| 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 | 93.13 | 93.21 | -0.29 | 4.87 | 4.82 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.72 | 88.88 | -0.47 | 4.68 | 4.63 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 27.65 | 26.44 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.00 | 77.00 | 0.0 | 34.81 | 33.23 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.81 | 92.03 | -0.34 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.51 | 78.87 | -0.44 | 6.43 | 6.36 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 80.84 | 81.19 | -0.3 | 6.43 | 6.36 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.81 | 70.15 | -0.79 | 6.75 | 6.7 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.13 | 84.88 | -0.12 | 6.36 | 6.21 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.12 | 4.81 | -2.42 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.30 | 99.36 | -0.08 | 5.48 | 5.38 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.47 | 91.78 | -0.72 | 6.6 | 6.53 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.50 | 85.50 | -1.75 | 6.77 | 6.67 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.69 | 100.69 | -0.2 | 5.67 | 4.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | -0.42 | 5.96 | 5.63 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.44 | 96.44 | -1.59 | 6.78 | 6.69 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.74 | 98.74 | -1.27 | 6.73 | 6.61 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.23 | 96.40 | -0.31 | 5.86 | 5.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | -0.12 | 5.83 | 5.08 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.82 | 91.17 | -0.29 | 5.86 | 5.79 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.15 | 100.28 | -0.26 | 5.89 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.00 | 88.50 | -0.25 | 8.33 | 8.09 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.00 | 76.46 | 0.0 | 7.98 | 7.88 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.38 | 85.00 | -0.12 | 7.73 | 7.56 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.28 | 98.33 | 0.14 | 7.34 | 7.24 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.00 | 95.25 | 0.25 | 7.38 | 7.22 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.25 | 96.50 | 0.62 | 8.13 | 7.94 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 0.25 | 6.36 | 6.18 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.12 | 99.17 | 0.04 | 6.43 | 6.28 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.80 | 99.05 | -0.09 | 6.03 | 5.76 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.50 | 81.00 | 2.5 | 8.65 | 8.5 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.50 | 71.50 | 0.0 | 8.5 | 8.31 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.50 | 98.75 | 0.5 | 6.69 | 6.22 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.50 | 74.25 | 0.5 | 9.18 | 9.0 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.50 | 79.00 | 0.5 | 9.79 | 9.65 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.34 | 84.59 | -0.1 | 7.83 | 7.73 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.50 | 81.50 | 0.75 | 9.86 | 9.48 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.62 | 8.41 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.50 | 0.0 | 11.55 | 5.83 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.50 | 76.25 | 0.5 | 9.15 | 8.98 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.51 | 84.69 | 0.01 | 11.9 | 11.8 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 77.00 | 78.50 | 0.0 | 30.83 | 28.81 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 11.9 | 11.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.00 | 90.50 | -2.0 | 13.03 | 12.17 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | -0.62 | 7.0 | 6.82 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.75 | 80.75 | -0.12 | 7.06 | 6.88 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.10 | 99.14 | -0.04 | 7.26 | 7.12 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.88 | 98.98 | 0.01 | 6.47 | 6.37 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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