| 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 | 93.72 | 93.79 | 0.04 | 5.07 | 5.02 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.56 | 89.71 | 0.01 | 4.62 | 4.57 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.25 | 67.25 | 0.0 | 50.23 | 48.35 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 58.19 | 55.75 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.69 | 92.89 | 0.4 | 5.97 | 5.87 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.96 | 84.34 | 0.76 | 5.47 | 5.4 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.14 | 85.50 | 0.65 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.94 | 73.28 | 1.13 | 6.34 | 6.29 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.75 | 89.50 | 1.0 | 5.51 | 5.37 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.49 | 99.54 | -0.0 | 5.71 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.13 | 96.45 | 0.27 | 5.6 | 5.53 | 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 | 99.72 | 100.72 | 0.16 | 5.7 | 4.5 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.21 | 100.71 | 0.18 | 5.78 | 5.4 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.03 | 99.03 | -0.56 | 6.55 | 6.46 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.93 | 99.93 | -0.45 | 6.58 | 6.46 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.70 | 96.86 | 0.03 | 5.83 | 5.73 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.38 | 95.88 | -0.12 | 6.85 | 6.0 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.40 | 92.75 | 1.97 | 5.59 | 5.52 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.21 | 100.33 | 0.04 | 5.8 | 5.7 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.88 | 91.38 | -0.12 | 7.37 | 7.13 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.13 | 78.58 | -0.13 | 7.64 | 7.54 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.25 | 87.88 | 0.25 | 7.11 | 6.94 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.26 | 99.30 | 0.11 | 6.42 | 6.27 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.25 | 96.50 | 0.0 | 6.94 | 6.75 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.25 | 98.50 | 0.12 | 6.85 | 6.64 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.63 | 96.88 | 0.0 | 6.7 | 6.48 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.75 | 99.77 | 0.05 | 5.86 | 5.71 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.31 | 98.56 | 0.0 | 7.11 | 6.76 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 78.00 | 78.50 | -1.0 | 9.74 | 9.57 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.00 | 68.00 | 0.0 | 9.32 | 9.11 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.02 | 6.23 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.00 | 71.75 | -0.62 | 9.96 | 9.77 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.50 | 79.00 | -0.62 | 10.01 | 9.86 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.25 | 79.75 | 0.0 | 10.37 | 10.15 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.25 | 8.5 | 8.11 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.00 | 91.25 | 0.5 | 10.64 | 10.44 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.75 | 99.88 | 0.25 | 4.47 | 4.24 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.00 | 78.75 | -1.0 | 8.71 | 8.53 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.00 | 90.50 | 0.0 | 9.53 | 9.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 73.00 | 74.50 | 0.0 | 45.44 | 42.59 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.00 | 79.50 | 0.0 | 15.05 | 14.34 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.50 | 84.00 | 0.0 | 18.11 | 17.06 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 0.0 | 7.01 | 6.81 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.58 | 10.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.45 | 99.47 | 0.01 | 10.16 | 10.01 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.33 | -0.0 | 6.3 | 6.2 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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