| 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 | 96.13 | 96.17 | 0.1 | 6.04 | 5.99 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.66 | 88.78 | 0.35 | 5.89 | 5.84 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.00 | 59.00 | 0.0 | 307.83 | 295.62 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 60.13 | 61.13 | 0.0 | 857.5 | 822.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.02 | 94.15 | -0.02 | 6.83 | 6.73 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.02 | 81.34 | -0.1 | 6.4 | 6.33 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.48 | 83.80 | 0.17 | 6.33 | 6.26 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.39 | 70.71 | -0.03 | 6.91 | 6.86 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.50 | 86.00 | -0.12 | 6.49 | 6.37 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.54 | 93.80 | -0.17 | 6.4 | 6.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.00 | 84.00 | -0.25 | 6.97 | 6.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 99.77 | -0.12 | 7.96 | 7.82 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.50 | 100.00 | -0.02 | 6.78 | 5.94 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.66 | 93.66 | -0.71 | 7.06 | 6.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 96.66 | 97.66 | -0.38 | 6.89 | 6.76 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.38 | 97.46 | -0.05 | 6.75 | 6.65 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.12 | 7.51 | 6.16 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.49 | 89.78 | 0.03 | 6.46 | 6.39 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.75 | 0.0 | 6.89 | 6.58 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 84.50 | 84.75 | 0.0 | 14.15 | 13.95 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 64.13 | 64.45 | 0.12 | 11.92 | 11.82 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 72.63 | 73.25 | -0.25 | 12.72 | 12.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.13 | 93.38 | 0.0 | 14.96 | 14.54 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.88 | 96.00 | 0.38 | 14.99 | 14.68 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 7.28 | 6.75 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | 0.62 | 9.36 | 9.1 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 64.00 | 64.50 | 1.5 | 17.41 | 17.15 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 48.00 | 49.00 | 2.0 | 15.02 | 14.68 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.50 | 55.00 | 3.5 | 16.09 | 15.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 61.50 | 62.00 | 1.5 | 17.63 | 17.4 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 79.00 | 80.00 | -1.0 | 13.22 | 12.67 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.0 | 14.37 | 13.98 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.85 | 5.38 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 64.50 | -2.25 | 13.33 | 13.17 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.50 | 88.75 | 0.12 | 13.47 | 13.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.50 | 98.00 | -0.25 | 37.78 | 23.36 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.50 | 88.00 | 0.12 | 12.78 | 11.96 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.13 | 89.63 | 0.12 | 18.66 | 17.08 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | -0.12 | 7.59 | 7.34 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.8 | 7.65 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.77 | 0.12 | 9.11 | 8.96 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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