| 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 | 93.03 | 93.11 | 0.17 | 4.99 | 4.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.05 | 88.20 | 0.01 | 4.92 | 4.87 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 28.16 | 26.92 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 39.01 | 37.32 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.21 | 91.42 | -0.06 | 6.37 | 6.27 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 76.86 | 77.21 | -0.11 | 6.77 | 6.7 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.89 | 80.23 | 0.47 | 6.63 | 6.56 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.45 | 68.78 | 0.76 | 6.96 | 6.91 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.13 | 82.88 | -0.12 | 6.78 | 6.63 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 5.0 | -3.83 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.14 | 99.19 | 0.1 | 5.84 | 5.74 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.32 | 90.62 | -0.9 | 6.87 | 6.8 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 82.88 | 83.88 | -0.62 | 6.94 | 6.84 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.40 | 100.40 | -0.2 | 5.96 | 4.99 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.78 | 100.28 | -0.06 | 6.09 | 5.76 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.21 | 95.21 | 1.25 | 6.9 | 6.81 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.94 | 96.94 | 1.04 | 6.96 | 6.83 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.78 | 95.95 | -0.02 | 6.14 | 6.05 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.00 | 94.50 | -1.12 | 7.28 | 6.5 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.22 | 89.56 | 0.52 | 6.19 | 6.12 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.90 | 100.03 | 0.08 | 6.07 | 5.97 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.13 | 85.63 | -2.0 | 9.76 | 9.51 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 73.00 | 73.44 | 0.5 | 8.67 | 8.57 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 81.38 | 82.00 | 0.0 | 8.56 | 8.39 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.15 | 97.20 | -0.26 | 9.72 | 9.62 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.00 | 92.25 | -0.88 | 9.48 | 9.3 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.13 | 93.38 | -1.38 | 10.64 | 10.44 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.75 | 98.00 | 2.25 | 5.49 | 5.3 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.15 | 99.20 | 0.07 | 6.5 | 6.35 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.60 | 98.85 | 0.09 | 6.29 | 6.02 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 73.25 | 73.75 | 0.25 | 11.05 | 10.88 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.00 | 65.00 | 0.0 | 9.86 | 9.64 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.50 | 97.75 | 0.25 | 8.82 | 8.32 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.00 | 66.75 | 0.0 | 11.1 | 10.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.00 | 74.50 | 0.0 | 11.14 | 10.99 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.14 | 84.38 | 0.24 | 7.94 | 7.85 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.75 | 79.75 | -0.25 | 10.61 | 10.21 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.00 | 92.25 | 0.0 | 9.15 | 8.98 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.75 | 99.25 | 1.75 | 13.37 | 7.05 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 71.50 | 72.25 | -0.5 | 10.15 | 9.96 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.00 | 84.19 | 0.0 | 12.25 | 12.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.50 | 76.00 | 0.5 | 35.05 | 32.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | 0.0 | 12.35 | 11.73 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 12.52 | 11.66 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.25 | 88.75 | 1.88 | 6.85 | 6.66 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.75 | 79.75 | 0.5 | 7.25 | 7.07 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.18 | 99.22 | 0.02 | 7.21 | 7.06 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.50 | 98.60 | -0.01 | 6.89 | 6.79 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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