 5.86 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.81 | 84.34 | 0.23 | 5.81 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.83 | 75.67 | 0.16 | 6.01 | 5.9 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.30 | 86.78 | 0.05 | 5.89 | 5.8 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.86 | 99.94 | -0.05 | 4.47 | 4.14 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.63 | 99.74 | -0.06 | 4.79 | 4.63 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.00 | 95.38 | -0.11 | 5.79 | 5.71 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.44 | 91.46 | 0.18 | 6.18 | 6.09 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.42 | 100.58 | -0.18 | 5.0 | 4.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.32 | 101.53 | -0.13 | 5.13 | 5.01 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.07 | 103.16 | 0.24 | 6.2 | 6.11 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.68 | 106.44 | 0.62 | 5.78 | 5.69 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.16 | 97.44 | -0.18 | 5.24 | 5.1 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.94 | 94.58 | 0.1 | 6.62 | 6.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.16 | 94.66 | 0.07 | 5.19 | 5.1 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.12 | 101.35 | -0.07 | 5.23 | 5.07 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.11 | 83.13 | 2.0 | 10.88 | 10.39 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 69.67 | 70.86 | 0.38 | 9.36 | 9.08 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 76.21 | 77.40 | 1.31 | 9.91 | 9.57 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 95.49 | 96.31 | 0.14 | 11.31 | 9.96 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 87.72 | 88.74 | 1.56 | 11.95 | 11.26 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 89.30 | 90.26 | 1.04 | 13.12 | 12.37 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.22 | 96.73 | 0.03 | 6.39 | 6.04 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 98.90 | 99.16 | -0.04 | 6.38 | 5.8 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.33 | 98.61 | 0.42 | 6.36 | 6.09 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 65.93 | 67.09 | 0.4 | 13.45 | 13.02 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 56.84 | 57.73 | 1.27 | 11.47 | 11.25 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.01 | 93.04 | 0.29 | 15.34 | 15.3 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 60.67 | 61.59 | 1.02 | 12.47 | 12.21 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 65.75 | 66.82 | 0.88 | 13.65 | 13.29 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.48 | 86.24 | -0.21 | 7.25 | 6.98 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 74.34 | 75.40 | 0.27 | 12.11 | 11.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.13 | 86.16 | 0.1 | 13.35 | 12.64 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 89.62 | 90.82 | 0.08 | 34.94 | 31.0 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.77 | 64.68 | -0.45 | 12.12 | 11.86 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 80.47 | 81.25 | 0.26 | 13.74 | 13.31 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 60.73 | 62.08 | -0.14 | 52.26 | 49.96 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.90 | 86.47 | -0.49 | 11.38 | 10.76 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 73.21 | 73.87 | 0.36 | 22.67 | 22.2 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.49 | 86.43 | -0.15 | 7.7 | 7.35 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.70 | 79.71 | -0.33 | 7.22 | 7.03 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.40 | 99.17 | -0.19 | 8.28 | 6.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.47 | 98.05 | -0.0 | 7.66 | 7.13 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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