| 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 | 93.42 | 93.50 | 0.06 | 4.67 | 4.62 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.19 | 89.35 | -0.07 | 4.53 | 4.48 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 27.48 | 26.28 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.00 | 77.00 | 0.0 | 34.54 | 32.97 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.15 | 92.36 | 0.17 | 5.87 | 5.77 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.95 | 79.31 | -0.2 | 6.34 | 6.27 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.13 | 81.49 | -0.21 | 6.36 | 6.29 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.60 | 70.94 | -0.28 | 6.63 | 6.58 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.25 | 85.00 | -0.12 | 6.33 | 6.18 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | 0.0 | 5.62 | -1.22 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.38 | 99.44 | 0.02 | 5.32 | 5.22 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.19 | 92.49 | -0.06 | 6.44 | 6.37 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.25 | 87.25 | 0.38 | 6.59 | 6.49 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.89 | 100.89 | 0.29 | 5.47 | 4.53 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.41 | 100.91 | -0.06 | 5.68 | 5.36 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.03 | 98.03 | -0.21 | 6.64 | 6.55 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.00 | 100.00 | -0.17 | 6.57 | 6.45 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.54 | 96.72 | -0.3 | 5.67 | 5.57 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | 0.0 | 5.76 | 5.02 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.11 | 91.46 | -0.46 | 5.8 | 5.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.40 | 100.54 | -0.19 | 5.7 | 5.6 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.25 | 88.75 | -0.25 | 8.19 | 7.96 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.00 | 76.46 | -0.25 | 7.97 | 7.87 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.50 | 85.13 | 0.0 | 7.69 | 7.52 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.13 | 98.19 | 0.25 | 7.55 | 7.45 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.75 | 95.00 | 0.38 | 7.53 | 7.37 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.63 | 95.88 | -0.25 | 8.59 | 8.4 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | -0.25 | 6.53 | 6.35 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.08 | 99.13 | -0.0 | 6.49 | 6.34 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.89 | 99.14 | 0.0 | 5.93 | 5.66 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.00 | 78.50 | -1.0 | 9.43 | 9.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.50 | 71.50 | -0.5 | 8.5 | 8.31 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.00 | 98.25 | 0.0 | 7.58 | 7.11 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.00 | 73.75 | -1.0 | 9.29 | 9.11 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.00 | 78.50 | -1.0 | 9.92 | 9.78 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.44 | 84.68 | 0.05 | 7.78 | 7.68 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 79.75 | 80.75 | -0.25 | 10.14 | 9.75 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.38 | 92.63 | 0.0 | 8.8 | 8.64 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.50 | 0.0 | 11.33 | 5.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.75 | 0.0 | 9.27 | 9.09 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.50 | 84.68 | 0.49 | 11.88 | 11.78 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 77.00 | 78.50 | 0.0 | 30.63 | 28.62 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 11.88 | 11.27 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.00 | 92.50 | 0.0 | 11.87 | 11.04 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.38 | 88.88 | -1.0 | 6.76 | 6.58 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.88 | 0.0 | 7.03 | 6.85 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.13 | 99.18 | 0.01 | 7.09 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.88 | 98.98 | 0.25 | 6.47 | 6.37 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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