| 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 | 92.48 | 92.55 | 0.12 | 5.65 | 5.6 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.84 | 86.99 | 0.21 | 5.42 | 5.37 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 44.37 | 42.72 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 56.38 | 54.17 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.26 | 90.46 | 0.18 | 7.03 | 6.93 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 73.94 | 74.26 | 0.37 | 7.44 | 7.37 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 76.51 | 76.83 | 0.43 | 7.39 | 7.32 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 66.10 | 66.41 | 0.47 | 7.36 | 7.31 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 79.50 | 80.25 | 0.12 | 7.4 | 7.23 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | 0.0 | 92.37 | -259.02 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 98.54 | 98.61 | 0.06 | 7.58 | 7.43 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 88.29 | 88.58 | 0.34 | 7.4 | 7.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.63 | 79.63 | 0.0 | 7.42 | 7.3 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 98.68 | 99.68 | 0.07 | 6.82 | 5.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 98.81 | 99.31 | 0.09 | 6.81 | 6.45 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 88.88 | 89.88 | 0.54 | 7.43 | 7.33 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 92.54 | 93.54 | 0.54 | 7.42 | 7.29 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 94.78 | 94.94 | 0.12 | 6.91 | 6.81 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 85.13 | 86.63 | -0.12 | 12.08 | 11.16 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 86.58 | 86.91 | 0.87 | 6.78 | 6.71 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.42 | 99.54 | 0.18 | 6.47 | 6.37 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 57.50 | 58.00 | 0.0 | 27.93 | 27.51 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 41.00 | 41.22 | 0.0 | 19.16 | 19.06 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 60.88 | 61.50 | 3.5 | 15.54 | 15.29 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 94.75 | 94.81 | 2.21 | 17.28 | 17.13 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 73.50 | 73.75 | 2.5 | 25.85 | 25.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 80.75 | 81.00 | 1.12 | 22.99 | 22.72 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 94.00 | 94.25 | 0.0 | 8.63 | 8.42 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.09 | 99.12 | 0.06 | 7.98 | 7.83 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.04 | 98.29 | 0.1 | 7.18 | 6.86 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 40.00 | 40.50 | 8.0 | 27.78 | 27.42 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 34.00 | 35.00 | 6.0 | 19.65 | 19.17 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 94.50 | 94.75 | 1.0 | 17.85 | 17.18 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 36.00 | 36.75 | 7.0 | 22.91 | 22.48 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 39.00 | 39.50 | 8.0 | 27.08 | 26.74 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 63.00 | 63.50 | -4.0 | 18.03 | 17.75 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 60.00 | 61.00 | 5.0 | 19.94 | 19.37 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 78.00 | 78.25 | 1.5 | 20.83 | 20.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.75 | 96.25 | 0.25 | 44.25 | 32.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 46.00 | 46.75 | 4.0 | 18.73 | 18.4 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | 1.0 | 21.58 | 21.22 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | 1.0 | 56.06 | 53.05 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 70.00 | 71.50 | 0.0 | 18.77 | 17.98 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.50 | 89.00 | 0.5 | 14.34 | 13.4 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 74.00 | 74.50 | 2.0 | 13.03 | 12.8 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | 0.0 | 10.21 | 9.97 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.03 | 98.06 | 0.12 | 14.7 | 14.55 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 94.81 | 94.89 | -0.08 | 11.4 | 11.3 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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