| 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 | 95.42 | 95.48 | 0.07 | 4.54 | 4.49 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.14 | 90.28 | 0.07 | 4.67 | 4.62 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.88 | 65.88 | -0.38 | 73.2 | 70.37 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.38 | 70.38 | 0.0 | 99.34 | 94.87 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.82 | 94.99 | -0.12 | 5.23 | 5.13 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.31 | 86.68 | -0.0 | 5.12 | 5.05 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.40 | 88.76 | 1.15 | 5.13 | 5.06 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.14 | 78.51 | -0.99 | 5.67 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | 0.0 | 5.34 | 5.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.91 | 99.93 | -0.0 | 5.23 | 5.08 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.28 | 99.59 | 0.23 | 4.91 | 4.84 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.75 | 93.75 | -0.62 | 5.98 | 5.89 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.19 | 101.19 | -0.04 | 5.03 | 3.31 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.85 | 101.35 | -0.07 | 5.15 | 4.69 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.51 | 106.51 | 0.38 | 5.91 | 5.83 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.56 | 107.56 | -1.0 | 5.65 | 5.53 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.48 | 97.61 | -0.26 | 5.63 | 5.53 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.12 | 6.42 | 5.46 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.34 | 94.68 | -0.41 | 5.25 | 5.18 | 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 | 93.00 | 93.50 | 0.38 | 6.74 | 6.47 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.38 | 82.85 | 0.88 | 6.85 | 6.75 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.00 | 89.63 | -0.12 | 6.79 | 6.62 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.78 | 99.79 | 0.02 | 7.78 | 7.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.25 | 6.63 | 6.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.44 | 6.17 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 5.84 | 5.58 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.62 | 99.87 | 0.07 | 5.57 | 5.03 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.38 | 81.88 | -1.62 | 8.97 | 8.8 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.25 | 70.25 | -0.75 | 8.98 | 8.77 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 22.68 | 17.93 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.63 | 75.38 | 0.12 | 9.25 | 9.06 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.25 | 81.75 | -1.75 | 9.44 | 9.29 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.13 | 86.63 | 0.0 | 7.96 | 7.74 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.75 | 89.75 | -0.12 | 7.41 | 7.01 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.5 | 7.45 | 7.22 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.85 | 5.38 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.75 | 82.50 | -0.12 | 7.98 | 7.81 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | 0.0 | 7.94 | 7.8 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | -0.88 | 9.84 | 7.21 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.62 | 9.02 | 8.39 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.50 | 95.00 | 1.0 | 11.44 | 10.41 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.63 | 0.25 | 6.29 | 6.08 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.38 | 79.13 | -2.25 | 7.51 | 7.36 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | 0.0 | 6.05 | 5.95 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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