| 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 | 93.71 | 93.77 | -0.04 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.75 | 88.89 | -0.21 | 4.93 | 4.88 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.13 | 67.13 | 2.12 | 52.51 | 50.53 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.63 | 70.63 | -0.75 | 63.52 | 60.87 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.42 | 92.61 | -0.25 | 6.17 | 6.07 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.22 | 82.58 | -0.14 | 5.82 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.10 | 83.45 | -0.04 | 6.09 | 6.02 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.30 | 70.64 | -0.98 | 6.74 | 6.69 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 83.13 | 83.88 | -1.75 | 6.68 | 6.52 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.50 | 99.55 | -0.13 | 5.84 | 5.69 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.66 | 93.96 | -1.84 | 6.17 | 6.1 | 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 | 99.50 | 100.50 | -0.12 | 6.0 | 4.74 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.88 | 100.38 | -0.23 | 6.04 | 5.65 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.30 | 95.30 | 0.69 | 6.89 | 6.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 96.62 | 97.62 | -0.74 | 6.88 | 6.75 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.49 | 96.65 | -0.26 | 6.02 | 5.92 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.63 | 96.13 | -0.62 | 6.76 | 5.9 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.58 | 91.92 | 0.12 | 5.77 | 5.7 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.57 | 99.68 | -0.03 | 6.39 | 6.29 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.13 | 91.63 | -0.5 | 7.32 | 7.07 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.50 | 78.96 | -0.25 | 7.58 | 7.48 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.50 | 87.13 | 0.0 | 7.33 | 7.16 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.13 | 99.17 | 0.12 | 7.18 | 7.03 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.38 | 96.63 | 0.38 | 6.91 | 6.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.63 | 0.0 | 6.79 | 6.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.88 | 97.13 | 0.0 | 6.56 | 6.34 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.78 | 99.79 | -0.0 | 6.46 | 6.31 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.59 | 98.84 | -0.0 | 6.83 | 6.45 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | 0.0 | 9.46 | 9.29 | 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 | 7.44 | 6.54 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.50 | 73.25 | 0.5 | 9.61 | 9.42 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.00 | 80.50 | 1.5 | 9.6 | 9.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.63 | 80.13 | 0.5 | 10.3 | 10.08 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.0 | 8.56 | 8.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.00 | 91.25 | -0.5 | 10.81 | 10.61 | 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 | 78.00 | 78.75 | -1.0 | 8.73 | 8.55 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 92.50 | 0.0 | 8.52 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 71.00 | 72.50 | 0.0 | 51.6 | 48.46 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.00 | 79.50 | -0.5 | 15.15 | 14.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 83.00 | 84.50 | -2.0 | 17.96 | 16.89 | 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 | 99.81 | 99.81 | -0.0 | 7.87 | 7.73 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.32 | -0.0 | 6.35 | 6.25 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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