| 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 | 92.72 | 92.79 | -0.18 | 5.4 | 5.35 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.36 | 87.51 | 0.73 | 5.22 | 5.17 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 32.67 | 31.28 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 43.26 | 41.38 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.78 | 90.98 | 0.28 | 6.71 | 6.61 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.76 | 76.10 | 0.73 | 7.04 | 6.97 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.36 | 78.69 | 0.19 | 6.98 | 6.91 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.20 | 67.51 | 2.62 | 7.18 | 7.13 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 81.25 | 82.00 | 0.62 | 7.0 | 6.84 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.63 | 100.63 | -0.25 | 14.98 | -14.44 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 98.91 | 98.98 | -0.19 | 6.59 | 6.44 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.71 | 90.01 | 0.67 | 7.05 | 6.98 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 79.63 | 80.63 | 0.88 | 7.3 | 7.19 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.05 | 100.05 | -0.14 | 6.38 | 5.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.34 | 99.84 | -0.07 | 6.42 | 6.06 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 89.99 | 90.99 | 4.81 | 7.32 | 7.21 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.55 | 95.55 | 3.32 | 7.15 | 7.02 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.61 | 95.77 | -0.07 | 6.35 | 6.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 87.50 | 89.00 | -1.5 | 10.54 | 9.66 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.20 | 87.53 | 0.24 | 6.64 | 6.57 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.58 | 99.71 | 0.02 | 6.33 | 6.23 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 56.00 | 56.50 | -8.0 | 28.87 | 28.45 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 50.00 | 50.27 | 0.0 | 15.39 | 15.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 56.00 | 56.63 | 0.0 | 17.51 | 17.24 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 87.07 | 87.12 | -3.98 | 37.11 | 36.96 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 65.00 | 65.25 | -12.0 | 34.52 | 34.23 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 76.50 | 76.75 | 0.0 | 27.18 | 26.9 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | 0.0 | 6.93 | 6.73 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.28 | 99.32 | 0.02 | 6.75 | 6.6 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.21 | 98.46 | -0.04 | 6.9 | 6.59 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 25.00 | 25.50 | -6.0 | 41.89 | 41.26 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 17.00 | 18.00 | -6.0 | 32.94 | 31.68 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 87.00 | 87.25 | -3.0 | 37.41 | 36.67 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 20.00 | 20.75 | -3.0 | 36.13 | 35.22 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 25.00 | 25.50 | -10.0 | 39.41 | 38.82 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 74.13 | 74.63 | -1.88 | 12.3 | 12.08 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 62.00 | 63.00 | 0.0 | 18.68 | 18.14 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 79.00 | 79.25 | -1.0 | 19.63 | 19.41 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.00 | 95.50 | -1.0 | 41.96 | 32.01 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 42.00 | 42.75 | -2.5 | 20.53 | 20.16 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 81.98 | 82.15 | 4.02 | 13.66 | 13.56 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.00 | 73.50 | 0.0 | 41.64 | 39.14 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.13 | 15.41 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | 0.0 | 13.92 | 13.01 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 65.00 | 65.50 | -16.0 | 17.49 | 17.22 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | -11.0 | 10.19 | 9.95 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 97.79 | 97.82 | -1.59 | 14.47 | 14.32 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 95.76 | 95.85 | -2.25 | 10.11 | 10.01 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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