| 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 | 92.86 | 92.94 | 0.0 | 5.28 | 5.23 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.57 | 86.72 | -0.03 | 5.47 | 5.42 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 32.44 | 31.07 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 42.87 | 41.0 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.20 | 91.40 | 0.03 | 6.49 | 6.39 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.60 | 75.94 | 0.01 | 7.07 | 7.0 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.07 | 78.41 | -0.12 | 7.04 | 6.97 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 66.24 | 66.56 | 0.0 | 7.33 | 7.28 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 80.75 | 81.50 | 0.0 | 7.11 | 6.95 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 6.83 | -16.6 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.11 | 99.15 | -0.0 | 6.13 | 6.03 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.28 | 89.57 | -0.06 | 7.15 | 7.08 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.13 | 79.13 | 0.0 | 7.47 | 7.36 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.42 | 100.42 | -0.02 | 5.99 | 4.94 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.66 | 100.16 | -0.02 | 6.19 | 5.84 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 87.72 | 88.72 | -0.1 | 7.55 | 7.45 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 92.47 | 93.47 | -0.0 | 7.43 | 7.29 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.90 | 96.07 | -0.01 | 6.16 | 6.06 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.13 | 94.63 | 0.0 | 7.33 | 6.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.38 | 87.71 | -0.18 | 6.6 | 6.53 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.89 | 100.02 | 0.15 | 6.08 | 5.98 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 73.00 | 73.50 | -6.0 | 16.64 | 16.34 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 59.00 | 59.34 | -0.88 | 12.41 | 12.31 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 65.38 | 66.00 | -1.5 | 13.74 | 13.51 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 92.58 | 92.64 | -0.49 | 21.63 | 21.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 78.00 | 78.25 | -2.5 | 21.06 | 20.84 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 82.00 | 82.25 | -3.0 | 21.21 | 20.96 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | 0.38 | 6.91 | 6.72 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.38 | 99.42 | 0.05 | 6.28 | 6.13 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.49 | 98.74 | 0.07 | 6.54 | 6.24 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 41.50 | 42.00 | -1.5 | 26.53 | 26.19 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 30.50 | 31.50 | -2.5 | 21.45 | 20.9 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.00 | 93.25 | 0.0 | 20.48 | 19.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 32.50 | 33.25 | -3.0 | 24.96 | 24.48 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 40.00 | 40.50 | -3.0 | 26.27 | 25.94 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 76.00 | 76.50 | 0.0 | 11.44 | 11.22 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 63.00 | 64.00 | -0.5 | 18.11 | 17.58 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 83.00 | 83.25 | -0.75 | 16.19 | 15.99 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.00 | 97.50 | 0.0 | 27.6 | 18.51 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 52.00 | 52.75 | -6.0 | 16.23 | 15.95 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 80.96 | 81.13 | -2.03 | 14.22 | 14.12 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.50 | 74.00 | 0.0 | 40.48 | 38.04 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 74.00 | 75.50 | -1.0 | 16.6 | 15.87 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | 0.0 | 13.9 | 12.99 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 75.50 | 76.00 | 0.0 | 12.22 | 11.99 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 72.38 | 73.38 | 0.0 | 8.54 | 8.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.34 | 99.37 | 0.01 | 7.31 | 7.16 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.01 | 98.10 | -0.13 | 7.54 | 7.44 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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