| 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 | 93.55 | 93.62 | 0.05 | 5.14 | 5.09 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.69 | 89.84 | 0.01 | 4.56 | 4.51 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 51.61 | 49.72 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.5 | 62.52 | 60.02 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.57 | 92.76 | 0.14 | 6.0 | 5.9 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.89 | 83.25 | 0.4 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.88 | 84.24 | 2.3 | 5.91 | 5.84 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.65 | 73.00 | 0.25 | 6.38 | 6.33 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.88 | 88.63 | 0.75 | 5.68 | 5.53 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.51 | 99.56 | 0.1 | 5.57 | 5.42 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.23 | 95.54 | 0.31 | 5.8 | 5.73 | 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 | 99.77 | 100.77 | 0.08 | 5.65 | 4.47 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.15 | 100.65 | 0.06 | 5.83 | 5.46 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.82 | 99.82 | 0.48 | 6.48 | 6.39 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.83 | 100.83 | 0.45 | 6.47 | 6.35 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.53 | 96.68 | -0.09 | 5.92 | 5.82 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.50 | 96.00 | 0.0 | 6.75 | 5.91 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.22 | 91.56 | -0.51 | 5.83 | 5.76 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.69 | 99.81 | 0.0 | 6.26 | 6.16 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.50 | 91.00 | -0.25 | 7.53 | 7.28 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.13 | 78.58 | 0.25 | 7.63 | 7.53 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.50 | 87.13 | 0.38 | 7.3 | 7.13 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.13 | 99.18 | -0.01 | 6.67 | 6.52 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.00 | 96.25 | 0.0 | 7.09 | 6.9 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.75 | 98.00 | -0.25 | 7.26 | 7.05 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.63 | 0.12 | 6.87 | 6.66 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.66 | 99.68 | 0.0 | 6.22 | 6.07 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.25 | 98.50 | -0.0 | 7.14 | 6.79 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 77.75 | 78.25 | -1.75 | 9.8 | 9.63 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 65.50 | 66.50 | -2.75 | 9.63 | 9.42 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.85 | 6.1 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 70.63 | 71.38 | -2.38 | 10.04 | 9.85 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.50 | 78.00 | -1.88 | 10.28 | 10.14 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.38 | 79.88 | 0.88 | 10.26 | 10.05 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 82.00 | 83.00 | -0.5 | 9.66 | 9.26 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | 0.0 | 10.17 | 9.97 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.00 | 99.13 | 0.0 | 5.85 | 5.62 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.00 | 77.75 | 0.0 | 8.93 | 8.75 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.00 | 77.50 | 0.0 | 17.27 | 16.94 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 50.36 | 47.39 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.50 | 79.00 | 0.0 | 15.23 | 14.52 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.00 | 83.50 | 0.0 | 18.37 | 17.31 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | -0.5 | 6.99 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.57 | 10.32 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.34 | 99.36 | 0.02 | 10.19 | 10.04 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.13 | 99.21 | 0.12 | 6.44 | 6.34 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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