| 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 | 95.20 | 95.25 | -0.07 | 5.75 | 5.7 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.50 | 88.63 | -0.22 | 5.59 | 5.54 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.62 | 117.94 | 112.99 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.00 | 70.00 | -0.12 | 274.58 | 259.31 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.93 | 94.08 | -0.23 | 6.25 | 6.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.94 | 86.30 | -0.15 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.61 | 87.95 | -0.28 | 5.36 | 5.29 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.28 | 77.64 | -0.18 | 5.84 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 91.00 | 0.0 | 5.36 | 5.2 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.69 | 97.98 | -0.07 | 5.3 | 5.23 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.13 | 94.13 | -0.62 | 5.95 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | -0.01 | 6.09 | 3.06 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.82 | 100.32 | -0.06 | 6.15 | 5.55 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.46 | 105.46 | -0.19 | 5.99 | 5.91 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.83 | 105.83 | 0.86 | 5.85 | 5.73 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.34 | 97.45 | -0.17 | 6.16 | 6.06 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.7 | 5.58 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.04 | 93.36 | 0.05 | 5.58 | 5.51 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | -0.12 | 6.18 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.25 | -0.5 | 7.22 | 7.07 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.38 | 82.83 | 0.25 | 6.97 | 6.87 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.75 | 90.38 | -0.25 | 6.73 | 6.55 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | -0.12 | 7.58 | 7.29 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.83 | 6.45 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.34 | 5.98 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.01 | 6.44 | 5.26 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 81.00 | 81.50 | 1.5 | 9.46 | 9.28 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.25 | 71.25 | 1.0 | 8.9 | 8.69 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.00 | 76.75 | 1.0 | 9.09 | 8.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.00 | 81.50 | 1.75 | 9.78 | 9.62 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.84 | 7.61 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.25 | 89.25 | 0.12 | 8.0 | 7.56 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.75 | 97.00 | -0.25 | 7.52 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.75 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.75 | 79.50 | 0.12 | 8.85 | 8.67 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.63 | 7.46 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.25 | 13.76 | 9.23 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.88 | 90.38 | 0.0 | 11.02 | 10.3 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | 0.0 | 12.61 | 11.38 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.38 | -0.12 | 6.29 | 6.06 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.00 | 81.75 | 0.0 | 7.09 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 6.14 | 6.0 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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