| 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 | 93.69 | 93.76 | 0.21 | 4.99 | 4.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.98 | 90.13 | 0.37 | 4.45 | 4.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.25 | 67.25 | -0.75 | 48.45 | 46.65 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.75 | 69.75 | 0.75 | 59.3 | 56.9 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.11 | 92.31 | -0.19 | 6.21 | 6.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.97 | 82.34 | 0.36 | 5.84 | 5.77 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.23 | 81.58 | 0.81 | 6.43 | 6.36 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.09 | 72.43 | 0.61 | 6.46 | 6.41 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.88 | 87.63 | 2.25 | 5.88 | 5.73 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.40 | 99.45 | -0.13 | 5.82 | 5.68 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.08 | 95.39 | 0.66 | 5.83 | 5.76 | 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 | 99.66 | 100.66 | -0.03 | 5.76 | 4.61 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.06 | 100.56 | -0.04 | 5.9 | 5.53 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.87 | 97.87 | 2.11 | 6.65 | 6.56 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.69 | 100.69 | 1.49 | 6.49 | 6.36 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.55 | 96.71 | -0.06 | 5.88 | 5.78 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.75 | 95.25 | 0.75 | 7.15 | 6.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.92 | 91.26 | 1.11 | 5.89 | 5.82 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.64 | 99.75 | -0.07 | 6.3 | 6.2 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.63 | 89.13 | -1.0 | 8.42 | 8.17 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.75 | 73.17 | -4.26 | 8.84 | 8.74 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 80.00 | 80.63 | 0.0 | 9.11 | 8.92 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.76 | 98.81 | 0.12 | 7.61 | 7.46 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.63 | 94.88 | -0.38 | 8.08 | 7.89 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.25 | 97.50 | 0.62 | 7.67 | 7.45 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.63 | 0.38 | 6.83 | 6.62 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.64 | 99.67 | -0.04 | 6.12 | 5.97 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.18 | 98.43 | -0.0 | 7.18 | 6.84 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.38 | 77.88 | -0.38 | 9.9 | 9.73 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.00 | 67.00 | -0.62 | 9.52 | 9.3 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.72 | 6.0 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.50 | 73.25 | 1.75 | 9.55 | 9.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.50 | 78.00 | 1.75 | 10.27 | 10.12 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 74.00 | 74.50 | 1.0 | 12.65 | 12.42 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 81.63 | 82.63 | -0.88 | 9.78 | 9.38 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 89.00 | 89.25 | 0.0 | 12.04 | 11.84 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.50 | 98.63 | -0.69 | 6.71 | 6.48 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.50 | 78.25 | 13.5 | 8.8 | 8.63 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 75.00 | 75.50 | 0.0 | 18.51 | 18.18 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 68.00 | 69.50 | 0.0 | 53.51 | 50.47 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.41 | 15.67 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.72 | 18.64 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.00 | 88.50 | 0.5 | 7.16 | 6.96 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.56 | 10.31 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.24 | 99.26 | 0.01 | 10.23 | 10.08 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.75 | 98.84 | 1.0 | 6.87 | 6.77 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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