| 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 | 95.41 | 95.47 | 0.07 | 4.55 | 4.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.44 | 90.58 | 0.36 | 4.57 | 4.52 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | -0.25 | 73.14 | 70.3 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.38 | 70.38 | 0.0 | 100.0 | 95.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.96 | 95.14 | 0.02 | 5.15 | 5.05 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.56 | 86.94 | 0.25 | 5.07 | 5.0 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.46 | 88.83 | 1.21 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.02 | 79.39 | -0.12 | 5.55 | 5.5 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.88 | 91.63 | 0.88 | 5.16 | 5.02 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 99.94 | 0.01 | 5.14 | 5.0 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.64 | 99.96 | 0.59 | 4.83 | 4.76 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.50 | 94.50 | 0.12 | 5.91 | 5.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.07 | 101.07 | -0.16 | 5.24 | 3.51 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.76 | 101.26 | -0.16 | 5.23 | 4.77 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.01 | 107.01 | 0.87 | 5.87 | 5.79 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 107.30 | 108.30 | -0.25 | 5.56 | 5.45 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.05 | 98.18 | 0.31 | 5.2 | 5.1 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.38 | 6.27 | 5.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.66 | 95.01 | -0.08 | 5.18 | 5.11 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.12 | 5.28 | 5.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.75 | 94.25 | 1.12 | 6.34 | 6.08 | 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 | 89.13 | 89.75 | 0.0 | 6.76 | 6.59 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.0 | 8.3 | 8.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.25 | 6.63 | 6.41 | 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 | 98.25 | 98.50 | 0.12 | 5.71 | 5.45 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.67 | 99.92 | 0.12 | 5.46 | 4.91 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 83.00 | 83.50 | 0.0 | 8.42 | 8.26 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.00 | 70.00 | -1.0 | 9.03 | 8.83 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 23.72 | 18.71 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | 1.0 | 9.03 | 8.85 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.00 | 83.50 | 0.0 | 8.93 | 8.78 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.25 | 86.75 | 0.12 | 7.91 | 7.69 | 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 | 96.50 | 96.75 | 0.0 | 7.01 | 6.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.87 | 5.39 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.63 | 82.38 | -0.25 | 8.01 | 7.84 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | 0.0 | 7.95 | 7.8 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | -1.0 | 10.09 | 7.44 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.25 | 93.75 | 0.38 | 9.13 | 8.5 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 12.15 | 11.1 | 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 | 79.63 | 80.38 | -1.0 | 7.26 | 7.12 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.0 | 6.06 | 5.96 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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