| 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 | 95.06 | 95.11 | -0.29 | 4.82 | 4.77 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.91 | 90.05 | -0.16 | 4.75 | 4.7 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | -1.12 | 74.45 | 71.61 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | -0.12 | 97.96 | 93.58 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.59 | 94.77 | -0.35 | 5.35 | 5.25 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.63 | 85.99 | -0.69 | 5.25 | 5.18 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.46 | 87.82 | 0.21 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.86 | 78.23 | -1.28 | 5.71 | 5.66 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | 0.38 | 5.26 | 5.11 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.88 | 99.89 | -0.03 | 5.5 | 5.35 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.29 | 98.60 | -0.76 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.25 | 94.25 | -0.12 | 5.94 | 5.85 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.02 | 101.02 | -0.21 | 5.33 | 3.62 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.54 | 101.04 | -0.38 | 5.44 | 4.98 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.23 | 106.23 | 0.1 | 5.93 | 5.85 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.41 | 107.41 | -1.14 | 5.67 | 5.55 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.13 | 97.26 | -0.61 | 5.88 | 5.78 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | -0.12 | 6.57 | 5.61 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.44 | 94.78 | -0.3 | 5.23 | 5.16 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.0 | 5.43 | 5.15 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.25 | 0.12 | 6.86 | 6.59 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.00 | 82.47 | 0.5 | 6.93 | 6.83 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.75 | 89.38 | -0.38 | 6.85 | 6.68 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.0 | 7.63 | 7.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.83 | 6.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.57 | 6.3 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 5.83 | 5.56 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.44 | 99.69 | -0.11 | 5.94 | 5.4 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 82.50 | 83.00 | -0.5 | 8.58 | 8.41 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.50 | 69.50 | -1.5 | 9.13 | 8.92 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 20.12 | 16.02 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | 1.0 | 9.03 | 8.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.50 | 83.00 | -0.5 | 9.07 | 8.92 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.00 | 86.50 | -0.12 | 8.0 | 7.78 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.63 | 89.63 | -0.25 | 7.45 | 7.05 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.5 | 7.42 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.8 | 5.34 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.88 | 82.63 | 0.0 | 7.95 | 7.78 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | 0.0 | 7.93 | 7.78 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | -0.88 | 9.77 | 7.18 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.25 | 93.75 | 0.38 | 9.12 | 8.49 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 12.12 | 11.08 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | -0.12 | 6.43 | 6.23 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.38 | 80.13 | -1.25 | 7.31 | 7.16 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | 0.0 | 6.04 | 5.94 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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