| 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 | 93.91 | 94.05 | -0.01 | 4.28 | 4.19 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.01 | 90.26 | -0.22 | 4.24 | 4.16 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.10 | 76.60 | 0.01 | 26.52 | 25.94 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.23 | 76.35 | 0.47 | 34.32 | 32.62 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.48 | 92.87 | -0.12 | 5.66 | 5.48 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.15 | 80.71 | -0.46 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.52 | 83.16 | -0.52 | 6.07 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.18 | 73.02 | -0.62 | 6.39 | 6.27 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.52 | 86.14 | -0.53 | 6.06 | 5.94 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.81 | 99.88 | -0.02 | 4.93 | 4.54 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.51 | 99.60 | -0.0 | 5.04 | 4.89 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.51 | 94.14 | -0.39 | 6.13 | 5.99 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 87.30 | 88.51 | -0.6 | 6.49 | 6.37 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.30 | 100.50 | 0.12 | 5.09 | 4.91 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.92 | 101.20 | -0.09 | 5.36 | 5.18 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.33 | 99.83 | -1.19 | 6.52 | 6.39 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.32 | 101.56 | -0.88 | 6.41 | 6.26 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.93 | 97.27 | -0.6 | 5.42 | 5.22 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.54 | 96.05 | 0.01 | 5.89 | 5.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.23 | 92.86 | -0.5 | 5.57 | 5.45 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.71 | 101.16 | -0.3 | 5.49 | 5.17 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.34 | 88.79 | -2.31 | 8.53 | 7.87 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.15 | 76.68 | 0.14 | 8.14 | 7.8 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.49 | 85.61 | 0.11 | 7.66 | 7.37 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.21 | 98.94 | -0.32 | 7.17 | 5.93 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.52 | 95.49 | -0.34 | 7.6 | 6.98 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.49 | 97.50 | -0.56 | 7.86 | 7.13 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.08 | 96.44 | -0.11 | 6.57 | 6.32 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.19 | 99.45 | 0.03 | 5.95 | 5.29 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.88 | 99.23 | 0.35 | 5.88 | 5.53 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 78.27 | 79.29 | -1.86 | 9.28 | 8.97 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.58 | 72.78 | -0.42 | 8.27 | 8.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.30 | 98.79 | -0.31 | 8.54 | 5.95 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.70 | 75.81 | -0.61 | 8.86 | 8.61 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.36 | 80.59 | -0.72 | 9.5 | 9.16 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.37 | 85.28 | -0.36 | 7.74 | 7.4 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.77 | 82.14 | -0.34 | 9.67 | 9.15 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 90.23 | 91.40 | 1.81 | 10.1 | 9.32 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.65 | 96.53 | 0.28 | 18.14 | 15.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.37 | 76.51 | -1.28 | 9.15 | 8.88 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 89.26 | 90.40 | -0.24 | 9.33 | 8.77 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 75.72 | 76.96 | -0.0 | 31.3 | 29.67 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.91 | 86.21 | 0.18 | 11.45 | 10.93 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 78.52 | 79.05 | 0.0 | 19.34 | 18.98 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.00 | 89.53 | 0.07 | 6.85 | 6.29 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.63 | 79.70 | -1.14 | 7.25 | 7.05 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.06 | 99.66 | 0.29 | 7.0 | 5.38 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.87 | 98.62 | -0.3 | 7.39 | 6.67 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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