| 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 | 94.84 | 94.97 | -0.0 | 3.57 | 3.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.62 | 92.84 | 0.38 | 3.41 | 3.35 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.23 | 77.08 | 0.7 | 24.83 | 23.9 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.40 | 75.00 | -1.11 | 32.85 | 32.01 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.58 | 93.92 | -0.05 | 5.06 | 4.91 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.79 | 83.34 | 0.62 | 5.56 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.21 | 85.71 | 0.61 | 5.54 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.55 | 78.41 | 1.09 | 5.64 | 5.53 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.14 | 88.64 | 0.68 | 5.53 | 5.43 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.01 | 100.09 | 0.0 | 3.89 | 3.58 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.89 | 100.04 | -0.06 | 4.39 | 4.19 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.75 | 97.18 | -0.08 | 5.42 | 5.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.85 | 94.84 | 1.87 | 5.87 | 5.78 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.09 | 101.29 | 0.1 | 4.45 | 4.29 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.10 | 102.46 | 0.18 | 4.69 | 4.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.48 | 106.49 | 1.74 | 5.92 | 5.84 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 107.41 | 108.47 | 0.93 | 5.59 | 5.47 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.91 | 98.20 | -0.06 | 4.82 | 4.68 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.84 | 94.46 | 0.23 | 6.62 | 6.33 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.27 | 96.81 | 0.71 | 4.79 | 4.69 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.74 | 101.99 | -0.06 | 4.83 | 4.66 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.23 | 89.53 | -0.5 | 7.96 | 7.39 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.16 | 79.56 | 0.96 | 7.44 | 7.15 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.65 | 84.78 | 0.09 | 7.82 | 7.53 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 96.43 | 97.62 | 0.11 | 9.48 | 7.67 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.74 | 93.85 | -0.2 | 8.54 | 7.85 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.61 | 95.53 | -0.21 | 9.03 | 8.38 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.52 | 97.14 | -0.28 | 6.13 | 5.72 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.02 | 99.28 | -0.2 | 5.96 | 5.42 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.97 | 99.31 | -0.71 | 5.7 | 5.38 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 72.55 | 73.66 | -0.38 | 11.02 | 10.65 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.40 | 65.53 | -0.58 | 9.69 | 9.45 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 92.97 | 93.58 | -0.24 | 14.82 | 13.8 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.32 | 70.48 | 0.11 | 10.09 | 9.81 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 73.66 | 74.95 | -0.34 | 11.06 | 10.68 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.26 | 88.28 | -0.2 | 6.57 | 6.21 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.63 | 76.69 | -0.41 | 11.5 | 11.08 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.74 | 86.85 | -0.18 | 12.76 | 12.01 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.82 | 91.92 | 0.22 | 28.73 | 25.49 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 68.80 | 69.82 | 2.2 | 10.72 | 10.45 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.36 | 85.91 | 0.76 | 11.07 | 10.79 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 61.48 | 62.91 | 0.39 | 49.56 | 47.24 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.31 | 86.84 | 0.76 | 11.17 | 10.58 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.81 | 89.95 | 0.48 | 12.8 | 12.18 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.78 | 87.82 | -0.07 | 7.18 | 6.81 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.06 | 81.39 | 0.37 | 6.96 | 6.72 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.89 | 99.50 | 0.26 | 6.91 | 5.58 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.03 | 98.81 | -0.04 | 7.09 | 6.4 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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