| 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 | 93.02 | 93.09 | 0.43 | 5.3 | 5.25 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.04 | 88.19 | 0.46 | 5.03 | 4.98 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 44.71 | 43.04 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 56.96 | 54.71 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.32 | 90.51 | 0.02 | 7.02 | 6.92 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 74.29 | 74.62 | 0.04 | 7.37 | 7.3 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 77.36 | 77.69 | 0.01 | 7.21 | 7.14 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 63.22 | 63.52 | 0.05 | 7.84 | 7.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 81.75 | 82.50 | 0.5 | 6.91 | 6.75 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.13 | 99.20 | 0.14 | 6.25 | 6.1 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.80 | 91.10 | 2.5 | 6.8 | 6.73 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.29 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.26 | 100.26 | 0.41 | 6.18 | 5.09 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.38 | 99.88 | 0.43 | 6.39 | 6.03 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 90.47 | 91.47 | 9.07 | 7.27 | 7.17 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.00 | 96.00 | 0.06 | 7.09 | 6.96 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.07 | 96.24 | 0.63 | 6.11 | 6.01 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 92.13 | 93.63 | 0.12 | 7.97 | 7.13 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.72 | 88.05 | 0.32 | 6.54 | 6.47 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.92 | 100.05 | 0.21 | 6.05 | 5.95 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.00 | 82.50 | 10.5 | 11.7 | 11.43 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.00 | 72.42 | 8.03 | 8.98 | 8.88 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 72.88 | 73.50 | 0.0 | 11.24 | 11.04 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.01 | 98.07 | 0.5 | 9.04 | 8.89 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 91.50 | 91.75 | 12.0 | 10.25 | 10.06 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 88.00 | 88.25 | 0.0 | 15.78 | 15.54 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.00 | 95.25 | 0.0 | 7.83 | 7.62 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.19 | 99.23 | 0.01 | 7.65 | 7.5 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.03 | 98.28 | -0.26 | 7.21 | 6.89 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 72.00 | 72.50 | 18.75 | 11.68 | 11.5 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 60.00 | 61.00 | 16.38 | 10.85 | 10.61 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.38 | 99.63 | -0.62 | 5.43 | 4.81 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.00 | 63.75 | 17.0 | 12.05 | 11.83 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 67.00 | 67.50 | 16.0 | 13.6 | 13.42 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 68.63 | 69.13 | 3.12 | 15.08 | 14.83 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 79.00 | 80.00 | 10.12 | 10.74 | 10.33 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 89.00 | 89.25 | 8.0 | 11.76 | 11.57 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.50 | 2.25 | 19.75 | 7.84 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 64.75 | 19.0 | 12.3 | 12.08 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | 2.0 | 21.64 | 21.28 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | 0.0 | 56.53 | 53.49 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 74.00 | 75.50 | 0.5 | 16.74 | 16.0 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | -4.0 | 19.38 | 18.33 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | 8.0 | 6.7 | 6.51 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | 5.25 | 10.22 | 9.98 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.16 | 98.19 | 0.03 | 14.43 | 14.28 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.01 | 98.09 | 2.74 | 7.65 | 7.55 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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