| 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 | 93.91 | 93.97 | -0.04 | 5.63 | 5.58 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.75 | 87.89 | 0.11 | 5.47 | 5.42 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.75 | 65.75 | 0.75 | 68.29 | 65.68 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.13 | 71.13 | 0.88 | 85.24 | 81.44 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.17 | 93.35 | 0.06 | 6.08 | 5.98 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.17 | 84.53 | 0.24 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.19 | 85.54 | 0.42 | 5.74 | 5.67 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.73 | 76.09 | 0.28 | 5.99 | 5.94 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.75 | 88.50 | 0.12 | 5.78 | 5.63 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.78 | -0.01 | 5.99 | 5.84 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.02 | 96.32 | -0.02 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.88 | 92.88 | 0.25 | 6.06 | 5.97 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.64 | 100.64 | 0.09 | 5.94 | 4.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.90 | 100.40 | -0.04 | 6.03 | 5.58 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.94 | 104.94 | 0.3 | 6.04 | 5.96 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.80 | 104.80 | 0.4 | 5.98 | 5.86 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.63 | 96.76 | -0.06 | 6.19 | 6.09 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.0 | 6.58 | 5.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.17 | 91.50 | 0.17 | 5.9 | 5.83 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.13 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.50 | 0.12 | 6.65 | 6.39 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.88 | 83.35 | 0.0 | 6.72 | 6.62 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.63 | 90.25 | 0.12 | 6.59 | 6.42 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.65 | 0.0 | 7.35 | 7.2 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.52 | 6.31 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 6.65 | 6.39 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 6.0 | 5.74 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.43 | 99.68 | 0.04 | 5.87 | 5.37 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 84.50 | 85.00 | 0.5 | 7.87 | 7.71 | 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 | 13.3 | 10.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.00 | 78.75 | 0.75 | 8.4 | 8.22 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.50 | 85.00 | 0.0 | 8.46 | 8.32 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.88 | 87.38 | -0.12 | 7.54 | 7.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.50 | 90.50 | 0.25 | 7.04 | 6.65 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 6.88 | 6.67 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.55 | 5.16 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.13 | 84.88 | 0.0 | 7.42 | 7.25 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.00 | 93.25 | -0.12 | 8.29 | 8.14 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | -0.25 | 8.83 | 6.43 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 93.00 | 94.50 | 0.0 | 8.77 | 8.15 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 0.25 | 10.65 | 9.66 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.38 | 90.88 | 0.0 | 6.53 | 6.33 | 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 | 5.99 | 5.89 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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