| 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 | 92.36 | 92.44 | 0.01 | 5.7 | 5.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.63 | 86.78 | -0.03 | 5.48 | 5.43 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | -7.0 | 43.94 | 42.3 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | -5.5 | 55.64 | 53.46 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.09 | 90.28 | 0.51 | 7.1 | 7.0 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 73.57 | 73.89 | -0.17 | 7.51 | 7.44 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 76.08 | 76.40 | -0.34 | 7.48 | 7.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 65.63 | 65.94 | 0.07 | 7.43 | 7.38 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 79.38 | 80.13 | -0.5 | 7.42 | 7.26 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | 0.25 | 21.59 | -48.75 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 98.49 | 98.55 | -0.01 | 7.64 | 7.49 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 87.95 | 88.24 | 0.72 | 7.48 | 7.41 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.63 | 79.63 | 0.62 | 7.42 | 7.3 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 98.61 | 99.61 | 0.26 | 6.88 | 5.79 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 98.72 | 99.22 | 0.25 | 6.87 | 6.51 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 88.34 | 89.34 | 0.12 | 7.49 | 7.38 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 92.00 | 93.00 | -0.14 | 7.49 | 7.36 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 94.65 | 94.81 | -0.06 | 6.97 | 6.87 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 85.25 | 86.75 | 0.0 | 11.96 | 11.05 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 85.72 | 86.04 | -0.13 | 6.96 | 6.89 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.23 | 99.36 | 0.1 | 6.62 | 6.52 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 57.50 | 58.00 | 0.0 | 27.81 | 27.4 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 41.00 | 41.22 | 0.0 | 19.14 | 19.04 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 57.38 | 58.00 | 5.38 | 16.96 | 16.69 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 92.54 | 92.60 | 1.49 | 22.78 | 22.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 71.00 | 71.25 | 3.5 | 28.25 | 27.99 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 79.63 | 79.88 | 2.62 | 24.04 | 23.77 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 94.00 | 94.25 | 0.0 | 8.59 | 8.38 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.03 | 99.06 | -0.0 | 8.07 | 7.92 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 97.94 | 98.19 | -0.04 | 7.27 | 6.96 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 32.00 | 32.50 | 0.0 | 34.34 | 33.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 28.00 | 29.00 | 0.0 | 23.01 | 22.38 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.50 | 93.75 | 0.0 | 20.16 | 19.49 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 29.00 | 29.75 | 1.0 | 27.5 | 26.94 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 31.00 | 31.50 | 1.0 | 33.3 | 32.85 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 67.00 | 67.50 | -8.62 | 15.83 | 15.57 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 55.00 | 56.00 | 4.0 | 22.9 | 22.27 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 76.50 | 76.75 | 2.5 | 22.08 | 21.85 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 94.50 | 96.00 | 0.0 | 43.12 | 32.0 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 42.00 | 42.75 | 4.0 | 20.57 | 20.2 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 69.00 | 69.50 | -1.0 | 22.22 | 21.86 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 64.00 | 65.50 | -1.0 | 57.49 | 54.45 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 70.00 | 71.50 | 0.0 | 18.73 | 17.95 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | 0.0 | 14.61 | 13.68 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 72.00 | 72.50 | 6.5 | 13.96 | 13.71 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 65.00 | 66.00 | 0.0 | 10.2 | 9.97 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 97.91 | 97.94 | 0.02 | 14.76 | 14.61 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 94.89 | 94.97 | 0.38 | 11.24 | 11.14 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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