| 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 | 93.92 | 93.98 | -0.18 | 5.47 | 5.42 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.97 | 88.11 | -0.37 | 5.34 | 5.29 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.88 | 72.88 | -0.12 | 48.32 | 46.26 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.88 | 76.88 | -0.25 | 59.4 | 56.45 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.98 | 93.16 | -0.12 | 6.11 | 6.01 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.61 | 84.98 | -0.53 | 5.41 | 5.34 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.81 | 86.16 | -0.14 | 5.6 | 5.53 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.25 | 76.61 | -0.6 | 5.91 | 5.86 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.00 | 89.75 | 0.0 | 5.51 | 5.36 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.74 | 99.77 | -0.03 | 5.65 | 5.5 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.71 | 97.02 | -0.35 | 5.49 | 5.42 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.75 | 94.75 | -0.38 | 5.89 | 5.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.71 | 100.71 | 0.05 | 5.8 | 4.31 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.04 | 100.54 | -0.02 | 5.91 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.17 | 105.17 | -1.68 | 6.02 | 5.94 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.38 | 105.38 | -1.03 | 5.91 | 5.79 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.90 | 97.04 | -0.1 | 5.93 | 5.83 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | -0.25 | 6.13 | 5.22 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.26 | 92.60 | -0.25 | 5.66 | 5.59 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | 0.38 | 5.61 | 5.36 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 94.00 | 0.0 | 6.33 | 6.07 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.25 | 84.74 | -0.13 | 6.42 | 6.32 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.13 | 91.75 | 0.0 | 6.17 | 6.01 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.78 | -0.01 | 5.66 | 5.52 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | -0.5 | 6.24 | 6.03 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | 0.0 | 6.22 | 5.97 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.0 | 5.79 | 5.55 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.45 | 99.70 | 0.1 | 5.75 | 5.29 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 85.00 | 85.50 | 0.5 | 7.67 | 7.51 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 74.00 | 75.00 | 0.5 | 7.99 | 7.8 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 10.53 | 8.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 79.63 | 80.38 | 0.62 | 8.0 | 7.83 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.50 | 86.00 | 0.5 | 8.15 | 8.01 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.25 | 87.75 | 0.88 | 7.31 | 7.11 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.00 | 91.00 | -0.5 | 6.8 | 6.42 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 6.79 | 6.59 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.37 | 5.02 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.50 | 85.25 | -0.25 | 7.32 | 7.15 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.50 | 91.00 | -0.5 | 9.66 | 9.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.58 | 6.33 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.93 | 8.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.89 | 10.89 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.0 | 6.08 | 5.88 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.0 | 7.06 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.81 | -0.0 | 5.75 | 5.66 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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