| 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 | 94.27 | 94.33 | -0.05 | 4.96 | 4.92 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.36 | 89.51 | 0.23 | 4.78 | 4.73 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 70.63 | 71.63 | 0.0 | 47.03 | 45.1 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.75 | 76.75 | 0.5 | 53.08 | 50.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.40 | 93.59 | -0.15 | 5.76 | 5.66 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.02 | 86.40 | -0.31 | 5.12 | 5.05 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.28 | 87.65 | -0.23 | 5.29 | 5.22 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.70 | 76.06 | -0.56 | 5.97 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | -0.38 | 5.22 | 5.08 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.75 | 99.79 | 0.02 | 5.2 | 5.05 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.11 | 98.43 | -0.2 | 5.16 | 5.09 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.75 | 89.75 | 0.25 | 6.36 | 6.26 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.00 | 101.00 | 0.16 | 5.36 | 4.01 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.51 | 101.01 | -0.06 | 5.53 | 5.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.44 | 100.44 | -1.04 | 6.42 | 6.34 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.70 | 102.70 | -1.34 | 6.24 | 6.12 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.52 | 97.67 | -0.03 | 5.4 | 5.3 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.25 | 5.9 | 5.03 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.09 | 94.43 | -0.59 | 5.27 | 5.2 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.0 | 5.39 | 5.15 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.63 | 94.13 | 0.0 | 6.17 | 5.93 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.75 | 84.24 | -0.25 | 6.5 | 6.4 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.38 | 92.00 | -0.12 | 6.08 | 5.92 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.50 | 99.53 | -0.01 | 6.33 | 6.18 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.34 | 6.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | -0.25 | 6.28 | 6.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | -0.12 | 5.79 | 5.56 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.94 | 99.95 | -0.0 | 6.44 | 6.31 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.30 | 99.55 | -0.17 | 5.87 | 5.46 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.00 | 87.50 | 0.0 | 6.99 | 6.84 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 75.88 | 76.88 | -0.62 | 7.61 | 7.43 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.45 | 7.29 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.38 | 82.13 | -0.12 | 7.57 | 7.41 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.63 | 88.13 | 0.12 | 7.53 | 7.4 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.25 | 85.75 | -0.25 | 8.02 | 7.82 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.00 | 89.00 | -1.0 | 7.48 | 7.1 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.50 | 95.75 | -0.5 | 7.44 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.00 | 84.75 | 1.0 | 7.4 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.50 | -2.0 | 10.94 | 10.64 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.25 | 6.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.50 | 92.00 | 0.0 | 9.69 | 9.07 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.72 | 10.76 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.65 | 6.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 68.88 | -0.12 | 9.61 | 9.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.57 | 0.12 | 6.07 | 5.98 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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