| 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 | 93.82 | 93.89 | -0.03 | 5.02 | 4.97 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.33 | 89.48 | -0.34 | 4.7 | 4.65 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | -2.25 | 54.93 | 52.94 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 58.64 | 56.18 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.17 | 92.36 | -0.04 | 6.25 | 6.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.70 | 83.07 | -0.57 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.33 | 84.68 | -0.66 | 5.83 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.23 | 71.57 | -0.54 | 6.6 | 6.55 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.00 | 88.75 | 0.12 | 5.66 | 5.52 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.61 | 99.66 | 0.09 | 5.36 | 5.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.30 | 95.61 | -0.14 | 5.78 | 5.71 | 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 | 99.59 | 100.59 | 0.03 | 5.87 | 4.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.94 | 100.44 | -0.01 | 5.99 | 5.6 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.81 | 96.81 | -1.18 | 6.75 | 6.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.76 | 99.76 | -0.71 | 6.61 | 6.48 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.69 | 96.84 | 0.1 | 5.85 | 5.75 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.50 | 96.00 | 0.25 | 6.79 | 5.94 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.36 | 90.70 | -1.9 | 6.02 | 5.95 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.20 | 100.31 | -0.0 | 5.82 | 5.72 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.50 | 91.00 | 0.0 | 7.57 | 7.32 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.50 | 78.96 | 0.38 | 7.56 | 7.46 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.88 | 87.50 | 0.38 | 7.21 | 7.04 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.01 | 99.06 | -0.12 | 7.25 | 7.1 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.75 | 96.00 | -0.88 | 7.32 | 7.13 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | 0.0 | 7.08 | 6.86 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 0.5 | 6.82 | 6.6 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.75 | 99.77 | -0.01 | 5.99 | 5.84 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.24 | 98.49 | -0.08 | 7.24 | 6.88 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.75 | 79.25 | 0.25 | 9.5 | 9.33 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.50 | 67.50 | 0.5 | 9.43 | 9.22 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.08 | 6.27 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.63 | 72.38 | 0.38 | 9.8 | 9.62 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.13 | 78.63 | 0.0 | 10.12 | 9.97 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.00 | 79.50 | 0.0 | 10.49 | 10.27 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.00 | 85.00 | -1.0 | 8.9 | 8.51 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.00 | 92.25 | -1.0 | 9.88 | 9.68 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.63 | 99.75 | 0.12 | 4.72 | 4.48 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.00 | 77.75 | -1.5 | 8.95 | 8.77 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 89.75 | 90.25 | -0.25 | 9.68 | 9.4 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.00 | 73.50 | 1.5 | 47.68 | 44.75 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.00 | 78.50 | -0.5 | 15.55 | 14.82 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.50 | 84.00 | 0.0 | 18.14 | 17.08 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 0.0 | 7.02 | 6.82 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.59 | 10.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.48 | 99.50 | 0.01 | 10.17 | 10.02 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.33 | -0.0 | 6.31 | 6.21 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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