| 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 | 92.86 | 92.93 | 0.02 | 5.21 | 5.16 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.47 | 87.63 | 0.17 | 5.14 | 5.09 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 31.73 | 30.39 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 41.61 | 39.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.58 | 92.78 | 0.06 | 5.78 | 5.68 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.25 | 77.60 | -0.12 | 6.71 | 6.64 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.55 | 78.89 | -0.68 | 6.92 | 6.85 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 66.91 | 67.23 | -0.15 | 7.21 | 7.16 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.00 | 82.75 | 0.0 | 6.83 | 6.67 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.38 | 100.38 | 0.0 | 12.81 | -1.42 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.09 | 99.14 | 0.01 | 6.07 | 5.97 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.34 | 89.63 | 0.01 | 7.12 | 7.05 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 81.88 | 82.88 | 0.0 | 7.05 | 6.94 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.12 | 100.12 | 0.02 | 6.27 | 5.25 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.85 | 100.35 | 0.02 | 6.05 | 5.71 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 91.20 | 92.20 | -0.46 | 7.19 | 7.09 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.26 | 95.26 | -0.19 | 7.18 | 7.05 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.47 | 95.64 | 0.0 | 6.38 | 6.28 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.00 | 94.50 | -0.5 | 7.35 | 6.55 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 85.94 | 86.27 | -1.24 | 6.89 | 6.82 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.47 | 99.60 | 0.16 | 6.41 | 6.31 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.00 | 79.50 | -3.25 | 13.06 | 12.78 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 71.38 | 71.80 | 0.0 | 9.08 | 8.98 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 72.50 | 73.13 | -3.5 | 11.26 | 11.06 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 94.03 | 94.07 | -1.0 | 17.25 | 17.15 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 87.88 | 88.13 | 0.0 | 12.65 | 12.46 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 86.00 | 86.25 | -4.38 | 17.06 | 16.83 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | 0.0 | 6.66 | 6.47 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.92 | 98.96 | 0.01 | 7.68 | 7.53 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.23 | 98.48 | 0.01 | 6.79 | 6.5 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 55.00 | 55.50 | -6.5 | 18.62 | 18.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 45.00 | 46.00 | -6.0 | 15.07 | 14.73 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 88.00 | 88.25 | -5.0 | 32.31 | 31.64 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 49.00 | 49.75 | -7.0 | 16.65 | 16.36 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | -7.5 | 18.61 | 18.39 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.44 | 83.68 | 0.02 | 8.28 | 8.19 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 73.50 | 74.50 | -0.5 | 12.92 | 12.48 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 88.00 | 88.25 | -1.5 | 12.15 | 11.96 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.00 | 97.50 | -0.62 | 24.41 | 16.55 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 64.75 | -0.12 | 12.23 | 12.01 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 82.99 | 83.17 | -1.0 | 12.95 | 12.85 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.50 | 74.00 | -0.5 | 39.47 | 37.1 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 82.00 | 83.50 | -0.25 | 12.85 | 12.21 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | -0.5 | 13.81 | 12.91 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.50 | 86.00 | 0.0 | 7.95 | 7.75 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.75 | 79.75 | 0.0 | 7.27 | 7.08 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.15 | 99.18 | 0.02 | 7.75 | 7.61 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.02 | 98.11 | 0.0 | 7.48 | 7.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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