| 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 | 95.35 | 95.41 | 0.14 | 4.72 | 4.67 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.44 | 90.58 | 0.32 | 4.6 | 4.55 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.75 | 64.75 | -1.5 | 81.16 | 78.04 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.13 | 70.13 | -0.38 | 110.82 | 105.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.69 | 94.86 | 0.36 | 5.36 | 5.26 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.66 | 87.03 | 1.38 | 5.07 | 5.0 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 89.04 | 89.41 | 1.18 | 5.01 | 4.94 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.22 | 78.59 | 1.26 | 5.67 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.13 | 91.88 | 0.62 | 5.12 | 4.98 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.91 | 99.92 | 0.02 | 6.22 | 6.08 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.02 | 99.33 | 1.12 | 4.97 | 4.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.38 | 95.38 | 1.88 | 5.84 | 5.75 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.09 | 101.09 | 0.06 | 5.2 | 3.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.54 | 101.04 | -0.01 | 5.42 | 4.94 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.10 | 107.10 | 2.14 | 5.86 | 5.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.28 | 107.28 | 1.45 | 5.68 | 5.56 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.07 | 98.20 | 0.34 | 5.22 | 5.12 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | 0.38 | 6.07 | 5.1 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.75 | 95.09 | 0.86 | 5.17 | 5.1 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.12 | 5.4 | 5.11 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.38 | 0.25 | 6.87 | 6.6 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.88 | 82.34 | 0.63 | 6.98 | 6.88 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.88 | 89.50 | 0.62 | 6.85 | 6.67 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.75 | -0.04 | 16.72 | 16.56 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.94 | 6.71 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | 0.25 | 6.2 | 5.91 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.0 | 6.06 | 5.78 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.56 | 99.81 | 0.02 | 5.78 | 5.19 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.00 | 82.50 | 2.0 | 8.8 | 8.64 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | -0.12 | 9.26 | 9.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 75.23 | 57.24 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 1.0 | 9.43 | 9.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.00 | 82.50 | -0.25 | 9.25 | 9.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.75 | 87.25 | 0.25 | 7.76 | 7.54 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.63 | 89.63 | -0.12 | 7.51 | 7.11 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.12 | 7.44 | 7.21 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.16 | 5.61 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.50 | 80.25 | 0.25 | 8.53 | 8.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.75 | 7.27 | 7.12 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.12 | 10.19 | 7.38 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.25 | 90.75 | -0.25 | 10.48 | 9.82 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.25 | 93.75 | 0.25 | 12.44 | 11.36 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | 0.0 | 6.39 | 6.18 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.88 | 78.63 | -0.25 | 7.62 | 7.47 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.64 | 99.69 | 0.0 | 6.09 | 5.99 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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