| 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 | 93.88 | 93.94 | -0.12 | 5.55 | 5.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.86 | 88.00 | 0.01 | 5.39 | 5.34 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.13 | 68.13 | -0.38 | 59.79 | 57.45 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.88 | 74.88 | -0.12 | 67.28 | 64.08 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.22 | 93.40 | 0.04 | 6.0 | 5.9 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.04 | 84.41 | -0.17 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.23 | 85.59 | -0.11 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.02 | 76.38 | 0.04 | 5.95 | 5.9 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.13 | 88.88 | -0.38 | 5.69 | 5.54 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.78 | 0.0 | 5.67 | 5.53 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.32 | 96.63 | -0.17 | 5.58 | 5.51 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.13 | 93.13 | -0.62 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.74 | 100.74 | -0.0 | 5.77 | 4.24 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.10 | 100.60 | 0.1 | 5.86 | 5.42 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.94 | 104.94 | -0.55 | 6.04 | 5.96 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.60 | 104.60 | -0.7 | 6.01 | 5.89 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.85 | 96.99 | -0.15 | 5.98 | 5.88 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.25 | 96.75 | -0.12 | 6.61 | 5.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.69 | 92.02 | -0.07 | 5.79 | 5.72 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.13 | 100.38 | 0.0 | 5.87 | 5.61 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.38 | -0.25 | 6.67 | 6.41 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.88 | 83.35 | 0.12 | 6.71 | 6.61 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | 0.0 | 6.61 | 6.44 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.65 | 99.67 | 0.01 | 6.58 | 6.43 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.12 | 6.47 | 6.26 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.48 | 6.23 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.0 | 5.81 | 5.57 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.38 | 99.63 | 0.03 | 5.89 | 5.43 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 83.50 | 84.00 | 0.0 | 8.16 | 8.0 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.25 | 73.25 | -0.25 | 8.33 | 8.14 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 11.2 | 9.35 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.88 | 77.63 | -0.5 | 8.65 | 8.47 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.75 | 84.25 | -0.25 | 8.65 | 8.5 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.38 | 86.88 | -0.12 | 7.7 | 7.49 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | -0.5 | 7.4 | 7.01 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.25 | 7.23 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.42 | 5.06 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.50 | 85.25 | 0.0 | 7.32 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.25 | 90.75 | 0.0 | 9.84 | 9.54 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.66 | 6.36 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.95 | 8.33 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.92 | 10.92 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.63 | 91.13 | 0.38 | 6.39 | 6.19 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.11 | 6.97 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.51 | 99.57 | 0.0 | 6.16 | 6.06 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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