| 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 | 93.87 | 93.93 | -0.04 | 5.62 | 5.57 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.75 | 87.89 | -0.07 | 5.45 | 5.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.63 | 68.63 | 0.0 | 59.88 | 57.5 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 72.25 | 73.25 | 0.12 | 75.1 | 71.64 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.21 | 93.38 | -0.04 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.25 | 84.62 | 0.18 | 5.49 | 5.42 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.24 | 85.59 | -0.11 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.01 | 76.37 | 0.2 | 5.95 | 5.9 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.13 | 88.88 | 0.38 | 5.7 | 5.55 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.78 | -0.0 | 5.79 | 5.64 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.32 | 96.62 | -0.09 | 5.58 | 5.51 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.25 | 93.25 | -0.38 | 6.03 | 5.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.72 | 100.72 | -0.02 | 5.81 | 4.24 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.94 | 100.44 | -0.04 | 6.0 | 5.55 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.95 | 104.95 | -0.23 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.96 | 104.96 | 0.02 | 5.96 | 5.84 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.56 | 96.70 | -0.18 | 6.22 | 6.12 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.12 | 6.56 | 5.63 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.36 | 91.69 | -0.07 | 5.86 | 5.79 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 6.0 | 5.73 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.38 | -0.12 | 6.7 | 6.44 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.88 | 83.35 | 0.0 | 6.72 | 6.62 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.38 | 90.00 | 0.0 | 6.65 | 6.48 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.65 | 0.0 | 7.0 | 6.85 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.5 | 6.29 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.5 | 6.25 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 5.97 | 5.72 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.37 | 99.62 | -0.01 | 5.94 | 5.46 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 84.00 | 84.50 | -0.5 | 8.02 | 7.86 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.50 | 73.50 | -0.5 | 8.29 | 8.1 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 12.21 | 10.1 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 77.25 | 78.00 | -0.75 | 8.57 | 8.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.75 | 84.25 | -0.75 | 8.66 | 8.52 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | 0.88 | 7.47 | 7.26 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.00 | 89.00 | 0.0 | 7.62 | 7.22 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 7.27 | 7.06 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.49 | 5.11 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.00 | 84.75 | 0.0 | 7.44 | 7.28 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.00 | 90.50 | 0.0 | 10.04 | 9.73 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.25 | 98.75 | -0.25 | 9.15 | 6.79 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.96 | 8.35 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.96 | 10.95 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.0 | 6.47 | 6.26 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.12 | 6.97 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.12 | 5.98 | 5.88 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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