| 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 | 93.60 | 93.68 | -0.34 | 4.53 | 4.48 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.32 | 89.48 | -0.67 | 4.48 | 4.43 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.12 | 27.26 | 26.07 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 37.37 | 35.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.21 | 92.43 | -0.35 | 5.83 | 5.73 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.24 | 79.60 | -0.43 | 6.28 | 6.21 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.46 | 81.82 | 0.14 | 6.29 | 6.22 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.86 | 71.20 | -0.58 | 6.59 | 6.54 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.63 | 85.38 | -0.62 | 6.25 | 6.1 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.12 | 4.7 | -1.64 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.36 | 99.42 | -0.13 | 5.34 | 5.24 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.52 | 92.83 | -0.82 | 6.36 | 6.29 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.38 | 86.38 | -1.5 | 6.68 | 6.58 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.96 | 100.96 | 0.21 | 5.41 | 4.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.46 | 100.96 | -0.17 | 5.65 | 5.33 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.09 | 97.09 | -1.37 | 6.72 | 6.63 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.85 | 99.85 | -1.51 | 6.59 | 6.47 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.68 | 96.86 | -0.5 | 5.58 | 5.48 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 5.69 | 4.95 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.40 | 91.76 | -0.53 | 5.74 | 5.67 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.43 | 100.57 | -0.39 | 5.68 | 5.58 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 89.13 | 89.63 | 0.38 | 7.77 | 7.54 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.00 | 76.46 | -0.13 | 7.97 | 7.87 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.13 | 84.75 | 0.0 | 7.78 | 7.61 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.40 | 98.45 | 0.14 | 7.01 | 6.91 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.75 | 95.00 | -0.12 | 7.51 | 7.35 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.00 | 96.25 | 0.62 | 8.28 | 8.09 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | -0.38 | 6.51 | 6.33 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.06 | 99.11 | 0.0 | 6.48 | 6.33 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.84 | 99.09 | 0.31 | 5.97 | 5.7 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.50 | 80.00 | 1.75 | 8.94 | 8.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.25 | 8.59 | 8.4 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.50 | 98.75 | 0.5 | 6.59 | 6.14 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.00 | 73.75 | 0.0 | 9.29 | 9.11 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.50 | 78.00 | -0.5 | 10.06 | 9.91 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.09 | 84.34 | -0.19 | 7.89 | 7.8 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | 0.5 | 10.02 | 9.64 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.50 | 92.75 | 0.0 | 8.69 | 8.53 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.63 | 99.13 | -0.38 | 12.41 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.50 | 76.25 | 1.0 | 9.14 | 8.97 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.50 | 84.68 | -0.26 | 11.85 | 11.75 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 75.88 | 77.38 | -0.25 | 31.9 | 29.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | -0.75 | 11.87 | 11.26 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.50 | 90.00 | -1.0 | 13.27 | 12.42 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.25 | 88.75 | -0.38 | 6.79 | 6.61 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.88 | 0.0 | 7.03 | 6.85 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.13 | 99.18 | 0.01 | 7.03 | 6.88 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.39 | 98.49 | -0.62 | 6.94 | 6.84 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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