| 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 | 93.96 | 94.02 | 0.14 | 5.58 | 5.53 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.64 | 87.77 | 0.34 | 5.51 | 5.46 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | -3.12 | 70.02 | 67.38 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | -1.75 | 88.12 | 84.26 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.12 | 93.29 | -0.02 | 6.11 | 6.01 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.92 | 84.29 | 0.04 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.77 | 85.12 | -0.03 | 5.82 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.46 | 75.82 | -0.04 | 6.03 | 5.98 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.63 | 88.38 | -0.38 | 5.81 | 5.65 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.78 | 0.01 | 5.91 | 5.77 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.04 | 96.34 | 0.13 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.63 | 92.63 | -0.88 | 6.08 | 5.99 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.55 | 100.55 | -0.03 | 6.09 | 4.49 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.95 | 100.45 | 0.03 | 5.99 | 5.54 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.64 | 104.64 | -0.11 | 6.06 | 5.98 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.40 | 104.40 | -0.02 | 6.03 | 5.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.69 | 96.82 | -0.11 | 6.14 | 6.04 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.0 | 6.58 | 5.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.00 | 91.33 | -0.76 | 5.94 | 5.87 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | -0.12 | 6.13 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.38 | -0.62 | 6.71 | 6.45 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.88 | 83.35 | 0.12 | 6.72 | 6.62 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | 0.25 | 6.62 | 6.46 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.65 | -0.02 | 7.27 | 7.13 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.52 | 6.3 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 6.65 | 6.39 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 5.99 | 5.74 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.40 | 99.65 | 0.05 | 5.93 | 5.44 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 84.00 | 84.50 | 0.0 | 8.03 | 7.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.50 | 73.50 | 0.0 | 8.3 | 8.1 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 13.06 | 10.74 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 77.25 | 78.00 | 0.0 | 8.57 | 8.4 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.50 | 85.00 | 0.75 | 8.45 | 8.31 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | 0.0 | 7.48 | 7.27 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.25 | 90.25 | -0.25 | 7.14 | 6.75 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | -0.38 | 6.88 | 6.67 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.54 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.13 | 84.88 | 0.0 | 7.42 | 7.25 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.00 | 93.50 | 1.25 | 8.28 | 7.99 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | 0.12 | 8.41 | 6.03 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 93.00 | 94.50 | 0.75 | 8.76 | 8.15 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.25 | 95.75 | 1.75 | 10.81 | 9.82 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.38 | 90.88 | -0.12 | 6.53 | 6.33 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.12 | 6.98 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | -0.0 | 5.99 | 5.89 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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