| 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 | 93.97 | 94.03 | -0.11 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.40 | 88.54 | 0.09 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 72.88 | 73.88 | -0.5 | 45.21 | 43.25 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.50 | 77.50 | -0.38 | 55.58 | 52.79 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.09 | 93.27 | -0.3 | 6.01 | 5.91 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.29 | 85.66 | -0.17 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.24 | 86.60 | -0.47 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.07 | 77.44 | -0.38 | 5.8 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.38 | -0.38 | 5.38 | 5.23 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.75 | 99.78 | 0.0 | 5.48 | 5.33 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.46 | 97.77 | -0.16 | 5.32 | 5.25 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.25 | 95.25 | -0.62 | 5.84 | 5.75 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.61 | 100.61 | -0.24 | 5.94 | 4.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.09 | 100.59 | -0.23 | 5.87 | 5.44 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.96 | 105.96 | 0.15 | 5.95 | 5.87 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.53 | 106.53 | 0.24 | 5.78 | 5.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.09 | 97.23 | 0.04 | 5.77 | 5.67 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 5.95 | 5.06 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.41 | 92.75 | -0.93 | 5.63 | 5.56 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | -0.12 | 5.74 | 5.49 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.75 | 94.25 | -0.25 | 6.18 | 5.92 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.25 | 84.74 | -0.25 | 6.41 | 6.31 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.88 | 92.50 | 0.25 | 5.97 | 5.81 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.66 | -0.12 | 6.2 | 6.05 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | -0.12 | 6.31 | 6.11 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | 0.12 | 6.2 | 5.96 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 5.64 | 5.4 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.31 | 99.56 | -0.04 | 5.95 | 5.51 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 87.50 | 88.00 | -0.5 | 6.88 | 6.73 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 77.50 | 78.50 | -0.5 | 7.33 | 7.15 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 9.77 | 8.28 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 82.50 | 83.25 | -0.88 | 7.35 | 7.19 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 88.00 | 88.50 | -1.25 | 7.46 | 7.32 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | 0.12 | 7.59 | 7.38 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.00 | 91.00 | -1.0 | 6.78 | 6.4 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.25 | 96.50 | -0.25 | 6.95 | 6.75 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.31 | 4.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.50 | 86.25 | -0.5 | 7.09 | 6.93 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | 0.0 | 9.32 | 9.03 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.5 | 8.48 | 6.29 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.5 | 8.92 | 8.31 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | -0.5 | 11.84 | 10.85 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | -0.12 | 5.91 | 5.71 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.50 | 82.25 | 0.0 | 6.86 | 6.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.0 | 5.93 | 5.83 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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