| 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 | 93.76 | 93.83 | 0.02 | 5.15 | 5.1 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.60 | 88.75 | -0.06 | 4.97 | 4.92 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | 0.0 | 56.68 | 54.62 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 61.27 | 58.68 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.57 | 92.76 | 0.03 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.61 | 81.97 | -0.05 | 5.94 | 5.87 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.02 | 83.37 | -0.05 | 6.1 | 6.03 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.79 | 70.12 | -0.04 | 6.82 | 6.77 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.00 | 85.75 | -0.25 | 6.28 | 6.13 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.64 | 99.68 | 0.0 | 5.38 | 5.23 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.68 | 94.98 | -0.03 | 5.93 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.64 | 100.64 | -0.01 | 5.82 | 4.56 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.84 | 100.34 | -0.02 | 6.07 | 5.68 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 93.39 | 94.39 | -0.32 | 6.98 | 6.89 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.18 | 98.18 | -0.1 | 6.81 | 6.68 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.56 | 96.72 | -0.0 | 5.97 | 5.87 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.13 | 95.63 | -0.38 | 7.05 | 6.18 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.86 | 90.19 | 0.67 | 6.13 | 6.06 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.62 | 99.73 | -0.29 | 6.34 | 6.24 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.63 | 92.13 | 1.0 | 7.06 | 6.82 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.00 | 78.46 | -1.38 | 7.69 | 7.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.00 | 86.63 | -0.12 | 7.47 | 7.3 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.03 | 99.07 | 0.02 | 7.5 | 7.35 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.50 | 95.75 | -0.75 | 7.58 | 7.39 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.75 | 0.5 | 6.67 | 6.45 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | 0.0 | 7.33 | 7.11 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.77 | 99.78 | 0.02 | 6.44 | 6.29 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.59 | 98.84 | 0.01 | 6.81 | 6.44 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 80.00 | 80.50 | 1.0 | 9.12 | 8.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.00 | 68.00 | 0.0 | 9.34 | 9.13 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.41 | 6.52 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.00 | 72.75 | 0.0 | 9.73 | 9.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.00 | 80.50 | 1.0 | 9.6 | 9.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.88 | 80.38 | 1.25 | 10.18 | 9.96 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 1.0 | 8.56 | 8.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | 0.5 | 10.4 | 10.2 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.50 | 79.25 | 1.0 | 8.61 | 8.43 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 92.50 | 1.0 | 8.51 | 8.24 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 71.00 | 72.50 | 1.0 | 51.43 | 48.31 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.50 | 80.00 | -0.25 | 14.9 | 14.19 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 85.00 | 86.50 | 1.0 | 16.53 | 15.49 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.36 | 7.16 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.57 | 9.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.80 | 99.81 | 0.03 | 7.82 | 7.69 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.01 | 99.09 | 0.01 | 6.66 | 6.56 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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