| 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 | 94.44 | 94.50 | 0.14 | 5.31 | 5.26 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.67 | 88.81 | 0.54 | 5.18 | 5.13 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.50 | 64.50 | 0.0 | 75.05 | 72.21 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | 0.0 | 92.28 | 88.12 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.99 | 94.17 | -0.17 | 5.67 | 5.57 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.83 | 85.19 | -0.1 | 5.4 | 5.33 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.15 | 86.50 | 0.01 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.48 | 77.85 | 0.6 | 5.76 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.38 | -0.12 | 5.41 | 5.26 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 99.93 | 0.04 | 4.98 | 4.83 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.93 | 97.23 | -0.43 | 5.45 | 5.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.50 | 93.50 | 0.5 | 6.0 | 5.91 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.20 | 101.20 | 0.19 | 5.03 | 3.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.30 | 100.80 | -0.1 | 5.67 | 5.21 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.58 | 104.58 | 0.3 | 6.07 | 5.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.65 | 105.65 | -0.36 | 5.88 | 5.76 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.30 | 97.44 | -0.12 | 5.74 | 5.64 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | 0.0 | 6.48 | 5.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.94 | 93.27 | -0.18 | 5.54 | 5.47 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | -0.12 | 5.58 | 5.3 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.63 | 93.13 | 0.25 | 6.91 | 6.64 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.63 | 82.09 | 0.38 | 7.0 | 6.9 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.75 | 89.38 | 0.12 | 6.85 | 6.68 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.77 | 99.79 | 0.02 | 6.95 | 6.8 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.81 | 6.59 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.12 | 6.56 | 6.29 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.12 | 5.94 | 5.67 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.48 | 99.73 | 0.14 | 5.84 | 5.32 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.75 | 83.25 | 0.25 | 8.48 | 8.32 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.88 | 71.88 | -0.12 | 8.64 | 8.44 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 17.63 | 14.15 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.00 | 76.75 | 0.5 | 8.9 | 8.72 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.75 | 83.25 | 0.25 | 8.98 | 8.84 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.75 | 87.25 | 0.0 | 7.65 | 7.44 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.75 | 89.75 | 0.0 | 7.38 | 6.99 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | 0.38 | 7.07 | 6.85 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.73 | 5.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.50 | 82.25 | -0.12 | 8.03 | 7.86 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.25 | 0.0 | 7.76 | 7.62 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 98.00 | 99.50 | 0.25 | 8.19 | 5.69 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 9.0 | 8.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.75 | 96.25 | 0.5 | 10.54 | 9.54 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | 0.75 | 6.42 | 6.21 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.25 | 80.00 | 1.25 | 7.33 | 7.18 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.0 | 6.02 | 5.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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