| 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 | 94.33 | 94.43 | -0.23 | 3.92 | 3.86 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.37 | 91.59 | -0.25 | 3.79 | 3.73 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.29 | 77.14 | 0.25 | 25.29 | 24.35 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.65 | 75.75 | -1.12 | 33.43 | 31.84 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.09 | 93.39 | -0.03 | 5.31 | 5.18 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.98 | 81.52 | -0.52 | 5.91 | 5.81 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.55 | 84.13 | -0.58 | 5.86 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.60 | 75.58 | -0.93 | 6.04 | 5.91 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.19 | 86.79 | -0.54 | 5.91 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.90 | 100.01 | 0.02 | 4.32 | 3.87 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.70 | 99.80 | -0.06 | 4.69 | 4.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.07 | 95.53 | -0.26 | 5.78 | 5.68 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.15 | 91.39 | -2.48 | 6.21 | 6.1 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.59 | 100.77 | -0.03 | 4.86 | 4.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.46 | 101.66 | 0.09 | 5.05 | 4.93 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.75 | 103.00 | -2.01 | 6.22 | 6.12 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.78 | 106.10 | -1.05 | 5.88 | 5.73 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.33 | 97.62 | 0.02 | 5.15 | 5.0 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.85 | 94.45 | 0.05 | 6.66 | 6.36 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.06 | 94.63 | -0.84 | 5.21 | 5.1 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.18 | 101.42 | -0.03 | 5.19 | 5.02 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.01 | 81.23 | 0.19 | 11.91 | 11.3 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 69.27 | 70.50 | -0.04 | 9.46 | 9.16 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 74.88 | 76.11 | 0.37 | 10.3 | 9.94 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 95.29 | 96.24 | 0.41 | 11.61 | 10.06 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 86.14 | 87.20 | -0.13 | 13.04 | 12.3 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 88.26 | 89.21 | 0.18 | 13.93 | 13.17 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.22 | 96.67 | 0.87 | 6.38 | 6.07 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 98.94 | 99.20 | -0.02 | 6.27 | 5.69 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.03 | 98.07 | -0.55 | 6.65 | 6.62 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 65.53 | 66.70 | 0.23 | 13.6 | 13.16 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 55.46 | 56.56 | 0.04 | 11.82 | 11.54 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 92.45 | 93.02 | 0.0 | 16.27 | 15.27 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 59.69 | 60.53 | -1.09 | 12.76 | 12.51 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 64.82 | 66.00 | -0.04 | 13.97 | 13.56 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.61 | 86.53 | -0.39 | 7.2 | 6.86 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 74.01 | 75.17 | -0.25 | 12.24 | 11.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.06 | 86.04 | 0.01 | 13.39 | 12.71 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 89.58 | 90.68 | 0.11 | 34.83 | 31.24 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.10 | 65.25 | 0.33 | 12.02 | 11.7 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 80.22 | 80.98 | 0.82 | 13.87 | 13.46 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 60.94 | 62.15 | 0.39 | 51.78 | 49.73 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.51 | 86.85 | 0.04 | 11.13 | 10.62 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 72.87 | 73.48 | 0.58 | 22.89 | 22.46 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.60 | 86.61 | -0.01 | 7.65 | 7.28 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.89 | 80.18 | 0.24 | 7.18 | 6.95 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.65 | 99.30 | 0.02 | 7.65 | 6.12 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.48 | 98.05 | -0.03 | 7.65 | 7.12 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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