| 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 | 93.03 | 93.11 | 0.06 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.27 | 88.42 | -0.18 | 4.98 | 4.93 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 45.63 | 43.93 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 58.55 | 56.23 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.39 | 90.59 | 0.05 | 7.03 | 6.93 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 76.56 | 76.90 | -0.14 | 6.9 | 6.83 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.46 | 78.79 | -0.01 | 6.99 | 6.92 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.70 | 68.02 | 0.07 | 7.11 | 7.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 81.75 | 82.50 | -0.25 | 6.92 | 6.76 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.14 | 99.20 | 0.02 | 6.34 | 6.19 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.94 | 91.23 | 0.15 | 6.78 | 6.71 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.29 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.26 | 100.26 | 0.04 | 6.2 | 5.08 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.26 | 99.76 | 0.05 | 6.49 | 6.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 90.76 | 91.76 | 0.2 | 7.24 | 7.14 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.83 | 95.83 | 0.07 | 7.11 | 6.98 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.51 | 95.67 | 0.03 | 6.5 | 6.4 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 92.00 | 93.50 | -0.12 | 8.08 | 7.23 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.27 | 87.60 | -0.04 | 6.64 | 6.57 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.75 | 0.05 | 6.3 | 6.2 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.00 | 82.50 | 0.0 | 11.78 | 11.51 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.00 | 72.42 | 0.0 | 9.0 | 8.9 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 73.00 | 73.63 | -3.0 | 11.23 | 11.02 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.04 | 97.09 | 0.02 | 11.91 | 11.76 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.88 | 90.13 | 0.5 | 11.59 | 11.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.75 | 93.00 | -0.25 | 11.52 | 11.3 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.25 | 95.50 | 0.0 | 7.68 | 7.48 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.28 | 99.31 | 0.03 | 7.59 | 7.44 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.15 | 98.40 | 0.04 | 7.12 | 6.8 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 62.25 | 62.75 | -3.12 | 15.57 | 15.36 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 49.25 | 50.25 | -3.25 | 13.78 | 13.48 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.38 | 99.63 | 0.0 | 5.51 | 4.86 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 52.00 | 52.75 | -3.0 | 15.66 | 15.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 57.50 | 58.00 | -3.5 | 17.31 | 17.1 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 68.00 | 68.50 | -3.12 | 15.48 | 15.23 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 79.00 | 80.00 | 1.0 | 10.79 | 10.38 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 87.25 | 87.50 | -0.25 | 13.24 | 13.04 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.50 | 1.0 | 23.04 | 8.64 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 64.75 | 0.0 | 12.33 | 12.11 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | 0.0 | 21.8 | 21.44 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 60.00 | 61.50 | -5.0 | 69.09 | 65.56 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 74.00 | 75.50 | -1.0 | 16.81 | 16.06 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.52 | 18.45 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.00 | 85.50 | 0.0 | 8.3 | 8.1 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 62.00 | 63.00 | 0.0 | 10.97 | 10.72 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.36 | 98.38 | 0.05 | 14.54 | 14.4 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.14 | 97.22 | 0.13 | 8.74 | 8.64 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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