| 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 | 93.54 | 93.62 | -0.07 | 4.58 | 4.53 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.15 | 89.31 | -0.17 | 4.53 | 4.48 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.63 | 76.63 | -0.38 | 27.77 | 26.57 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.88 | 75.88 | 0.88 | 36.06 | 34.47 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.16 | 92.38 | -0.05 | 5.86 | 5.76 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.19 | 79.55 | -0.04 | 6.29 | 6.22 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.36 | 81.71 | -0.1 | 6.32 | 6.25 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.39 | 70.73 | -0.47 | 6.66 | 6.61 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.63 | 85.38 | 0.0 | 6.25 | 6.1 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | -0.12 | 5.52 | -0.94 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.34 | 99.40 | -0.02 | 5.37 | 5.27 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.50 | 92.81 | -0.02 | 6.36 | 6.29 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.50 | 87.50 | 1.12 | 6.57 | 6.47 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.93 | 100.93 | -0.03 | 5.44 | 4.51 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.53 | 101.03 | 0.07 | 5.6 | 5.28 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.43 | 98.43 | 1.34 | 6.6 | 6.51 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.01 | 100.01 | 0.16 | 6.57 | 6.45 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.53 | 96.71 | -0.15 | 5.67 | 5.57 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 5.69 | 4.95 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.25 | 91.61 | -0.15 | 5.77 | 5.7 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.43 | 100.57 | -0.0 | 5.68 | 5.58 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 89.00 | 89.50 | -0.12 | 7.83 | 7.61 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.50 | 76.96 | 0.5 | 7.86 | 7.76 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.50 | 85.13 | 0.38 | 7.68 | 7.52 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.38 | 98.44 | -0.02 | 7.05 | 6.95 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.75 | 95.00 | 0.0 | 7.52 | 7.35 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.13 | 96.38 | 0.12 | 8.19 | 8.0 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.13 | 96.38 | -0.12 | 6.61 | 6.43 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.04 | 99.10 | -0.01 | 6.53 | 6.38 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.81 | 99.06 | -0.03 | 6.0 | 5.74 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.00 | 80.50 | 0.5 | 8.79 | 8.63 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.00 | 72.00 | 1.0 | 8.4 | 8.21 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.00 | 98.25 | -0.5 | 7.53 | 7.07 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 1.0 | 9.05 | 8.88 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.00 | 80.50 | 2.5 | 9.35 | 9.21 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.34 | 84.58 | 0.24 | 7.8 | 7.71 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.50 | 81.50 | 0.5 | 9.83 | 9.45 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.5 | 8.37 | 8.21 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.63 | 99.13 | 0.0 | 12.49 | 7.06 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.50 | 77.25 | 1.0 | 8.91 | 8.74 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.00 | 85.19 | 0.51 | 11.59 | 11.49 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 77.00 | 78.50 | 1.12 | 30.43 | 28.44 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 11.87 | 11.26 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 1.5 | 12.42 | 11.58 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.38 | 88.88 | 0.12 | 6.75 | 6.57 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.88 | 0.0 | 7.03 | 6.85 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.11 | 99.16 | -0.02 | 7.09 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.75 | 98.85 | 0.37 | 6.58 | 6.48 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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