| 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 | 95.28 | 95.34 | -0.17 | 4.8 | 4.75 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.58 | 90.71 | -0.03 | 4.56 | 4.51 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.00 | 67.00 | -1.0 | 74.9 | 71.92 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 71.00 | 72.00 | -1.25 | 102.96 | 98.1 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.54 | 94.71 | -0.27 | 5.46 | 5.36 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.23 | 86.60 | -0.98 | 5.15 | 5.08 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.54 | 88.91 | -0.59 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.69 | 78.06 | -1.3 | 5.74 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.00 | 91.75 | -0.88 | 5.15 | 5.0 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 99.93 | 0.0 | 6.35 | 6.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.50 | 98.81 | -1.07 | 5.09 | 5.02 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.38 | 94.38 | -1.75 | 5.93 | 5.84 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.01 | 101.01 | -0.09 | 5.35 | 3.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.52 | 101.02 | -0.06 | 5.44 | 4.95 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.06 | 107.06 | 0.34 | 5.86 | 5.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.87 | 106.87 | -1.58 | 5.73 | 5.61 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.77 | 97.90 | -0.15 | 5.46 | 5.36 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | -0.88 | 6.66 | 5.67 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.18 | 94.52 | -0.85 | 5.29 | 5.22 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.0 | 5.4 | 5.1 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.50 | 93.00 | -0.5 | 7.09 | 6.81 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.00 | 82.47 | 0.0 | 6.95 | 6.85 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.50 | 89.13 | -0.88 | 6.95 | 6.78 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.90 | 99.90 | 0.15 | 11.42 | 11.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.75 | 97.00 | -0.25 | 7.19 | 6.95 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.49 | 6.2 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | -0.25 | 6.21 | 5.93 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.38 | 99.63 | -0.11 | 6.22 | 5.62 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.00 | 82.50 | 0.0 | 8.81 | 8.64 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | 0.0 | 9.27 | 9.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 122.77 | 92.82 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 0.0 | 9.44 | 9.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.00 | 82.50 | 0.0 | 9.26 | 9.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.00 | 88.50 | 0.62 | 7.22 | 7.01 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.63 | 89.63 | 0.12 | 7.52 | 7.11 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.0 | 7.46 | 7.23 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.21 | 5.65 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.25 | 80.00 | 0.0 | 8.59 | 8.41 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | -0.12 | 7.57 | 7.42 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.12 | 10.24 | 7.4 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.25 | 90.75 | 0.0 | 10.49 | 9.83 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | -0.25 | 12.64 | 11.56 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | -0.12 | 6.4 | 6.18 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.00 | 77.75 | 0.0 | 7.8 | 7.65 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.12 | 6.12 | 6.02 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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