| 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 | 93.08 | 93.15 | 0.07 | 5.35 | 5.3 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.86 | 89.01 | 0.51 | 4.79 | 4.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 45.99 | 44.27 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 59.17 | 56.83 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.65 | 90.84 | 0.27 | 6.91 | 6.81 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.41 | 78.76 | 0.28 | 6.53 | 6.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.96 | 79.29 | 0.51 | 6.89 | 6.82 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.65 | 68.97 | 0.36 | 6.97 | 6.92 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.13 | 82.88 | -1.12 | 6.85 | 6.69 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.28 | 99.34 | 0.02 | 6.02 | 5.87 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.31 | 91.61 | 0.25 | 6.69 | 6.62 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.18 | 100.18 | -0.08 | 6.3 | 5.17 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.56 | 100.06 | 0.08 | 6.27 | 5.91 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.39 | 93.39 | 0.98 | 7.08 | 6.98 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.47 | 96.47 | -0.34 | 7.03 | 6.9 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.96 | 96.12 | 0.11 | 6.22 | 6.12 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 90.88 | 92.38 | -0.5 | 8.75 | 7.89 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.82 | 88.15 | 0.17 | 6.53 | 6.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.69 | 99.81 | -0.04 | 6.25 | 6.15 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.13 | 81.63 | 0.25 | 12.28 | 12.01 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 66.88 | 67.26 | 0.0 | 10.28 | 10.18 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 73.88 | 74.50 | 1.38 | 10.95 | 10.75 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.88 | 97.93 | 0.57 | 9.78 | 9.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.75 | 90.00 | 1.25 | 11.73 | 11.54 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.38 | 93.63 | 1.25 | 11.0 | 10.78 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.25 | 95.50 | -0.25 | 7.71 | 7.5 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.35 | 99.38 | 0.07 | 7.39 | 7.24 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.20 | 98.45 | 0.04 | 7.08 | 6.75 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 62.00 | 62.50 | 0.88 | 15.7 | 15.49 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 53.00 | 54.00 | 5.0 | 12.69 | 12.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.38 | 99.63 | 0.38 | 5.54 | 4.87 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 52.00 | 52.75 | 1.25 | 15.67 | 15.4 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 57.50 | 58.00 | 1.25 | 17.33 | 17.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 66.63 | 67.13 | 0.12 | 16.24 | 15.97 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.00 | 79.00 | 0.0 | 11.23 | 10.81 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 87.50 | 87.75 | -0.5 | 13.09 | 12.89 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.25 | 99.75 | 0.25 | 22.03 | 6.48 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 64.75 | 0.0 | 12.34 | 12.12 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | 0.0 | 21.87 | 21.5 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 61.00 | 62.50 | 1.0 | 67.32 | 63.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.33 | 15.6 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.57 | 18.5 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 84.38 | 84.88 | 1.38 | 8.57 | 8.37 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 58.00 | 59.00 | 0.0 | 12.03 | 11.76 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.44 | 98.46 | 0.01 | 14.52 | 14.37 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.38 | 97.46 | -0.39 | 8.48 | 8.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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