| 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 | 95.05 | 95.10 | 0.02 | 5.53 | 5.48 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.78 | 88.91 | 0.04 | 5.38 | 5.33 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.63 | 65.63 | 0.0 | 100.82 | 96.72 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | 0.0 | 175.98 | 167.12 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.03 | 94.18 | 0.03 | 6.02 | 5.92 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.87 | 86.23 | 0.18 | 5.26 | 5.19 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.84 | 88.19 | 0.22 | 5.29 | 5.22 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.41 | 76.77 | 0.25 | 5.94 | 5.89 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.13 | 90.88 | 0.0 | 5.36 | 5.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.50 | 97.79 | 0.09 | 5.34 | 5.27 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.63 | 91.63 | 0.0 | 6.18 | 6.09 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.71 | 100.71 | -0.0 | 6.06 | 3.6 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.93 | 100.43 | 0.0 | 6.03 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.41 | 103.41 | 0.54 | 6.17 | 6.08 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.82 | 104.82 | 0.28 | 5.97 | 5.85 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.18 | 97.29 | 0.01 | 6.15 | 6.05 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 6.37 | 5.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.89 | 93.21 | 0.17 | 5.59 | 5.52 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 5.98 | 5.64 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.63 | 91.88 | 0.0 | 7.87 | 7.72 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.50 | 77.93 | 0.0 | 8.04 | 7.94 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.00 | 85.63 | 0.0 | 8.06 | 7.87 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.63 | 96.88 | 0.0 | 7.71 | 7.45 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.84 | 6.51 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 6.58 | 6.26 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.60 | 99.85 | 0.01 | 6.08 | 5.22 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 73.00 | 73.50 | 0.0 | 12.37 | 12.17 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 59.13 | 60.13 | 0.0 | 11.43 | 11.18 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.50 | 64.25 | 0.0 | 12.49 | 12.26 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 72.75 | 73.25 | 0.0 | 12.42 | 12.24 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.25 | 87.75 | 0.0 | 7.8 | 7.57 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.88 | 86.88 | 0.0 | 8.91 | 8.47 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.0 | 7.89 | 7.64 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 9.52 | 8.12 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.00 | 72.75 | 0.0 | 10.56 | 10.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | 0.0 | 7.8 | 7.64 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.0 | 12.17 | 8.46 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.88 | 91.38 | 0.0 | 10.41 | 9.71 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 13.12 | 11.94 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.50 | 92.00 | 0.0 | 6.35 | 6.13 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.00 | 80.75 | 0.0 | 7.26 | 7.11 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | 0.0 | 6.33 | 6.18 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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