| 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 | 93.79 | 93.86 | 0.04 | 5.15 | 5.1 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.36 | 88.50 | -0.48 | 5.06 | 5.01 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.50 | 66.50 | -0.62 | 54.07 | 52.06 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.50 | 70.50 | -0.12 | 64.39 | 61.7 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.34 | 92.53 | -0.09 | 6.23 | 6.13 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.68 | 83.05 | 0.41 | 5.73 | 5.66 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.15 | 84.50 | 1.02 | 5.88 | 5.81 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.36 | 70.69 | -0.01 | 6.73 | 6.68 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.88 | 87.63 | 3.75 | 5.9 | 5.75 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.51 | 99.56 | 0.0 | 5.83 | 5.68 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.41 | 94.72 | 0.64 | 5.99 | 5.92 | 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 | 99.52 | 100.52 | -0.0 | 5.98 | 4.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.78 | 100.28 | -0.13 | 6.12 | 5.73 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.03 | 96.03 | 1.1 | 6.83 | 6.73 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.60 | 98.60 | 0.91 | 6.75 | 6.63 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.29 | 96.44 | -0.24 | 6.16 | 6.06 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.13 | 96.63 | 0.5 | 6.48 | 5.62 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.91 | 92.25 | 0.29 | 5.7 | 5.63 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.74 | 0.04 | 6.33 | 6.23 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.13 | 91.63 | 0.0 | 7.33 | 7.08 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.63 | 79.08 | 0.13 | 7.55 | 7.45 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.63 | 87.25 | 0.12 | 7.3 | 7.13 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.26 | 99.30 | 0.12 | 6.76 | 6.61 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.38 | 96.63 | 0.0 | 6.92 | 6.73 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.75 | 0.12 | 6.68 | 6.46 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | -0.88 | 7.36 | 7.13 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.80 | 99.81 | 0.01 | 6.35 | 6.21 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.67 | 98.92 | 0.06 | 6.72 | 6.35 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.50 | 81.00 | 1.5 | 8.97 | 8.81 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | 1.0 | 9.13 | 8.93 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.51 | 6.59 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 1.5 | 9.24 | 9.06 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.00 | 81.50 | 1.0 | 9.32 | 9.17 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.00 | 79.50 | -0.62 | 10.59 | 10.37 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.0 | 8.57 | 8.18 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | 0.5 | 10.43 | 10.23 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.00 | 78.75 | 0.0 | 8.73 | 8.56 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.88 | 94.38 | 1.88 | 7.52 | 7.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.00 | 75.50 | 3.0 | 45.71 | 42.75 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 80.00 | 81.50 | 2.0 | 14.21 | 13.51 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 85.00 | 86.50 | 2.0 | 16.56 | 15.52 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.37 | 7.17 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.57 | 9.35 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.83 | 99.83 | 0.01 | 7.82 | 7.68 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.38 | 98.45 | -0.87 | 7.52 | 7.42 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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