| 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 | 92.80 | 92.87 | 0.12 | 5.29 | 5.24 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.12 | 87.27 | 0.07 | 5.27 | 5.22 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 32.15 | 30.79 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 42.35 | 40.52 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.08 | 91.28 | 0.27 | 6.53 | 6.43 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.14 | 75.48 | 0.09 | 7.16 | 7.09 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.05 | 78.39 | 0.44 | 7.04 | 6.97 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 65.67 | 65.98 | 0.11 | 7.42 | 7.37 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 80.75 | 81.50 | -0.12 | 7.1 | 6.94 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 6.22 | -12.3 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.08 | 99.13 | 0.07 | 6.14 | 6.04 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.10 | 89.40 | 0.12 | 7.18 | 7.11 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.13 | 79.13 | 0.0 | 7.47 | 7.36 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.41 | 100.41 | 0.13 | 5.98 | 4.95 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.65 | 100.15 | 0.22 | 6.19 | 5.85 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 86.74 | 87.74 | -0.81 | 7.65 | 7.55 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 91.81 | 92.81 | 0.12 | 7.52 | 7.38 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.69 | 95.86 | 0.14 | 6.27 | 6.17 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.13 | 94.63 | 0.12 | 7.31 | 6.5 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.50 | 87.84 | 0.72 | 6.57 | 6.5 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.76 | 99.89 | 0.22 | 6.18 | 6.08 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.00 | 79.50 | 0.0 | 13.12 | 12.85 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 64.00 | 64.37 | -2.01 | 10.97 | 10.87 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 72.25 | 72.88 | -0.75 | 11.36 | 11.16 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 94.53 | 94.59 | -0.5 | 16.49 | 16.34 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 85.50 | 85.75 | 0.0 | 14.6 | 14.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 89.00 | 89.25 | 0.0 | 14.44 | 14.22 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.88 | 96.13 | 0.0 | 6.99 | 6.79 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.29 | 99.33 | 0.04 | 6.51 | 6.36 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.36 | 98.61 | 0.09 | 6.66 | 6.37 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 49.50 | 50.00 | -2.0 | 21.54 | 21.26 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 37.50 | 38.50 | -2.5 | 17.97 | 17.54 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 94.50 | 94.75 | 0.5 | 16.43 | 15.83 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 39.00 | 39.75 | -5.0 | 21.16 | 20.77 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 49.00 | 49.50 | -1.0 | 21.05 | 20.79 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 76.00 | 76.50 | 0.0 | 11.41 | 11.19 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 70.00 | 71.00 | -0.5 | 14.56 | 14.09 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.50 | 85.75 | 0.0 | 14.13 | 13.94 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.75 | 98.25 | -0.25 | 21.9 | 13.47 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.00 | 62.75 | 1.0 | 12.84 | 12.61 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 82.49 | 82.66 | -0.14 | 13.29 | 13.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.00 | 73.50 | -0.5 | 40.89 | 38.45 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.00 | 78.50 | 0.0 | 15.13 | 14.44 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.00 | 90.50 | 1.0 | 13.26 | 12.36 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 79.00 | 79.50 | 0.0 | 10.64 | 10.43 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 74.00 | 75.00 | 0.0 | 8.2 | 8.0 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.31 | 99.34 | 0.05 | 7.31 | 7.16 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.13 | 98.23 | 0.0 | 7.38 | 7.28 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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