| 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 | 93.92 | 93.99 | 0.11 | 5.1 | 5.05 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.17 | 89.32 | 0.66 | 4.8 | 4.75 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 1.5 | 51.82 | 49.84 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | -1.0 | 64.38 | 61.66 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.71 | 92.90 | -0.07 | 6.06 | 5.96 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.79 | 84.16 | 0.53 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.41 | 85.77 | 1.03 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.76 | 72.10 | -0.47 | 6.53 | 6.48 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.38 | 88.13 | -0.5 | 5.81 | 5.66 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.67 | 99.71 | 0.06 | 5.36 | 5.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.84 | 96.15 | 0.14 | 5.67 | 5.6 | 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 | 99.85 | 100.85 | 0.14 | 5.56 | 4.27 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.55 | 101.05 | 0.24 | 5.51 | 5.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.37 | 97.37 | 1.15 | 6.7 | 6.61 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.91 | 100.91 | 1.87 | 6.46 | 6.34 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.67 | 96.82 | 0.21 | 5.93 | 5.83 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.12 | 6.28 | 5.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.68 | 93.02 | 0.58 | 5.55 | 5.48 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.55 | 5.99 | 5.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.25 | 93.75 | 0.38 | 6.3 | 6.06 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.75 | 83.24 | -0.25 | 6.68 | 6.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.38 | 92.00 | -0.12 | 6.06 | 5.9 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.51 | 99.55 | 0.0 | 5.96 | 5.81 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.25 | 6.37 | 6.17 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.12 | 6.36 | 6.13 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.63 | -0.5 | 7.06 | 6.83 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.84 | 99.85 | 0.02 | 6.19 | 6.05 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.99 | 99.24 | 0.14 | 6.27 | 5.89 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 86.13 | 86.63 | 1.12 | 7.22 | 7.07 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 74.50 | 75.50 | 2.0 | 7.85 | 7.67 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.7 | 6.73 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 80.38 | 81.13 | 2.12 | 7.77 | 7.6 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 86.50 | 87.00 | 2.0 | 7.8 | 7.67 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.75 | 85.25 | 2.12 | 8.15 | 7.95 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.00 | 89.00 | -1.0 | 7.43 | 7.05 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.0 | 9.29 | 9.09 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.00 | 82.75 | 0.0 | 7.82 | 7.65 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.00 | 84.50 | -10.0 | 13.19 | 12.88 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 94.00 | 95.50 | 7.0 | 12.8 | 10.74 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.00 | 88.50 | 0.0 | 11.1 | 10.46 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 13.23 | 12.26 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.39 | 7.19 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.58 | 9.36 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.88 | 99.88 | 0.02 | 7.73 | 7.59 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.08 | -0.5 | 6.71 | 6.61 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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