| 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 | 93.26 | 93.34 | 0.3 | 4.85 | 4.8 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.02 | 89.18 | 0.75 | 4.61 | 4.56 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 28.22 | 26.98 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 39.12 | 37.42 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.71 | 91.92 | 0.44 | 6.13 | 6.03 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.25 | 78.61 | 0.92 | 6.5 | 6.43 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 80.68 | 81.03 | 1.11 | 6.47 | 6.4 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.30 | 70.63 | 1.23 | 6.69 | 6.64 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.88 | 83.63 | 0.0 | 6.63 | 6.47 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 5.03 | -4.03 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.22 | 99.27 | 0.1 | 5.7 | 5.6 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.59 | 91.89 | 1.01 | 6.58 | 6.51 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.00 | 86.00 | 0.0 | 6.72 | 6.62 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.66 | 100.66 | 0.18 | 5.7 | 4.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.01 | 100.51 | 0.28 | 5.94 | 5.61 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.61 | 96.61 | 1.16 | 6.77 | 6.68 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.31 | 98.31 | 1.42 | 6.79 | 6.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.40 | 97.58 | 1.57 | 5.21 | 5.11 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.13 | 95.63 | 0.0 | 6.69 | 5.92 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.34 | 90.68 | 0.9 | 5.97 | 5.9 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.08 | 100.22 | 0.25 | 5.93 | 5.83 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.00 | 85.50 | 0.5 | 9.82 | 9.58 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.00 | 72.43 | 0.0 | 8.9 | 8.8 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 81.50 | 82.13 | 0.62 | 8.53 | 8.36 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.00 | 97.05 | -0.14 | 10.06 | 9.96 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.00 | 92.25 | 0.38 | 9.49 | 9.31 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.00 | 93.25 | 0.25 | 10.75 | 10.55 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 0.0 | 6.41 | 6.22 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.19 | 99.24 | 0.07 | 6.42 | 6.27 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.41 | 98.66 | 0.2 | 6.51 | 6.23 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 72.50 | 73.00 | 1.62 | 11.31 | 11.14 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 63.00 | 64.00 | 0.62 | 10.08 | 9.86 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.50 | 97.75 | 0.38 | 8.85 | 8.34 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 68.00 | 68.75 | 2.38 | 10.57 | 10.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.00 | 74.50 | 1.5 | 11.14 | 10.99 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.42 | 84.66 | 0.58 | 7.84 | 7.75 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.00 | 79.00 | -0.12 | 10.92 | 10.51 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.38 | 92.63 | 0.88 | 8.9 | 8.73 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.00 | 97.50 | -1.25 | 21.18 | 14.56 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 71.00 | 71.75 | 0.0 | 10.28 | 10.09 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 83.99 | 84.18 | 0.61 | 12.26 | 12.16 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.50 | 76.00 | 0.12 | 35.13 | 32.95 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | 0.0 | 12.36 | 11.73 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 12.52 | 11.67 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.25 | 88.75 | 0.0 | 6.85 | 6.66 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.88 | 0.0 | 7.05 | 6.86 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.82 | 98.86 | 0.06 | 8.47 | 8.32 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.38 | 98.48 | 0.0 | 7.02 | 6.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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