| 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 | 94.04 | 94.12 | 0.12 | 4.24 | 4.19 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.01 | 90.17 | 0.04 | 4.26 | 4.21 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 27.05 | 25.87 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 36.98 | 35.39 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.44 | 92.66 | -0.09 | 5.71 | 5.61 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.39 | 79.75 | -0.15 | 6.25 | 6.18 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.18 | 82.54 | 0.09 | 6.15 | 6.08 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.35 | 71.70 | 0.0 | 6.52 | 6.47 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.38 | 86.13 | 0.5 | 6.1 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | -0.12 | 4.64 | -1.27 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.51 | 99.57 | 0.05 | 5.06 | 4.96 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.10 | 93.42 | -0.03 | 6.22 | 6.15 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.75 | 86.75 | -1.12 | 6.64 | 6.54 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.00 | 101.00 | -0.19 | 5.37 | 4.45 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.77 | 101.27 | -0.38 | 5.45 | 5.13 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.82 | 96.82 | -0.83 | 6.75 | 6.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.50 | 101.50 | 0.08 | 6.39 | 6.27 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.78 | 97.96 | 0.49 | 4.96 | 4.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.25 | 96.75 | -0.75 | 6.05 | 5.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.97 | 92.33 | 0.31 | 5.63 | 5.56 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.89 | 101.03 | 0.1 | 5.35 | 5.25 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 89.00 | 89.50 | 0.5 | 7.81 | 7.58 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.50 | 75.96 | 0.88 | 8.07 | 7.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.50 | 84.13 | 0.0 | 7.94 | 7.77 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.51 | 98.56 | 0.26 | 6.76 | 6.66 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.75 | 95.00 | -0.25 | 7.49 | 7.33 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.75 | 97.00 | 0.75 | 7.7 | 7.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.63 | 0.0 | 6.4 | 6.22 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.12 | 99.18 | 0.01 | 6.24 | 6.09 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.72 | 98.97 | 0.01 | 6.08 | 5.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | 1.5 | 9.08 | 8.93 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.0 | 8.59 | 8.39 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.50 | 98.75 | 0.5 | 6.54 | 6.1 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.00 | 73.75 | 0.5 | 9.28 | 9.1 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.00 | 77.50 | -1.0 | 10.19 | 10.05 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.03 | 85.28 | 0.28 | 7.52 | 7.43 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | 0.0 | 10.0 | 9.62 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.00 | 92.25 | -0.5 | 8.99 | 8.83 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.50 | 99.00 | 0.0 | 12.55 | 7.35 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.75 | 0.25 | 9.25 | 9.08 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.49 | 84.68 | -0.01 | 11.82 | 11.72 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 75.00 | 76.50 | 0.0 | 32.82 | 30.78 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.50 | 86.00 | 0.5 | 11.65 | 11.05 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.00 | 90.50 | 0.0 | 12.96 | 12.11 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.88 | 88.38 | -0.5 | 6.92 | 6.74 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.50 | -0.38 | 7.1 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.13 | 99.18 | 0.01 | 6.95 | 6.8 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.88 | 98.98 | 0.37 | 6.45 | 6.35 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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