| 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 | 93.84 | 93.90 | -0.08 | 5.7 | 5.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.24 | 87.38 | -0.5 | 5.66 | 5.61 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.38 | 68.38 | 2.62 | 61.82 | 59.37 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.13 | 71.13 | 0.0 | 85.75 | 81.92 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.06 | 93.24 | -0.11 | 6.15 | 6.05 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.02 | 84.38 | -0.15 | 5.54 | 5.47 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.15 | 85.50 | -0.04 | 5.75 | 5.68 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.67 | 76.03 | -0.07 | 6.0 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.00 | 88.75 | 0.25 | 5.73 | 5.58 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.78 | -0.0 | 6.03 | 5.89 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.92 | 96.22 | -0.1 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.88 | 93.88 | 1.0 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.72 | 100.72 | 0.08 | 5.82 | 4.21 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.70 | 100.20 | -0.2 | 6.21 | 5.76 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.42 | 104.42 | -0.52 | 6.08 | 6.0 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.37 | 104.37 | -0.43 | 6.03 | 5.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.82 | 96.95 | 0.19 | 6.05 | 5.95 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.0 | 6.59 | 5.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.41 | 91.74 | 0.24 | 5.85 | 5.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.13 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.50 | 0.0 | 6.66 | 6.4 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.13 | 83.60 | 0.25 | 6.67 | 6.57 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.63 | 90.25 | 0.0 | 6.59 | 6.42 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.12 | 6.32 | 6.17 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.12 | 6.42 | 6.21 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.12 | 6.52 | 6.26 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.75 | 98.00 | -0.12 | 6.13 | 5.87 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.35 | 99.60 | -0.08 | 6.02 | 5.53 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 84.50 | 85.00 | 0.0 | 7.88 | 7.72 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.50 | 73.50 | 0.0 | 8.3 | 8.1 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 13.56 | 11.11 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.50 | 79.25 | 0.5 | 8.28 | 8.11 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.00 | 85.50 | 0.5 | 8.32 | 8.18 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.88 | 87.38 | 0.0 | 7.55 | 7.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.38 | 90.38 | -0.12 | 7.1 | 6.71 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 6.89 | 6.68 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.57 | 5.17 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.25 | 85.00 | 0.12 | 7.39 | 7.23 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 2.0 | 7.14 | 7.0 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | 0.25 | 8.44 | 6.04 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.75 | 94.25 | -0.25 | 8.87 | 8.26 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 0.0 | 10.65 | 9.66 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.38 | 90.88 | 0.0 | 6.54 | 6.33 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.12 | 6.98 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.0 | 5.99 | 5.89 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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