| 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 | 94.30 | 94.40 | 0.07 | 3.97 | 3.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.05 | 91.27 | -0.11 | 3.9 | 3.83 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.59 | 76.17 | 0.16 | 26.41 | 25.75 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.18 | 76.14 | -0.07 | 33.22 | 31.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.15 | 93.48 | 0.22 | 5.31 | 5.16 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.46 | 82.85 | 0.21 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.54 | 85.11 | 0.06 | 5.68 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.38 | 76.24 | -0.31 | 5.94 | 5.82 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.97 | 87.40 | -0.32 | 5.77 | 5.68 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.83 | 99.95 | -0.02 | 4.66 | 4.13 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.67 | 99.81 | 0.02 | 4.75 | 4.53 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.21 | 95.59 | -0.02 | 5.75 | 5.67 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.33 | 91.32 | -0.78 | 6.19 | 6.1 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.52 | 100.72 | 0.03 | 4.91 | 4.73 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.39 | 101.60 | 0.02 | 5.09 | 4.95 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.66 | 102.83 | -0.83 | 6.23 | 6.13 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.91 | 105.96 | -0.27 | 5.87 | 5.75 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.50 | 97.76 | 0.08 | 5.07 | 4.93 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.18 | 94.70 | -0.08 | 6.52 | 6.26 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.99 | 94.43 | -0.37 | 5.23 | 5.14 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.35 | 101.58 | 0.03 | 5.06 | 4.9 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 84.90 | 86.10 | -0.16 | 9.59 | 9.03 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.65 | 73.81 | -0.14 | 8.67 | 8.41 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 81.10 | 82.11 | 0.15 | 8.54 | 8.27 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.21 | 98.00 | 0.01 | 8.62 | 7.34 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 91.60 | 92.65 | 0.46 | 9.4 | 8.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.21 | 94.15 | 0.04 | 10.19 | 9.49 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.21 | 96.68 | -0.0 | 6.42 | 6.1 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.19 | 99.42 | 0.04 | 5.79 | 5.26 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.53 | 98.83 | -0.17 | 6.19 | 5.89 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 74.21 | 75.11 | -1.11 | 10.55 | 10.25 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.05 | 67.13 | -0.07 | 9.36 | 9.14 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 96.02 | 96.05 | 1.01 | 10.39 | 10.35 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.13 | 70.14 | -0.63 | 10.18 | 9.93 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.17 | 76.13 | -0.13 | 10.67 | 10.39 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.90 | 85.79 | -0.29 | 7.48 | 7.16 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.66 | 76.58 | 0.04 | 11.61 | 11.24 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.70 | 86.64 | -0.06 | 13.03 | 12.38 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.00 | 94.94 | 0.06 | 21.79 | 18.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.51 | 68.34 | 3.54 | 11.1 | 10.88 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.71 | 86.66 | 1.05 | 11.02 | 10.54 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 61.16 | 62.22 | -0.17 | 52.21 | 50.38 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.25 | 86.30 | 0.29 | 11.26 | 10.85 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 74.61 | 75.10 | 0.0 | 21.78 | 21.44 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.42 | 87.32 | -0.07 | 7.38 | 7.05 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.31 | 80.33 | 0.07 | 7.11 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.37 | 99.17 | 0.0 | 8.49 | 6.52 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.96 | 98.67 | 0.06 | 7.24 | 6.58 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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