| 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 | 92.68 | 92.75 | -0.02 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.05 | 87.21 | 0.03 | 5.29 | 5.24 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 32.08 | 30.72 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 42.23 | 40.4 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.81 | 91.01 | -0.0 | 6.66 | 6.56 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.05 | 75.39 | -0.1 | 7.17 | 7.1 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 77.61 | 77.94 | -0.19 | 7.13 | 7.06 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 65.56 | 65.87 | -0.14 | 7.43 | 7.38 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 80.88 | 81.63 | 0.0 | 7.07 | 6.91 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 6.1 | -11.5 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.02 | 99.06 | -0.09 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 88.99 | 89.28 | 0.06 | 7.21 | 7.14 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.13 | 79.13 | -0.75 | 7.47 | 7.36 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.28 | 100.28 | 0.06 | 6.12 | 5.09 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.43 | 99.93 | -0.15 | 6.35 | 6.0 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 87.54 | 88.54 | -0.26 | 7.57 | 7.46 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 91.70 | 92.70 | -0.18 | 7.53 | 7.4 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.55 | 95.71 | 0.1 | 6.35 | 6.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.00 | 94.50 | -0.25 | 7.37 | 6.57 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 86.79 | 87.12 | 0.02 | 6.72 | 6.65 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.54 | 99.66 | -0.05 | 6.36 | 6.26 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.00 | 79.50 | -1.0 | 13.11 | 12.84 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 66.00 | 66.38 | -1.0 | 10.43 | 10.33 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 73.00 | 73.63 | -0.75 | 11.12 | 10.92 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 95.03 | 95.09 | -0.17 | 15.25 | 15.1 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 85.50 | 85.75 | 0.0 | 14.58 | 14.38 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 89.00 | 89.25 | 0.0 | 14.42 | 14.2 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.88 | 96.13 | -0.12 | 6.98 | 6.79 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.26 | 99.30 | 0.02 | 6.62 | 6.47 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.27 | 98.52 | 0.06 | 6.77 | 6.47 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 51.50 | 52.00 | -1.5 | 20.44 | 20.18 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | -3.0 | 16.93 | 16.54 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 94.00 | 94.25 | 2.0 | 17.57 | 16.96 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 44.00 | 44.75 | -2.0 | 18.75 | 18.42 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 50.00 | 50.50 | -1.0 | 20.54 | 20.29 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 76.00 | 76.50 | -1.0 | 11.4 | 11.18 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 70.50 | 71.50 | 1.75 | 14.32 | 13.85 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.50 | 85.75 | 0.5 | 14.12 | 13.92 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.00 | 98.50 | 1.0 | 20.24 | 11.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 61.00 | 61.75 | 1.0 | 13.14 | 12.91 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 82.63 | 82.80 | 0.66 | 13.21 | 13.11 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.50 | 74.00 | 0.5 | 39.97 | 37.56 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.00 | 78.50 | 0.0 | 15.12 | 14.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | 0.0 | 13.85 | 12.95 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 79.00 | 79.50 | -4.0 | 10.64 | 10.42 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 74.00 | 75.00 | -3.0 | 8.2 | 8.0 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.26 | 99.29 | 0.02 | 7.47 | 7.32 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.13 | 98.22 | -0.13 | 7.38 | 7.28 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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