| 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 | 94.22 | 94.32 | 0.05 | 4.06 | 3.99 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.71 | 90.93 | 0.01 | 4.01 | 3.95 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.20 | 76.55 | 0.0 | 26.05 | 25.65 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.30 | 74.83 | 0.19 | 35.12 | 34.32 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.03 | 93.40 | -0.21 | 5.38 | 5.22 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.09 | 81.78 | 0.21 | 5.91 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.59 | 84.28 | -0.04 | 5.86 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.89 | 74.79 | 0.52 | 6.15 | 6.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.28 | 86.86 | -0.05 | 5.91 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.85 | 99.94 | 0.05 | 4.6 | 4.21 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.69 | 99.79 | 0.05 | 4.73 | 4.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.58 | 95.07 | -0.14 | 5.89 | 5.78 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.22 | 89.47 | 0.06 | 6.4 | 6.28 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.48 | 100.65 | -0.03 | 4.94 | 4.79 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.37 | 101.57 | -0.04 | 5.09 | 4.96 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.84 | 101.23 | -0.78 | 6.39 | 6.27 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.00 | 104.10 | -0.5 | 6.09 | 5.96 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.02 | 98.31 | 0.61 | 4.81 | 4.65 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.77 | 95.21 | -0.73 | 6.25 | 6.03 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.13 | 93.72 | -0.04 | 5.39 | 5.28 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.03 | 101.29 | -0.35 | 5.28 | 5.09 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.05 | 89.25 | 1.55 | 8.17 | 7.63 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 74.17 | 75.74 | 0.46 | 8.34 | 8.0 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.48 | 84.52 | 1.82 | 7.92 | 7.64 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.13 | 98.97 | 0.44 | 7.21 | 5.82 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 91.94 | 93.60 | -0.33 | 9.23 | 8.15 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.84 | 95.91 | 0.9 | 9.03 | 8.25 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.15 | 96.62 | -0.07 | 6.49 | 6.16 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.02 | 99.29 | -0.08 | 6.27 | 5.62 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.65 | 99.00 | 0.06 | 6.1 | 5.74 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.93 | 82.13 | 2.06 | 8.44 | 8.09 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.61 | 72.84 | 1.66 | 8.26 | 8.03 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.21 | 98.41 | 0.14 | 8.54 | 6.52 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.06 | 76.01 | 0.78 | 8.77 | 8.55 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.17 | 81.60 | 0.26 | 9.26 | 8.87 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.84 | 85.73 | -0.27 | 7.53 | 7.2 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.33 | 76.76 | 0.25 | 11.79 | 11.2 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.68 | 86.58 | 0.05 | 13.14 | 12.51 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.80 | 95.76 | 0.0 | 20.14 | 17.02 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.30 | 73.38 | 1.62 | 9.88 | 9.62 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.69 | 89.74 | 0.05 | 9.58 | 9.06 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 73.16 | 73.99 | 1.44 | 34.29 | 33.15 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.94 | 85.85 | -0.5 | 11.41 | 11.05 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 77.12 | 77.49 | 0.0 | 20.17 | 19.92 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.71 | 87.58 | 0.61 | 7.29 | 6.98 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.38 | 80.30 | 0.41 | 7.1 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.13 | 99.76 | 0.3 | 6.71 | 5.09 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.19 | 98.90 | 0.25 | 7.06 | 6.39 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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