| 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 | 94.64 | 94.70 | 0.56 | 5.1 | 5.05 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.58 | 88.72 | 0.99 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.50 | 64.50 | -0.25 | 73.87 | 71.09 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | 0.75 | 90.01 | 85.97 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.16 | 94.34 | 0.54 | 5.56 | 5.46 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.90 | 85.26 | 0.31 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.80 | 87.16 | 0.83 | 5.43 | 5.36 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.81 | 78.18 | 0.85 | 5.71 | 5.66 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | 2.62 | 5.33 | 5.18 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.88 | 99.90 | 0.09 | 5.26 | 5.12 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.32 | 97.62 | 0.61 | 5.36 | 5.29 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.63 | 94.63 | 2.12 | 5.9 | 5.81 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.00 | 101.00 | 0.34 | 5.36 | 3.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.38 | 100.88 | 0.7 | 5.6 | 5.14 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.52 | 104.52 | -1.94 | 6.07 | 5.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.86 | 105.86 | -0.07 | 5.85 | 5.73 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.71 | 97.85 | 0.58 | 5.42 | 5.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | 0.25 | 6.46 | 5.51 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.29 | 93.63 | 0.98 | 5.46 | 5.39 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.62 | 5.45 | 5.17 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.63 | 93.13 | -0.25 | 6.89 | 6.62 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.88 | 82.34 | -0.63 | 6.95 | 6.85 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.63 | 89.25 | -0.75 | 6.87 | 6.7 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.64 | 99.65 | -0.0 | 8.14 | 7.99 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | -0.25 | 6.79 | 6.57 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.55 | 6.28 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.25 | 5.91 | 5.65 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.54 | 99.79 | 0.03 | 5.7 | 5.19 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 83.00 | 83.50 | -0.5 | 8.38 | 8.22 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.38 | 72.38 | -0.62 | 8.53 | 8.33 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 15.8 | 12.79 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.50 | 77.25 | -1.0 | 8.77 | 8.59 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.50 | 83.00 | -1.5 | 9.05 | 8.9 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.88 | 87.38 | 0.25 | 7.58 | 7.37 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.88 | 89.88 | -0.62 | 7.32 | 6.92 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.38 | 7.36 | 7.15 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.66 | 5.24 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.75 | 83.50 | -1.25 | 7.74 | 7.57 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | -0.25 | 7.17 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.63 | 99.13 | -0.25 | 8.76 | 6.28 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.63 | 94.13 | 0.12 | 8.94 | 8.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.25 | 95.75 | -0.5 | 10.86 | 9.85 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.25 | 6.51 | 6.3 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.13 | 80.88 | -0.12 | 7.15 | 7.01 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | 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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