| 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 | 92.86 | 92.93 | -0.05 | 5.27 | 5.22 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.60 | 86.75 | -0.41 | 5.45 | 5.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 32.3 | 30.93 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 42.61 | 40.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.16 | 91.37 | 0.13 | 6.5 | 6.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.59 | 75.93 | 0.64 | 7.07 | 7.0 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.19 | 78.53 | 0.59 | 7.01 | 6.94 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 66.24 | 66.55 | 0.82 | 7.33 | 7.28 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 80.75 | 81.50 | 0.0 | 7.1 | 6.94 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 6.49 | -14.2 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.11 | 99.16 | 0.04 | 6.11 | 6.01 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.34 | 89.63 | 0.39 | 7.13 | 7.06 | 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 | 99.43 | 100.43 | 0.07 | 5.97 | 4.93 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.67 | 100.17 | 0.1 | 6.18 | 5.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 87.82 | 88.82 | 1.48 | 7.54 | 7.43 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 92.48 | 93.48 | 0.95 | 7.43 | 7.29 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.91 | 96.08 | 0.12 | 6.15 | 6.05 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.13 | 94.63 | 0.12 | 7.32 | 6.51 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.56 | 87.90 | 0.62 | 6.56 | 6.49 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.74 | 99.87 | 0.08 | 6.2 | 6.1 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.00 | 79.50 | 0.0 | 13.14 | 12.87 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 59.88 | 60.22 | -1.63 | 12.14 | 12.04 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.88 | 67.50 | -2.25 | 13.19 | 12.97 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 93.07 | 93.13 | 0.04 | 20.2 | 20.05 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 80.50 | 80.75 | 0.0 | 18.79 | 18.58 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 85.00 | 85.25 | 0.0 | 18.19 | 17.95 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.63 | 95.88 | -0.25 | 7.19 | 7.0 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.33 | 99.37 | 0.03 | 6.44 | 6.29 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.42 | 98.67 | 0.08 | 6.61 | 6.31 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 43.00 | 43.50 | -1.0 | 25.49 | 25.17 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 33.00 | 34.00 | -2.0 | 20.09 | 19.59 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.00 | 93.25 | 1.0 | 20.29 | 19.67 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 35.50 | 36.25 | -2.5 | 23.09 | 22.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 43.00 | 43.50 | -2.0 | 24.37 | 24.07 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 76.00 | 76.50 | 0.0 | 11.42 | 11.2 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 63.50 | 64.50 | -0.5 | 17.82 | 17.3 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 83.75 | 84.00 | 1.75 | 15.55 | 15.35 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.00 | 97.50 | -0.12 | 26.89 | 18.07 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 58.00 | 58.75 | 1.0 | 14.11 | 13.86 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 82.99 | 83.16 | -0.5 | 13.03 | 12.93 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.50 | 74.00 | 0.5 | 40.27 | 37.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | -0.5 | 16.09 | 15.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | -0.75 | 13.88 | 12.97 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 75.50 | 76.00 | 0.0 | 12.21 | 11.98 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 72.38 | 73.38 | 0.0 | 8.54 | 8.33 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.33 | 99.36 | 0.02 | 7.29 | 7.14 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.14 | 98.24 | 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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