| 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 | 95.81 | 95.85 | 0.14 | 5.96 | 5.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.79 | 88.91 | 0.33 | 5.71 | 5.66 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.75 | 61.75 | -2.25 | 209.35 | 200.89 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.63 | 66.63 | -2.12 | 3404.83 | 3052.91 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.08 | 94.21 | -0.11 | 6.56 | 6.46 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.77 | 83.11 | -0.71 | 5.99 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.77 | 85.10 | -1.06 | 6.01 | 5.94 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.78 | 73.11 | -0.85 | 6.52 | 6.47 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.13 | 87.63 | -0.75 | 6.09 | 5.98 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.00 | 95.27 | -0.77 | 5.99 | 5.92 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.63 | 86.63 | -1.5 | 6.69 | 6.59 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 99.79 | -0.59 | 6.7 | 6.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.64 | 100.14 | -0.01 | 6.48 | 5.73 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.20 | 98.20 | -0.89 | 6.63 | 6.54 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.85 | 100.85 | -0.52 | 6.47 | 6.34 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.42 | 97.51 | -0.05 | 6.48 | 6.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.75 | 96.25 | -0.62 | 8.15 | 6.86 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.83 | 91.14 | -0.55 | 6.12 | 6.05 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.52 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.00 | 80.25 | -5.0 | 17.18 | 16.98 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 62.75 | 63.07 | -5.14 | 12.24 | 12.14 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 70.88 | 71.50 | -3.88 | 13.24 | 13.0 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 88.75 | 89.00 | -4.38 | 20.66 | 20.26 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.75 | 93.00 | -3.25 | 20.36 | 19.8 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.81 | 6.35 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.89 | 100.14 | 0.08 | 6.73 | 1.83 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 60.00 | 60.50 | 1.75 | 19.19 | 18.93 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 49.50 | 50.50 | 1.5 | 14.43 | 14.11 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.00 | 54.75 | 4.0 | 16.14 | 15.86 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 59.50 | 60.00 | 2.25 | 18.34 | 18.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.75 | 86.25 | -0.75 | 9.08 | 8.83 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.25 | 76.25 | -2.75 | 15.0 | 14.43 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.75 | 92.00 | -0.62 | 15.17 | 14.8 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.44 | 5.08 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.00 | 62.50 | -3.0 | 13.89 | 13.72 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 86.00 | 86.25 | -2.5 | 15.09 | 14.87 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 94.88 | 96.38 | -1.38 | 33.62 | 24.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.75 | 88.25 | -0.38 | 12.45 | 11.66 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.25 | 92.75 | -0.12 | 14.92 | 13.5 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | -0.5 | 7.19 | 6.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.38 | 78.13 | -1.62 | 7.9 | 7.74 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.53 | 99.55 | -0.23 | 8.66 | 8.51 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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