| 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 | 93.75 | 93.81 | 0.0 | 5.14 | 5.09 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.66 | 88.81 | -0.49 | 4.94 | 4.89 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | 0.0 | 56.19 | 54.15 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 60.53 | 57.98 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.54 | 92.73 | -0.12 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.66 | 82.02 | -0.62 | 5.93 | 5.86 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.06 | 83.42 | -0.46 | 6.09 | 6.02 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.83 | 70.16 | -0.69 | 6.81 | 6.76 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.25 | 86.00 | -1.5 | 6.23 | 6.08 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.63 | 99.68 | 0.04 | 5.36 | 5.22 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.70 | 95.01 | -0.07 | 5.92 | 5.85 | 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 | 99.65 | 100.65 | 0.16 | 5.81 | 4.56 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.86 | 100.36 | -0.01 | 6.06 | 5.67 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 93.71 | 94.71 | -1.04 | 6.95 | 6.85 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.28 | 98.28 | -0.78 | 6.8 | 6.67 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.57 | 96.72 | 0.07 | 5.96 | 5.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.50 | 96.00 | 0.25 | 6.82 | 5.96 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.19 | 89.52 | -0.34 | 6.27 | 6.2 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.91 | 100.02 | -0.2 | 6.07 | 5.97 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.63 | 91.13 | -0.5 | 7.55 | 7.3 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.38 | 79.84 | 1.25 | 7.38 | 7.28 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.13 | 86.75 | -0.25 | 7.43 | 7.26 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.01 | 99.05 | 0.01 | 7.47 | 7.32 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.25 | 96.50 | 0.25 | 6.99 | 6.8 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | -0.12 | 7.11 | 6.89 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | 0.0 | 7.31 | 7.09 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.75 | 99.76 | -0.0 | 6.45 | 6.29 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.58 | 98.83 | -0.05 | 6.8 | 6.44 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | 0.0 | 9.44 | 9.28 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.00 | 68.00 | 0.5 | 9.34 | 9.13 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.31 | 6.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.00 | 72.75 | 0.0 | 9.73 | 9.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.00 | 79.50 | 0.0 | 9.89 | 9.74 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 78.63 | 79.13 | 0.25 | 10.71 | 10.49 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.00 | 85.00 | -1.0 | 8.94 | 8.54 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.00 | 91.25 | -0.5 | 10.76 | 10.56 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.75 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.50 | 78.25 | -0.5 | 8.84 | 8.66 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | 0.0 | 9.04 | 8.77 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 53.06 | 49.9 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.75 | 80.25 | 1.75 | 14.76 | 14.05 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 84.00 | 85.50 | 6.0 | 17.19 | 16.14 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.35 | 7.15 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.56 | 9.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.77 | 99.78 | 0.01 | 7.82 | 7.67 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.08 | 0.0 | 6.66 | 6.56 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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