| 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 | 95.33 | 95.38 | -0.11 | 5.16 | 5.11 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.59 | 89.73 | -0.21 | 5.04 | 4.99 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.63 | 66.63 | -0.25 | 92.47 | 88.69 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.13 | 71.13 | -0.25 | 153.56 | 145.88 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.54 | 94.70 | -0.22 | 5.65 | 5.55 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.33 | 86.70 | -0.15 | 5.17 | 5.1 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.96 | 89.32 | -0.34 | 5.06 | 4.99 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.52 | 77.88 | 0.25 | 5.78 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.63 | 92.38 | 0.0 | 5.05 | 4.9 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.62 | 98.92 | -0.26 | 5.07 | 5.0 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.00 | 93.00 | -0.38 | 6.05 | 5.96 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.85 | 100.85 | 0.02 | 5.7 | 3.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.20 | 100.70 | -0.21 | 5.73 | 5.19 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.56 | 104.56 | 0.2 | 6.07 | 5.98 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.81 | 106.81 | 0.12 | 5.73 | 5.61 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.57 | 97.68 | -0.14 | 5.78 | 5.68 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | -0.12 | 6.25 | 5.2 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.06 | 94.39 | -0.42 | 5.34 | 5.27 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | -0.12 | 5.65 | 5.31 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.25 | 93.50 | -0.38 | 6.87 | 6.73 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.88 | 81.33 | -1.5 | 7.26 | 7.16 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.75 | 89.38 | -0.88 | 6.95 | 6.77 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | -0.12 | 6.73 | 6.47 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | -0.12 | 6.31 | 5.99 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.04 | 5.72 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.61 | 99.86 | -0.1 | 5.95 | 5.15 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 76.00 | 76.50 | -6.0 | 11.15 | 10.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 62.50 | 63.50 | -5.5 | 10.58 | 10.34 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 67.00 | 67.75 | -5.0 | 11.43 | 11.21 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.00 | 74.50 | -7.0 | 11.95 | 11.78 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | -0.38 | 7.7 | 7.47 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.88 | 88.88 | -0.5 | 8.0 | 7.57 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | -0.12 | 7.43 | 7.18 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 8.41 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.00 | 77.75 | -1.0 | 9.22 | 9.03 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.44 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | 0.0 | 10.05 | 6.57 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.63 | 91.13 | -0.12 | 10.49 | 9.8 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 13.03 | 11.87 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.63 | 93.13 | 0.5 | 5.83 | 5.62 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.38 | 81.13 | 0.0 | 7.17 | 7.03 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.93 | -0.0 | 5.66 | 5.51 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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