| 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 | 92.35 | 92.42 | -0.37 | 5.7 | 5.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.66 | 86.81 | -0.17 | 5.46 | 5.41 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 33.12 | 31.71 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 44.08 | 42.15 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 89.58 | 89.77 | -1.03 | 7.35 | 7.25 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 73.74 | 74.07 | -1.77 | 7.48 | 7.41 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 76.42 | 76.74 | -1.57 | 7.4 | 7.33 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 65.56 | 65.86 | -1.3 | 7.45 | 7.4 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 79.88 | 80.63 | -1.25 | 7.31 | 7.15 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.50 | 100.50 | -0.12 | 33.48 | -25.44 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 98.50 | 98.56 | -0.38 | 7.6 | 7.45 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 87.23 | 87.51 | -2.12 | 7.65 | 7.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.00 | 79.00 | -1.62 | 7.49 | 7.37 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 98.35 | 99.35 | -0.63 | 7.16 | 6.07 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 98.47 | 98.97 | -0.76 | 7.05 | 6.69 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 88.23 | 89.23 | -1.59 | 7.5 | 7.39 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 92.14 | 93.14 | -2.0 | 7.48 | 7.34 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 94.71 | 94.87 | -0.61 | 6.93 | 6.83 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 85.25 | 86.75 | -3.0 | 11.95 | 11.04 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 85.85 | 86.17 | -0.08 | 6.94 | 6.87 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.14 | 99.26 | -0.22 | 6.7 | 6.6 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 57.50 | 58.00 | 1.5 | 27.79 | 27.38 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 41.00 | 41.22 | -2.51 | 19.13 | 19.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 52.00 | 52.63 | 8.5 | 19.4 | 19.1 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 91.05 | 91.10 | 4.98 | 26.75 | 26.6 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 67.50 | 67.75 | 2.5 | 31.99 | 31.71 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 77.00 | 77.25 | 11.0 | 26.89 | 26.61 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 94.00 | 94.25 | -2.0 | 8.58 | 8.37 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.03 | 99.06 | -0.24 | 8.01 | 7.86 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 97.99 | 98.24 | -0.02 | 7.21 | 6.9 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 32.00 | 32.50 | 5.75 | 34.32 | 33.85 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 28.00 | 29.00 | 9.12 | 23.0 | 22.38 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.50 | 93.75 | 5.0 | 20.06 | 19.4 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 28.00 | 28.75 | 8.0 | 28.27 | 27.68 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 30.00 | 30.50 | 9.5 | 34.21 | 33.74 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 75.63 | 76.13 | -0.88 | 11.67 | 11.45 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 51.00 | 52.00 | 1.0 | 25.54 | 24.85 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 74.00 | 74.25 | 0.0 | 24.4 | 24.16 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.50 | 96.00 | 0.5 | 42.41 | 31.49 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 38.00 | 38.75 | -1.12 | 22.65 | 22.24 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | -5.0 | 21.48 | 21.12 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | -7.0 | 55.3 | 52.34 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 70.00 | 71.50 | -5.0 | 18.72 | 17.94 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | -1.0 | 14.6 | 13.67 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 65.50 | 66.00 | 5.5 | 17.29 | 17.02 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | 0.0 | 10.2 | 9.97 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 97.90 | 97.93 | 0.1 | 14.72 | 14.57 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 94.51 | 94.60 | -0.25 | 11.67 | 11.57 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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