| 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 | 95.22 | 95.28 | 0.16 | 4.96 | 4.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.67 | 89.81 | 0.13 | 4.92 | 4.87 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.00 | 67.00 | 0.0 | 79.07 | 75.9 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.75 | 70.75 | -2.5 | 120.04 | 114.39 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.52 | 94.68 | 0.06 | 5.53 | 5.43 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.31 | 86.67 | 0.13 | 5.15 | 5.08 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.98 | 88.34 | 0.23 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.94 | 78.31 | 0.28 | 5.71 | 5.66 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | 0.25 | 5.26 | 5.11 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.99 | 99.99 | 0.01 | 6.63 | 6.63 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.38 | 98.68 | 0.15 | 5.12 | 5.05 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.88 | 93.88 | 0.38 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.92 | 100.92 | 0.02 | 5.54 | 3.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.33 | 100.83 | 0.06 | 5.61 | 5.11 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.97 | 105.97 | 0.26 | 5.95 | 5.87 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.23 | 107.23 | 0.46 | 5.69 | 5.57 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.69 | 97.81 | 0.0 | 5.56 | 5.46 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | 0.0 | 6.13 | 5.13 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.99 | 94.32 | 0.36 | 5.34 | 5.27 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | 0.0 | 5.68 | 5.37 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.25 | 93.75 | 0.0 | 6.73 | 6.46 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.50 | 83.97 | -0.5 | 6.65 | 6.55 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.13 | 90.75 | 0.38 | 6.52 | 6.35 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.79 | 6.55 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.38 | 99.63 | 0.12 | 6.08 | 5.79 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.12 | 6.0 | 5.72 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | 0.12 | 5.66 | 5.02 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 83.00 | 83.50 | 0.75 | 8.51 | 8.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.0 | 8.86 | 8.65 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.00 | 75.75 | -0.5 | 9.21 | 9.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.75 | 82.25 | 0.5 | 9.36 | 9.21 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | 0.0 | 7.94 | 7.72 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.25 | 89.25 | 0.0 | 7.72 | 7.31 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.25 | 96.50 | 0.12 | 7.44 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.6 | 5.93 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.13 | 79.88 | -0.38 | 8.64 | 8.46 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.32 | 7.17 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.38 | 9.82 | 6.82 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.50 | 91.00 | -0.12 | 10.43 | 9.76 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 12.75 | 11.65 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.50 | 92.00 | 0.0 | 6.22 | 6.01 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.75 | 81.50 | -0.25 | 7.07 | 6.93 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.95 | 0.01 | 5.64 | 5.49 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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