| 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 | 96.30 | 96.34 | -0.06 | 6.27 | 6.22 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.55 | 88.66 | -0.27 | 6.04 | 5.99 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 50.50 | 51.50 | -0.38 | 563.28 | 541.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 54.00 | 55.00 | -0.5 | 1135.51 | 1090.91 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.21 | 94.33 | -0.13 | 6.88 | 6.78 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.07 | 79.39 | -0.51 | 6.86 | 6.79 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.63 | 81.94 | -0.56 | 6.77 | 6.7 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.11 | 68.42 | -0.7 | 7.3 | 7.25 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.63 | 85.13 | -0.75 | 6.72 | 6.61 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.13 | 92.38 | -0.66 | 6.8 | 6.73 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.13 | 79.13 | -1.12 | 7.53 | 7.41 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.96 | 99.97 | 0.0 | 6.69 | 6.57 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.50 | 100.00 | -0.05 | 6.89 | 5.95 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 87.94 | 88.94 | -1.25 | 7.55 | 7.45 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 93.70 | 94.70 | -0.95 | 7.31 | 7.17 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.44 | 97.52 | -0.14 | 6.89 | 6.79 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.12 | 7.48 | 6.06 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.53 | 88.82 | -0.06 | 6.71 | 6.64 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.67 | 6.31 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.63 | 80.88 | -1.25 | 17.92 | 17.7 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 55.00 | 55.27 | -3.89 | 15.09 | 14.99 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 65.88 | 66.50 | -2.0 | 15.66 | 15.39 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 91.63 | 91.88 | -0.88 | 18.87 | 18.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.00 | 95.13 | -0.25 | 18.95 | 18.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.25 | -0.25 | 8.36 | 8.06 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.13 | 84.63 | -0.5 | 10.37 | 10.1 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 52.00 | 52.50 | -3.0 | 24.73 | 24.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 36.50 | 37.50 | -3.12 | 19.78 | 19.3 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 43.00 | 43.50 | -3.0 | 21.39 | 21.13 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 52.00 | 52.50 | -2.0 | 22.71 | 22.43 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 76.75 | 77.75 | -0.62 | 14.78 | 14.19 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.25 | 93.50 | 0.0 | 14.94 | 14.51 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.42 | 5.8 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 61.50 | 62.00 | -0.25 | 14.27 | 14.1 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.88 | 88.13 | -0.25 | 14.44 | 14.22 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 99.50 | 99.50 | 0.0 | 5.81 | 5.81 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.13 | 87.63 | -0.38 | 13.17 | 12.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 17.23 | 15.61 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.25 | 89.75 | -0.12 | 8.12 | 7.86 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.25 | 77.00 | -0.75 | 8.21 | 8.05 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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