| 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 | 92.69 | 92.77 | -0.11 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.58 | 87.73 | -0.3 | 5.05 | 5.0 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 27.87 | 26.65 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | -2.0 | 38.48 | 36.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.79 | 91.00 | -0.05 | 6.55 | 6.45 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.90 | 76.24 | -0.82 | 6.96 | 6.89 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.85 | 79.19 | -0.64 | 6.83 | 6.76 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 66.89 | 67.20 | -1.54 | 7.2 | 7.15 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.25 | 83.00 | -0.38 | 6.75 | 6.59 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | 0.0 | 5.88 | -2.01 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 98.97 | 99.03 | -0.14 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.19 | 89.49 | -0.58 | 7.13 | 7.06 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.75 | 84.75 | -0.5 | 6.85 | 6.75 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.20 | 100.20 | -0.1 | 6.14 | 5.17 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.67 | 100.17 | 0.0 | 6.16 | 5.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.72 | 93.72 | -1.7 | 7.04 | 6.95 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 93.65 | 94.65 | -1.35 | 7.26 | 7.13 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.56 | 95.74 | -0.09 | 6.25 | 6.15 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.75 | 96.25 | 0.12 | 6.35 | 5.59 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.49 | 88.83 | -0.45 | 6.34 | 6.27 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.58 | 99.71 | 0.02 | 6.31 | 6.21 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.00 | 88.50 | 0.0 | 8.35 | 8.11 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.63 | 76.08 | 0.0 | 8.07 | 7.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.25 | 84.88 | 0.12 | 7.77 | 7.6 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.38 | 98.44 | -0.0 | 7.19 | 7.1 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.00 | 94.25 | -0.5 | 8.07 | 7.9 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.38 | 95.63 | 0.12 | 8.82 | 8.63 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.00 | 95.25 | 0.0 | 7.49 | 7.31 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.01 | 99.06 | -0.03 | 6.84 | 6.69 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.49 | 98.74 | -0.14 | 6.39 | 6.12 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 77.50 | 78.00 | -0.5 | 9.61 | 9.45 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.0 | 8.61 | 8.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.50 | 97.75 | -0.5 | 8.69 | 8.2 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.50 | 73.25 | -0.5 | 9.43 | 9.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.00 | 78.50 | 0.0 | 9.94 | 9.8 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.78 | 84.02 | -0.03 | 8.06 | 7.97 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | 0.0 | 10.08 | 9.69 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.38 | 92.63 | 0.0 | 8.86 | 8.69 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.50 | 99.00 | 0.0 | 13.89 | 7.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.00 | 74.75 | 0.0 | 9.52 | 9.34 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.50 | 84.69 | 0.26 | 11.94 | 11.84 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 77.00 | 78.50 | 0.25 | 31.1 | 29.06 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 11.91 | 11.3 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.00 | 92.50 | 0.0 | 11.91 | 11.07 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 0.38 | 6.74 | 6.55 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.13 | 80.13 | -0.12 | 7.18 | 6.99 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.12 | 99.16 | 0.01 | 7.3 | 7.15 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.38 | 98.48 | 0.25 | 6.99 | 6.9 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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