| 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 | 95.69 | 95.73 | -0.06 | 5.89 | 5.84 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.50 | 88.63 | -0.16 | 5.78 | 5.73 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.13 | 64.13 | -0.12 | 171.02 | 163.96 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.50 | 68.50 | 0.0 | 1585.33 | 1446.59 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.37 | 94.51 | -0.09 | 6.26 | 6.16 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.13 | 84.48 | -0.84 | 5.69 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.09 | 86.43 | -1.13 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.11 | 74.45 | -1.22 | 6.32 | 6.27 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.13 | 89.63 | -0.75 | 5.64 | 5.53 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.08 | 96.36 | -0.89 | 5.71 | 5.64 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.38 | 89.38 | -0.88 | 6.41 | 6.31 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.86 | 100.86 | -0.01 | 5.97 | 1.1 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.82 | 100.32 | -0.02 | 6.19 | 5.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.11 | 100.11 | -1.1 | 6.45 | 6.36 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.45 | 102.45 | -1.3 | 6.26 | 6.14 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.43 | 97.53 | -0.06 | 6.37 | 6.27 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.98 | 5.75 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.94 | 92.25 | -0.89 | 5.85 | 5.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.24 | 5.75 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 89.88 | 90.13 | -0.88 | 9.6 | 9.43 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.13 | 75.53 | -2.38 | 8.76 | 8.66 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 82.25 | 82.88 | -1.88 | 9.12 | 8.92 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.50 | 95.75 | -0.75 | 10.12 | 9.78 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | -0.5 | 9.02 | 8.55 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.64 | 6.2 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.80 | 100.05 | -0.0 | 6.93 | 4.06 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 65.00 | 65.50 | -2.88 | 16.49 | 16.25 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 54.38 | 55.38 | -1.88 | 12.9 | 12.61 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 59.75 | 60.50 | -2.25 | 13.99 | 13.74 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 65.13 | 65.63 | -2.38 | 15.75 | 15.54 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | -0.38 | 8.36 | 8.11 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.25 | 85.25 | -0.75 | 10.13 | 9.64 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.50 | 95.75 | -0.5 | 9.65 | 9.32 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.32 | 4.98 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 73.00 | 73.50 | -1.62 | 10.47 | 10.33 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 92.25 | -1.12 | 10.1 | 9.91 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.50 | 98.00 | -0.62 | 21.08 | 13.97 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.75 | 89.25 | -0.62 | 11.84 | 11.07 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 86.00 | 87.50 | -1.0 | 19.78 | 18.28 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.0 | 6.71 | 6.47 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.00 | 79.75 | -0.12 | 7.54 | 7.39 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.01 | 7.39 | 7.24 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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