| 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 | 94.05 | 94.12 | 0.03 | 5.02 | 4.97 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.96 | 89.11 | -0.18 | 4.88 | 4.83 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 68.88 | 69.88 | 0.38 | 48.43 | 46.52 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 55.6 | 53.08 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.39 | 93.58 | 0.48 | 5.71 | 5.61 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.56 | 84.94 | 0.76 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.84 | 86.21 | -0.1 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.43 | 73.78 | -2.28 | 6.29 | 6.24 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.13 | 89.88 | 0.38 | 5.46 | 5.31 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.64 | 99.68 | 0.01 | 5.49 | 5.34 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.32 | 98.63 | 2.18 | 5.12 | 5.05 | 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 | 99.82 | 100.82 | 0.19 | 5.6 | 4.3 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | -0.01 | 5.95 | 5.55 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.76 | 98.76 | -2.26 | 6.57 | 6.48 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.33 | 100.33 | -1.9 | 6.53 | 6.41 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.31 | 97.46 | 0.53 | 5.51 | 5.41 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.25 | 6.15 | 5.28 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.31 | 93.66 | 0.17 | 5.42 | 5.35 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.12 | 5.53 | 5.3 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.88 | 0.12 | 6.25 | 6.0 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.13 | 83.61 | -0.13 | 6.61 | 6.51 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.00 | 91.63 | -0.75 | 6.16 | 6.0 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.67 | -0.0 | 5.52 | 5.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.47 | 6.28 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | -0.12 | 6.48 | 6.25 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.38 | 97.63 | 0.88 | 6.17 | 5.95 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.86 | 99.87 | 0.01 | 6.14 | 6.0 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.01 | 99.26 | -0.01 | 6.26 | 5.87 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 84.88 | 85.38 | -2.0 | 7.6 | 7.45 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.00 | 74.00 | -1.62 | 8.14 | 7.95 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.78 | 6.79 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.50 | 79.25 | -1.75 | 8.19 | 8.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.50 | 86.00 | -1.25 | 8.08 | 7.94 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.13 | 85.63 | 0.12 | 8.01 | 7.8 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | -1.0 | 7.82 | 7.43 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.0 | 9.31 | 9.11 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.08 | 4.81 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 80.00 | 80.75 | -1.0 | 8.28 | 8.11 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.50 | 91.00 | -0.5 | 9.39 | 9.12 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 94.00 | 95.50 | 0.0 | 12.85 | 10.78 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.00 | 89.50 | 1.0 | 10.68 | 10.05 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 2.0 | 11.95 | 11.0 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.4 | 7.2 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.59 | 9.36 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.90 | 99.90 | 0.01 | 7.72 | 7.59 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.57 | 0.5 | 6.04 | 5.94 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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