| 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 | 93.36 | 93.44 | -0.23 | 4.7 | 4.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.27 | 89.43 | -0.01 | 4.5 | 4.45 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 27.43 | 26.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.00 | 77.00 | 2.0 | 34.45 | 32.89 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.98 | 92.19 | -0.26 | 5.95 | 5.85 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.15 | 79.51 | -0.27 | 6.3 | 6.23 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.34 | 81.69 | -0.09 | 6.32 | 6.25 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.87 | 71.22 | -0.02 | 6.59 | 6.54 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.38 | 85.13 | -0.12 | 6.31 | 6.15 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | -0.12 | 5.58 | -1.12 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.37 | 99.42 | -0.04 | 5.34 | 5.24 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.25 | 92.56 | -0.33 | 6.42 | 6.35 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.88 | 86.88 | -0.38 | 6.63 | 6.53 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.61 | 100.61 | -0.32 | 5.74 | 4.8 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.47 | 100.97 | 0.04 | 5.64 | 5.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.24 | 98.24 | -0.51 | 6.62 | 6.53 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.17 | 100.17 | 0.53 | 6.55 | 6.43 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.84 | 97.02 | 0.15 | 5.5 | 5.4 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | 0.0 | 5.76 | 5.01 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.56 | 91.92 | 0.29 | 5.71 | 5.64 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.59 | 100.73 | 0.18 | 5.56 | 5.46 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.50 | 89.00 | -0.88 | 8.07 | 7.84 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.25 | 76.71 | 0.12 | 7.92 | 7.82 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.50 | 85.13 | -0.12 | 7.69 | 7.52 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.89 | 97.94 | -0.5 | 8.0 | 7.9 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.38 | 94.63 | -0.62 | 7.77 | 7.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.88 | 96.13 | -0.5 | 8.39 | 8.2 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 0.12 | 6.34 | 6.16 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.08 | 99.14 | -0.02 | 6.46 | 6.31 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.89 | 99.14 | 0.12 | 5.92 | 5.66 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | -2.0 | 9.11 | 8.95 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.00 | 72.00 | -0.5 | 8.4 | 8.21 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.00 | 98.25 | -0.5 | 7.56 | 7.1 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 0.0 | 9.05 | 8.88 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.00 | 79.50 | 0.0 | 9.64 | 9.5 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.39 | 84.64 | -0.07 | 7.79 | 7.7 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | -0.5 | 10.04 | 9.65 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.38 | 92.63 | -0.62 | 8.8 | 8.63 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.50 | -0.25 | 11.26 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.75 | -1.5 | 9.27 | 9.09 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.01 | 84.20 | -0.99 | 12.14 | 12.04 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 77.00 | 78.50 | 0.0 | 30.56 | 28.56 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 11.88 | 11.27 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.00 | 92.50 | 0.0 | 11.87 | 11.04 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.38 | 89.88 | 0.38 | 6.39 | 6.21 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.88 | 0.0 | 7.03 | 6.85 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.12 | 99.17 | -0.02 | 7.1 | 6.96 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.63 | 98.73 | 0.12 | 6.71 | 6.61 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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