| 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 | 92.48 | 92.55 | -0.24 | 5.6 | 5.55 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.77 | 86.92 | -0.06 | 5.42 | 5.37 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 33.05 | 31.64 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 43.94 | 42.02 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 89.51 | 89.70 | -1.11 | 7.38 | 7.28 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 74.29 | 74.62 | -1.22 | 7.36 | 7.29 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 77.57 | 77.90 | -0.42 | 7.16 | 7.09 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 65.36 | 65.67 | -1.5 | 7.48 | 7.43 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 80.25 | 81.00 | -0.88 | 7.23 | 7.06 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.00 | 101.00 | 0.38 | 3.88 | -46.14 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.07 | 99.14 | 0.19 | 6.29 | 6.14 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.15 | 89.44 | -0.2 | 7.18 | 7.11 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 79.63 | 80.63 | 0.0 | 7.3 | 7.19 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 98.98 | 99.98 | 0.0 | 6.47 | 5.39 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 98.53 | 99.03 | -0.69 | 7.0 | 6.64 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 88.97 | 89.97 | -0.85 | 7.42 | 7.32 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 93.45 | 94.45 | -0.69 | 7.3 | 7.16 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 94.97 | 95.13 | -0.35 | 6.76 | 6.66 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 85.50 | 87.00 | -2.75 | 11.79 | 10.88 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 85.66 | 85.98 | -0.27 | 6.98 | 6.91 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.11 | 99.23 | -0.25 | 6.72 | 6.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 57.50 | 58.00 | 1.5 | 27.76 | 27.35 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 41.00 | 41.22 | -2.51 | 19.13 | 19.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 50.00 | 50.63 | 6.5 | 20.38 | 20.06 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 90.55 | 90.61 | 4.48 | 27.99 | 27.84 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 64.00 | 64.25 | -1.0 | 35.99 | 35.69 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 74.00 | 74.25 | 8.0 | 30.31 | 30.02 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 94.00 | 94.25 | -2.0 | 8.57 | 8.37 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.02 | 99.06 | -0.25 | 8.0 | 7.85 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.02 | 98.27 | 0.01 | 7.16 | 6.85 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 30.50 | 31.00 | 4.25 | 35.76 | 35.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 26.00 | 27.00 | 7.12 | 24.35 | 23.66 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.50 | 93.75 | 5.0 | 19.96 | 19.3 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 27.00 | 27.75 | 7.0 | 29.07 | 28.46 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 28.00 | 28.50 | 7.5 | 36.17 | 35.66 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 75.63 | 76.13 | -0.88 | 11.67 | 11.44 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 50.00 | 51.00 | 0.0 | 26.22 | 25.52 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 73.50 | 73.75 | -0.5 | 24.84 | 24.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.00 | 95.50 | 0.0 | 45.36 | 34.53 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 38.00 | 38.75 | -1.12 | 22.65 | 22.23 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 69.00 | 69.50 | -6.0 | 22.18 | 21.82 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | -7.0 | 55.15 | 52.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 70.00 | 71.50 | -5.0 | 18.71 | 17.93 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | -1.0 | 14.59 | 13.66 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 65.50 | 66.00 | 5.5 | 17.28 | 17.01 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | 0.0 | 10.2 | 9.96 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 97.86 | 97.89 | 0.07 | 14.74 | 14.59 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 94.76 | 94.85 | 0.0 | 11.35 | 11.25 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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