| 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 | 93.56 | 93.63 | 0.01 | 5.14 | 5.09 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.41 | 89.56 | -0.28 | 4.65 | 4.6 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 51.75 | 49.86 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 62.76 | 60.24 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.38 | 92.58 | -0.18 | 6.1 | 6.0 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.83 | 83.20 | -0.05 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.62 | 84.98 | 0.74 | 5.77 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.30 | 72.65 | -0.35 | 6.43 | 6.38 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.13 | 88.88 | 0.25 | 5.63 | 5.48 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.48 | 99.53 | -0.03 | 5.67 | 5.52 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.04 | 95.35 | -0.19 | 5.84 | 5.77 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.70 | 100.70 | -0.07 | 5.72 | 4.54 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.04 | 100.54 | -0.11 | 5.91 | 5.54 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.09 | 99.09 | -0.73 | 6.54 | 6.45 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.47 | 99.47 | -1.36 | 6.64 | 6.52 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.54 | 96.70 | 0.01 | 5.91 | 5.81 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.13 | 95.63 | -0.38 | 6.97 | 6.12 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.12 | 91.46 | -0.1 | 5.85 | 5.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.74 | -0.06 | 6.31 | 6.21 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.63 | 91.13 | 0.12 | 7.47 | 7.22 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.75 | 79.21 | 0.63 | 7.49 | 7.39 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.13 | 87.75 | 0.62 | 7.13 | 6.97 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.13 | 99.18 | 0.0 | 6.68 | 6.54 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.75 | 96.00 | -0.25 | 7.28 | 7.09 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | 0.25 | 7.05 | 6.83 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.63 | 0.0 | 6.87 | 6.66 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.66 | 99.68 | -0.0 | 6.3 | 6.15 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.20 | 98.45 | -0.05 | 7.22 | 6.87 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.88 | 78.38 | 0.12 | 9.76 | 9.59 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.25 | 67.25 | 0.75 | 9.47 | 9.26 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.88 | 6.12 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.38 | 72.13 | 0.75 | 9.85 | 9.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.88 | 78.38 | 0.38 | 10.18 | 10.03 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 78.75 | 79.25 | -0.62 | 10.54 | 10.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 82.88 | 83.88 | 0.88 | 9.31 | 8.92 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.13 | 91.38 | -0.38 | 10.47 | 10.27 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.00 | 99.13 | 0.0 | 5.86 | 5.62 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.38 | 79.13 | 1.38 | 8.61 | 8.43 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.00 | 77.50 | 0.0 | 17.29 | 16.96 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 50.51 | 47.53 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.50 | 79.00 | 0.0 | 15.24 | 14.53 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.00 | 83.50 | 0.0 | 18.38 | 17.33 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 0.0 | 6.99 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.57 | 10.33 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.35 | 99.37 | 0.01 | 10.24 | 10.09 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.75 | 98.83 | -0.37 | 6.9 | 6.8 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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