| 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 | 93.74 | 93.81 | -0.02 | 5.13 | 5.08 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.15 | 89.29 | -0.01 | 4.78 | 4.73 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | 0.0 | 56.03 | 53.99 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 60.29 | 57.74 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.65 | 92.85 | -0.02 | 6.03 | 5.93 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.27 | 82.64 | 0.02 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.52 | 83.87 | -0.0 | 6.0 | 5.93 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.52 | 70.85 | 0.02 | 6.71 | 6.66 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.75 | 87.50 | 0.0 | 5.92 | 5.77 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.59 | 99.64 | -0.0 | 5.48 | 5.33 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.77 | 95.08 | -0.03 | 5.91 | 5.84 | 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 | 99.49 | 100.49 | -0.02 | 6.0 | 4.76 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.86 | 100.36 | -0.03 | 6.05 | 5.66 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.75 | 95.75 | 0.19 | 6.85 | 6.76 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.06 | 99.06 | 0.02 | 6.7 | 6.57 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.49 | 96.64 | -0.03 | 6.0 | 5.9 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.25 | 95.75 | 0.0 | 6.96 | 6.1 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.53 | 89.86 | 0.01 | 6.2 | 6.13 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.11 | 100.22 | -0.02 | 5.89 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.13 | 91.63 | 0.0 | 7.29 | 7.05 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.13 | 78.58 | 0.0 | 7.65 | 7.55 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.38 | 87.00 | 0.0 | 7.36 | 7.19 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.00 | 99.04 | 0.0 | 7.47 | 7.32 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.00 | 96.25 | 0.0 | 7.17 | 6.98 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.13 | 98.38 | 0.0 | 7.0 | 6.77 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | 0.0 | 7.3 | 7.08 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.75 | 99.77 | -0.0 | 6.36 | 6.21 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.63 | 98.88 | -0.0 | 6.73 | 6.36 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | 0.0 | 9.44 | 9.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.50 | 67.50 | 0.0 | 9.44 | 9.23 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.28 | 6.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.00 | 72.75 | 0.0 | 9.72 | 9.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.00 | 79.50 | 0.0 | 9.88 | 9.74 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 78.38 | 78.88 | 0.0 | 10.82 | 10.6 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.0 | 8.54 | 8.15 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | 0.0 | 10.35 | 10.15 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.75 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.00 | 78.75 | 0.0 | 8.72 | 8.54 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | 0.0 | 9.03 | 8.76 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 52.89 | 49.75 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.00 | 78.50 | 0.0 | 15.6 | 14.87 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 78.00 | 79.50 | 0.0 | 21.61 | 20.46 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.34 | 7.14 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.56 | 9.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.76 | 99.77 | 0.01 | 7.81 | 7.67 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.08 | 0.0 | 6.65 | 6.55 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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