| 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 | 94.08 | 94.14 | 0.01 | 5.26 | 5.21 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.31 | 88.45 | -0.43 | 5.19 | 5.14 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 73.38 | 74.38 | 0.25 | 44.08 | 42.15 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.88 | 77.88 | -0.5 | 54.27 | 51.52 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.39 | 93.57 | -0.06 | 5.85 | 5.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.46 | 85.83 | -0.76 | 5.24 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.70 | 87.07 | -0.21 | 5.42 | 5.35 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.45 | 77.82 | -0.76 | 5.74 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | 0.0 | 5.31 | 5.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.74 | 99.77 | -0.02 | 5.48 | 5.33 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.62 | 97.93 | -0.26 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.88 | 95.88 | 0.25 | 5.79 | 5.7 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.84 | 100.84 | 0.08 | 5.59 | 4.14 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.32 | 100.82 | 0.03 | 5.67 | 5.25 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.81 | 105.81 | -1.92 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.30 | 106.30 | -0.2 | 5.8 | 5.69 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.05 | 97.19 | -0.12 | 5.79 | 5.69 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 5.95 | 5.06 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.34 | 93.68 | -0.55 | 5.43 | 5.36 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | 0.12 | 5.62 | 5.37 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.00 | 94.50 | 0.12 | 6.05 | 5.8 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.50 | 84.99 | -0.25 | 6.36 | 6.26 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.63 | 92.25 | -0.38 | 6.03 | 5.87 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.78 | -0.01 | 5.47 | 5.32 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | -0.12 | 6.2 | 6.0 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | -0.12 | 6.32 | 6.08 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | -0.12 | 5.63 | 5.39 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.36 | 99.61 | -0.03 | 5.86 | 5.43 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 88.00 | 88.50 | 0.5 | 6.73 | 6.58 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 78.00 | 79.00 | 0.12 | 7.24 | 7.06 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 9.68 | 8.21 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 83.38 | 84.13 | 1.12 | 7.16 | 7.0 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 89.25 | 89.75 | 1.25 | 7.13 | 7.0 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.38 | 86.88 | 0.25 | 7.64 | 7.43 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 91.00 | 92.00 | 0.0 | 6.4 | 6.02 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.5 | 6.75 | 6.54 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.3 | 4.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 86.00 | 86.75 | 1.0 | 6.99 | 6.83 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | -2.0 | 9.31 | 9.02 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | -0.5 | 9.21 | 7.01 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.00 | 93.50 | 0.5 | 9.12 | 8.51 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | 0.5 | 11.5 | 10.53 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.38 | 1.38 | 5.85 | 5.66 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.50 | 82.25 | 1.0 | 6.86 | 6.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | -0.0 | 5.93 | 5.83 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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