| 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 | 93.29 | 93.37 | 0.19 | 4.86 | 4.82 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.37 | 88.53 | -0.38 | 4.83 | 4.78 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 28.52 | 27.26 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 39.67 | 37.94 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.65 | 91.86 | 0.02 | 6.18 | 6.08 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.71 | 78.06 | -0.37 | 6.61 | 6.54 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 80.30 | 80.65 | -0.28 | 6.55 | 6.48 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.24 | 68.57 | -0.69 | 7.0 | 6.95 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 83.63 | 84.38 | -0.12 | 6.48 | 6.32 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 5.2 | -5.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.26 | 99.32 | 0.04 | 5.64 | 5.55 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.32 | 91.62 | -0.12 | 6.65 | 6.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 82.50 | 83.50 | -1.25 | 6.98 | 6.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.63 | 100.63 | -0.07 | 5.74 | 4.75 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.12 | 100.62 | -0.05 | 5.86 | 5.53 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.54 | 93.54 | -1.16 | 7.06 | 6.96 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.66 | 96.66 | -1.45 | 7.0 | 6.87 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.40 | 96.57 | 0.49 | 5.8 | 5.7 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.00 | 94.50 | -1.12 | 7.31 | 6.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.35 | 89.69 | -0.71 | 6.17 | 6.1 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.38 | 0.32 | 5.8 | 5.7 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.50 | 88.00 | 2.5 | 8.65 | 8.41 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 74.00 | 74.44 | 2.01 | 8.45 | 8.35 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 80.75 | 81.38 | 0.75 | 8.75 | 8.57 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.31 | 97.36 | -0.21 | 9.58 | 9.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.25 | 93.50 | 0.75 | 8.66 | 8.48 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.50 | 93.75 | 0.0 | 10.4 | 10.19 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 1.0 | 6.43 | 6.24 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 98.90 | 98.94 | 0.41 | 7.47 | 7.32 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.23 | 98.48 | 0.25 | 6.74 | 6.45 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 71.50 | 72.00 | -4.5 | 11.69 | 11.51 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.00 | 62.00 | -4.0 | 10.55 | 10.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.25 | 97.50 | -0.75 | 9.51 | 8.98 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 65.00 | 65.75 | -5.0 | 11.39 | 11.18 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 70.00 | 70.50 | -5.0 | 12.43 | 12.27 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.43 | 83.67 | 0.59 | 8.24 | 8.15 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.50 | 79.50 | 0.0 | 10.74 | 10.34 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | -0.5 | 9.54 | 9.37 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.00 | 98.50 | 0.25 | 17.51 | 10.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.50 | 71.25 | -1.0 | 10.42 | 10.23 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 83.49 | 83.67 | -0.51 | 12.58 | 12.48 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 73.50 | 75.00 | -0.5 | 37.06 | 34.8 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | 0.88 | 12.38 | 11.75 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | -3.0 | 14.34 | 13.44 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.25 | 87.75 | -0.25 | 7.24 | 7.05 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.75 | 80.75 | 0.25 | 7.07 | 6.89 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.16 | 99.20 | 0.16 | 7.44 | 7.29 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.64 | 98.74 | 0.64 | 6.77 | 6.67 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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