| 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 | 93.82 | 93.88 | -0.05 | 5.69 | 5.64 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.30 | 87.44 | -0.45 | 5.63 | 5.58 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.13 | 68.13 | -0.5 | 61.76 | 59.32 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 71.00 | 72.00 | -1.25 | 80.96 | 77.3 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.14 | 93.31 | -0.07 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.89 | 84.25 | -0.36 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.81 | 85.16 | -0.44 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.50 | 75.86 | -0.51 | 6.02 | 5.97 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.00 | 88.75 | -0.12 | 5.73 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.75 | 99.77 | -0.01 | 5.96 | 5.82 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.91 | 96.21 | -0.4 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.50 | 93.50 | 0.25 | 6.0 | 5.91 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.58 | 100.58 | -0.14 | 6.04 | 4.45 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.91 | 100.41 | -0.02 | 6.02 | 5.57 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.74 | 104.74 | -0.2 | 6.05 | 5.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.42 | 104.42 | -0.54 | 6.03 | 5.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.79 | 96.93 | 0.23 | 6.06 | 5.96 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.0 | 6.57 | 5.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.76 | 92.09 | 0.4 | 5.78 | 5.71 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 6.0 | 5.73 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 94.00 | 0.62 | 6.38 | 6.13 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.75 | 83.23 | -0.13 | 6.75 | 6.65 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.25 | 89.88 | -0.12 | 6.69 | 6.52 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.65 | 99.67 | 0.02 | 7.07 | 6.92 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.51 | 6.3 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | -0.12 | 6.64 | 6.38 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 5.99 | 5.73 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.34 | 99.59 | -0.03 | 6.02 | 5.54 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 84.00 | 84.50 | 0.0 | 8.03 | 7.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.50 | 73.50 | 0.0 | 8.3 | 8.1 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 12.83 | 10.57 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 77.25 | 78.00 | 0.0 | 8.57 | 8.4 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.75 | 84.25 | 0.0 | 8.66 | 8.52 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | 0.0 | 7.48 | 7.27 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.50 | 90.50 | 1.5 | 7.04 | 6.65 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.88 | 97.13 | 0.88 | 6.56 | 6.35 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.53 | 5.14 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.13 | 84.88 | 0.12 | 7.42 | 7.25 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.75 | 92.25 | 1.75 | 9.01 | 8.72 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.63 | 99.13 | 0.38 | 8.6 | 6.22 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.25 | 93.75 | -0.25 | 9.07 | 8.45 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.99 | 10.97 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.0 | 6.48 | 6.27 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.12 | 6.98 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.0 | 5.98 | 5.88 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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