| 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 | 94.42 | 94.54 | -0.04 | 3.85 | 3.78 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.44 | 91.68 | -0.1 | 3.76 | 3.69 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.97 | 76.68 | -0.1 | 25.46 | 24.68 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.73 | 76.49 | -0.19 | 31.58 | 30.52 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.95 | 93.28 | -0.1 | 5.36 | 5.22 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.39 | 81.94 | 0.36 | 5.83 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.04 | 84.61 | 0.03 | 5.76 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.28 | 74.40 | 0.34 | 6.22 | 6.07 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.80 | 87.31 | -0.24 | 5.79 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.85 | 99.96 | 0.03 | 4.49 | 4.08 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.70 | 99.85 | -0.02 | 4.69 | 4.46 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.13 | 95.62 | -0.12 | 5.76 | 5.66 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.77 | 93.87 | -0.88 | 5.97 | 5.87 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.50 | 100.71 | -0.06 | 4.94 | 4.76 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.27 | 101.58 | -0.06 | 5.17 | 4.99 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.75 | 104.82 | 0.33 | 6.06 | 5.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.56 | 102.76 | 0.01 | 6.26 | 6.12 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.22 | 97.54 | -0.02 | 5.2 | 5.03 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.20 | 94.56 | -0.04 | 6.47 | 6.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.96 | 94.62 | -0.69 | 5.23 | 5.1 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.11 | 101.45 | 0.02 | 5.24 | 5.01 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.22 | 80.69 | -0.08 | 12.28 | 11.54 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 68.79 | 70.38 | -0.28 | 9.56 | 9.18 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 74.07 | 75.36 | 0.05 | 10.54 | 10.15 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 93.96 | 95.00 | 0.01 | 13.68 | 11.97 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 85.41 | 86.58 | 0.08 | 13.5 | 12.68 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 87.43 | 88.51 | 0.07 | 14.53 | 13.67 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.16 | 96.74 | 1.41 | 6.41 | 6.02 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.92 | 99.15 | 0.78 | 6.25 | 5.75 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.06 | 98.10 | -0.04 | 6.61 | 6.57 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 64.99 | 66.17 | -0.32 | 13.79 | 13.34 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 53.36 | 55.08 | -3.06 | 12.37 | 11.91 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 89.01 | 89.04 | -3.5 | 22.2 | 22.15 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 58.84 | 60.32 | -2.16 | 13.01 | 12.56 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 61.63 | 63.06 | -3.92 | 15.1 | 14.58 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.37 | 86.92 | -0.69 | 6.91 | 6.71 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 74.18 | 75.59 | 0.02 | 12.15 | 11.57 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.15 | 86.36 | 0.09 | 13.27 | 12.44 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 89.96 | 90.46 | 0.28 | 32.79 | 31.2 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.95 | 65.10 | 0.14 | 12.06 | 11.73 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 79.45 | 79.99 | 0.13 | 14.26 | 13.95 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 60.75 | 61.63 | -0.46 | 51.67 | 50.17 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.91 | 86.03 | -0.4 | 11.35 | 10.92 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 72.20 | 72.64 | -0.11 | 23.3 | 22.98 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.54 | 86.65 | -0.46 | 7.66 | 7.26 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.77 | 80.00 | -0.75 | 7.2 | 6.97 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.66 | 99.37 | 0.0 | 7.56 | 5.92 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.46 | 98.12 | -0.0 | 7.65 | 7.04 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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