| 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 | 94.06 | 94.13 | 0.15 | 5.35 | 5.3 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.20 | 88.34 | 0.23 | 5.26 | 5.21 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.88 | 72.88 | 0.0 | 48.32 | 46.26 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.63 | 75.63 | -1.25 | 63.19 | 60.15 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.38 | 93.56 | 0.4 | 5.89 | 5.79 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.00 | 85.37 | 0.4 | 5.34 | 5.27 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.01 | 86.37 | 0.21 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.65 | 77.02 | 0.4 | 5.86 | 5.81 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.63 | 89.38 | -0.38 | 5.59 | 5.44 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.79 | 0.02 | 5.54 | 5.39 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.06 | 97.37 | 0.35 | 5.41 | 5.34 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.38 | 93.38 | -1.38 | 6.01 | 5.92 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.78 | 100.78 | 0.08 | 5.69 | 4.19 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.06 | 100.56 | 0.02 | 5.89 | 5.46 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.10 | 106.10 | 0.93 | 5.94 | 5.86 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.10 | 106.10 | 0.72 | 5.83 | 5.71 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.95 | 97.09 | 0.05 | 5.89 | 5.79 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | -0.38 | 6.36 | 5.45 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.57 | 92.91 | 0.32 | 5.6 | 5.53 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.13 | 100.38 | -0.25 | 5.87 | 5.61 | 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 | 84.50 | 84.99 | 0.25 | 6.37 | 6.27 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.88 | 91.50 | -0.25 | 6.24 | 6.07 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.65 | -0.13 | 6.49 | 6.34 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | 0.0 | 6.24 | 6.03 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | -0.12 | 6.34 | 6.09 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | -0.12 | 5.91 | 5.67 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.50 | 99.75 | 0.05 | 5.66 | 5.2 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 85.50 | 86.00 | 0.5 | 7.51 | 7.36 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 74.50 | 75.50 | 0.5 | 7.89 | 7.71 | 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 | 80.00 | 80.75 | 0.38 | 7.91 | 7.74 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 86.00 | 86.50 | 0.5 | 8.01 | 7.87 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.13 | 87.63 | -0.12 | 7.36 | 7.16 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.50 | 90.50 | -0.5 | 6.99 | 6.61 | 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 | 0.0 | 7.32 | 7.15 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.50 | 91.00 | 0.0 | 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 | 91.13 | 91.63 | -0.25 | 6.18 | 5.98 | 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 | 99.62 | 99.69 | -0.13 | 5.95 | 5.85 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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