| 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 | 93.18 | 93.25 | 0.2 | 5.23 | 5.18 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.54 | 88.69 | 0.46 | 4.88 | 4.83 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 45.16 | 43.48 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 57.74 | 55.46 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.68 | 90.88 | 0.27 | 6.86 | 6.76 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.09 | 77.43 | -0.48 | 6.79 | 6.72 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.04 | 78.37 | 0.52 | 7.07 | 7.0 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.29 | 68.61 | 4.83 | 7.02 | 6.97 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.25 | 83.00 | 1.38 | 6.81 | 6.65 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.27 | 99.33 | 0.02 | 5.98 | 5.83 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.42 | 91.72 | 0.24 | 6.66 | 6.59 | 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 | 99.27 | 100.27 | -0.09 | 6.19 | 5.08 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.40 | 99.90 | -0.32 | 6.39 | 6.02 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 91.29 | 92.29 | 1.67 | 7.19 | 7.09 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.61 | 96.61 | 1.73 | 7.01 | 6.88 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.11 | 96.27 | 0.01 | 6.11 | 6.01 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 92.38 | 93.88 | 0.25 | 7.85 | 7.01 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.97 | 89.31 | 1.05 | 6.28 | 6.21 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.85 | 99.97 | 0.01 | 6.12 | 6.02 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.00 | 82.50 | 0.0 | 11.74 | 11.47 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.00 | 72.42 | 0.0 | 8.99 | 8.89 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 78.38 | 79.00 | 5.5 | 9.54 | 9.36 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.30 | 97.36 | -0.84 | 11.02 | 10.87 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 90.50 | 90.75 | 0.12 | 11.06 | 10.86 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.00 | 94.25 | 0.0 | 10.37 | 10.15 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.38 | 95.63 | 0.38 | 7.55 | 7.35 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.30 | 99.33 | 0.05 | 7.31 | 7.16 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.13 | 98.38 | 0.06 | 7.12 | 6.8 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 71.00 | 71.50 | -1.0 | 12.07 | 11.89 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 57.50 | 58.50 | -2.0 | 11.47 | 11.22 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | -0.5 | 6.42 | 5.78 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 60.00 | 60.75 | -3.0 | 12.96 | 12.73 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 66.00 | 66.50 | -1.5 | 13.97 | 13.79 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 70.63 | 71.13 | 5.62 | 14.12 | 13.88 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.00 | 77.00 | -4.0 | 12.04 | 11.61 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 88.50 | 88.75 | -0.5 | 12.2 | 12.01 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.50 | 0.0 | 21.24 | 8.2 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.00 | 65.75 | 0.0 | 12.02 | 11.81 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | 0.0 | 21.72 | 21.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 66.00 | 67.50 | 1.0 | 55.1 | 52.09 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.28 | 15.55 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.45 | 18.39 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.50 | 86.00 | 0.5 | 8.08 | 7.88 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | 0.0 | 10.22 | 9.99 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.27 | 98.30 | 0.08 | 14.41 | 14.26 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.77 | 97.85 | 0.76 | 7.95 | 7.86 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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