| 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 | 93.50 | 93.57 | 0.05 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.68 | 89.84 | 0.17 | 4.56 | 4.51 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 51.46 | 49.58 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.50 | 68.50 | -1.5 | 63.55 | 61.03 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.43 | 92.63 | 0.09 | 6.07 | 5.97 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.48 | 82.85 | 0.39 | 5.75 | 5.68 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.59 | 81.93 | 0.41 | 6.37 | 6.3 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.40 | 72.74 | 0.57 | 6.42 | 6.37 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.13 | 87.88 | 0.25 | 5.83 | 5.68 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.41 | 99.46 | 0.02 | 5.84 | 5.69 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.92 | 95.23 | 0.35 | 5.87 | 5.8 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.68 | 100.68 | 0.03 | 5.74 | 4.57 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.09 | 100.59 | 0.04 | 5.88 | 5.51 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.34 | 99.34 | 1.54 | 6.52 | 6.43 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.38 | 100.38 | 0.88 | 6.53 | 6.4 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.62 | 96.77 | 0.08 | 5.86 | 5.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.50 | 96.00 | 0.0 | 6.75 | 5.91 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.72 | 92.07 | 0.6 | 5.73 | 5.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.69 | 99.81 | 0.09 | 6.26 | 6.16 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.75 | 91.25 | 0.62 | 7.4 | 7.16 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.88 | 78.33 | 1.0 | 7.68 | 7.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.13 | 86.75 | 0.0 | 7.4 | 7.23 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.14 | 99.20 | 0.38 | 6.61 | 6.46 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.00 | 96.25 | 0.12 | 7.08 | 6.9 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | 0.0 | 7.04 | 6.83 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | 0.0 | 6.97 | 6.76 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.66 | 99.68 | 0.02 | 6.2 | 6.05 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.25 | 98.50 | 0.08 | 7.13 | 6.78 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.50 | 80.00 | -2.0 | 9.21 | 9.05 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.25 | 69.25 | -1.12 | 9.05 | 8.84 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.83 | 6.09 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.00 | 73.75 | -1.5 | 9.44 | 9.26 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.38 | 79.88 | -1.38 | 9.73 | 9.58 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 78.50 | 79.00 | 1.88 | 10.64 | 10.42 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 82.50 | 83.50 | -0.38 | 9.45 | 9.05 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | 0.0 | 10.15 | 9.96 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.00 | 99.13 | 0.0 | 5.84 | 5.61 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.00 | 77.75 | 2.0 | 8.93 | 8.75 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.00 | 77.50 | 0.0 | 17.26 | 16.93 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 50.21 | 47.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.50 | 79.00 | -0.5 | 15.23 | 14.51 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.00 | 83.50 | 0.0 | 18.36 | 17.3 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | 0.0 | 6.79 | 6.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.57 | 10.32 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.32 | 99.34 | 0.06 | 10.19 | 10.04 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.01 | 99.09 | 0.0 | 6.58 | 6.48 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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