| 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 | 92.93 | 93.01 | 0.07 | 5.24 | 5.19 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.86 | 87.01 | 0.29 | 5.37 | 5.32 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 32.52 | 31.14 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 43.0 | 41.13 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.65 | 90.85 | -0.55 | 6.77 | 6.67 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.32 | 75.66 | -0.28 | 7.13 | 7.06 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.59 | 78.93 | 0.52 | 6.93 | 6.86 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 64.96 | 65.26 | -1.29 | 7.54 | 7.49 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 80.63 | 81.38 | -0.12 | 7.13 | 6.97 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 7.04 | -18.06 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.14 | 99.21 | 0.05 | 6.06 | 5.91 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.38 | 89.67 | 0.1 | 7.12 | 7.05 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.75 | 79.75 | 0.62 | 7.4 | 7.29 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.28 | 100.28 | -0.13 | 6.13 | 5.08 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.54 | 100.04 | -0.11 | 6.27 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 85.55 | 86.55 | -2.17 | 7.78 | 7.67 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 91.68 | 92.68 | -0.8 | 7.54 | 7.4 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.87 | 96.04 | -0.03 | 6.18 | 6.08 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 91.00 | 92.50 | -2.12 | 8.51 | 7.67 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.29 | 87.62 | -0.09 | 6.62 | 6.55 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.84 | 99.96 | -0.05 | 6.12 | 6.02 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 70.00 | 70.50 | -3.0 | 18.53 | 18.21 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.00 | 56.32 | -3.01 | 13.34 | 13.24 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 62.00 | 62.63 | -3.38 | 15.02 | 14.78 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 93.04 | 93.10 | 0.46 | 20.56 | 20.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 77.00 | 77.25 | -1.0 | 22.01 | 21.78 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 81.50 | 81.75 | -0.5 | 21.75 | 21.49 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | 0.0 | 6.92 | 6.72 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.28 | 99.31 | -0.1 | 6.71 | 6.56 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.31 | 98.56 | -0.17 | 6.75 | 6.45 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 38.00 | 38.50 | -3.5 | 29.08 | 28.7 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 28.00 | 29.00 | -2.5 | 22.97 | 22.34 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 92.00 | 92.25 | -1.0 | 23.17 | 22.52 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 31.00 | 31.75 | -1.5 | 25.98 | 25.46 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 36.00 | 36.50 | -4.0 | 29.07 | 28.7 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 76.00 | 76.50 | 0.0 | 11.45 | 11.23 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 62.00 | 63.00 | -1.0 | 18.66 | 18.12 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 80.00 | 80.25 | -3.0 | 18.72 | 18.5 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.00 | 97.50 | 0.0 | 27.98 | 18.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 46.00 | 46.75 | -6.0 | 18.66 | 18.34 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.98 | 78.15 | -2.98 | 16.04 | 15.94 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 71.00 | 72.50 | -1.5 | 43.11 | 40.59 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 1.0 | 16.12 | 15.4 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | 0.0 | 13.91 | 12.99 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 75.50 | 76.00 | 0.0 | 12.23 | 12.0 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 72.38 | 73.38 | 0.0 | 8.55 | 8.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.40 | 99.43 | 0.06 | 7.07 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.01 | 98.10 | -0.0 | 7.55 | 7.45 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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