| 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 | 93.81 | 93.87 | 0.11 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.51 | 88.66 | -0.47 | 5.02 | 4.97 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.50 | 66.50 | 0.0 | 54.71 | 52.67 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 71.00 | 72.00 | 0.0 | 61.4 | 58.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.78 | 92.97 | 0.25 | 6.01 | 5.91 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.26 | 83.62 | 0.45 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.39 | 84.74 | -0.07 | 5.84 | 5.77 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.24 | 72.58 | 2.13 | 6.46 | 6.41 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.88 | 88.63 | 0.0 | 5.7 | 5.55 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.61 | 99.65 | 0.05 | 5.54 | 5.4 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.70 | 96.01 | 0.16 | 5.7 | 5.63 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.71 | 100.71 | 0.13 | 5.74 | 4.46 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.30 | 100.80 | 0.14 | 5.7 | 5.31 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.22 | 96.22 | 0.59 | 6.81 | 6.71 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.04 | 99.04 | 0.97 | 6.7 | 6.57 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.46 | 96.61 | -0.08 | 6.06 | 5.96 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.12 | 6.35 | 5.49 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.10 | 92.44 | -0.07 | 5.67 | 5.6 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.53 | 99.63 | -0.06 | 6.43 | 6.33 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.38 | 0.75 | 6.48 | 6.24 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.00 | 83.49 | 3.64 | 6.63 | 6.53 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.50 | 92.13 | 3.75 | 6.03 | 5.87 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.51 | 99.55 | 0.11 | 5.94 | 5.79 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.88 | 97.13 | 0.12 | 6.56 | 6.36 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.12 | 6.47 | 6.24 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.88 | 97.13 | 0.0 | 6.6 | 6.38 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.82 | 99.83 | 0.0 | 6.42 | 6.26 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.85 | 99.10 | 0.0 | 6.48 | 6.1 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 85.00 | 85.50 | 1.62 | 7.56 | 7.41 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.50 | 73.50 | 1.5 | 8.23 | 8.04 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.66 | 6.7 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.25 | 79.00 | 2.25 | 8.25 | 8.08 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.50 | 85.00 | 1.62 | 8.34 | 8.21 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 82.63 | 83.13 | 0.0 | 9.04 | 8.82 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.00 | 90.00 | 2.0 | 7.05 | 6.67 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.0 | 9.28 | 9.08 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.79 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.00 | 82.75 | 3.0 | 7.82 | 7.65 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.50 | 0.5 | 7.47 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 87.00 | 88.50 | 10.0 | 23.08 | 20.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.00 | 88.50 | 5.0 | 11.09 | 10.46 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 3.0 | 13.22 | 12.25 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.39 | 7.19 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.58 | 9.35 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.86 | 99.87 | 0.01 | 7.92 | 7.79 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.58 | -0.0 | 6.03 | 5.93 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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