| 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 | 95.44 | 95.49 | -0.15 | 5.04 | 4.99 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.80 | 89.93 | -0.37 | 4.96 | 4.91 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.88 | 66.88 | 0.88 | 91.02 | 87.29 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.75 | 149.98 | 142.48 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.76 | 94.92 | -0.04 | 5.51 | 5.41 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.48 | 86.84 | -0.41 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 89.30 | 89.67 | -0.25 | 4.99 | 4.92 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.27 | 77.63 | -0.8 | 5.82 | 5.77 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.63 | 92.38 | -0.62 | 5.05 | 4.9 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.88 | 99.18 | -0.59 | 5.01 | 4.94 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.38 | 93.38 | 0.0 | 6.02 | 5.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.84 | 100.84 | -0.14 | 5.73 | 3.41 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.41 | 100.91 | -0.04 | 5.5 | 4.97 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.36 | 104.36 | -0.56 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.69 | 106.69 | -0.1 | 5.75 | 5.63 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.71 | 97.83 | -0.12 | 5.65 | 5.55 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.50 | 98.00 | 0.0 | 6.15 | 5.11 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.48 | 94.81 | -0.57 | 5.25 | 5.18 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | 0.0 | 5.48 | 5.14 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.63 | 93.88 | 0.0 | 6.65 | 6.51 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.38 | 82.84 | -0.38 | 6.92 | 6.82 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.63 | 90.25 | -0.25 | 6.7 | 6.53 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.63 | 97.88 | 0.0 | 6.59 | 6.34 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.38 | 99.63 | -0.12 | 6.15 | 5.82 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | -0.12 | 6.03 | 5.72 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.71 | 99.96 | -0.02 | 5.62 | 4.83 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 82.00 | 82.50 | -1.0 | 8.95 | 8.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | -0.5 | 9.32 | 9.11 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.00 | 72.75 | -0.5 | 10.04 | 9.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.00 | 81.50 | -0.5 | 9.67 | 9.51 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.75 | 88.25 | 0.0 | 7.52 | 7.3 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.38 | 89.38 | -0.25 | 7.78 | 7.36 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.63 | 96.88 | 0.38 | 7.3 | 7.05 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 8.3 | 7.21 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.00 | 78.75 | -0.88 | 8.97 | 8.78 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.5 | 7.44 | 7.28 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | -0.12 | 10.02 | 6.56 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.75 | 91.25 | 0.25 | 10.43 | 9.74 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 13.02 | 11.86 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | -0.62 | 6.05 | 5.83 | 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 | 99.94 | 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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