| 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 | 94.07 | 94.13 | 0.1 | 5.29 | 5.24 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.54 | 88.68 | 0.14 | 5.12 | 5.07 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 72.88 | 73.88 | 0.0 | 45.36 | 43.39 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.63 | 77.63 | 0.12 | 55.5 | 52.7 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.34 | 93.52 | 0.25 | 5.88 | 5.78 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.58 | 85.96 | 0.29 | 5.22 | 5.15 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.66 | 87.02 | 0.42 | 5.43 | 5.36 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.32 | 77.69 | 0.25 | 5.76 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 90.13 | -0.25 | 5.43 | 5.28 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.79 | 0.01 | 5.42 | 5.27 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.49 | 97.80 | 0.03 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.63 | 94.63 | -0.62 | 5.9 | 5.81 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.53 | 100.53 | -0.08 | 6.05 | 4.58 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.05 | 100.55 | -0.04 | 5.9 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.92 | 106.92 | 0.96 | 5.88 | 5.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.25 | 107.25 | 0.72 | 5.69 | 5.58 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.93 | 97.07 | -0.16 | 5.88 | 5.78 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 5.96 | 5.06 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.11 | 93.45 | 0.7 | 5.48 | 5.41 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | -0.25 | 6.0 | 5.74 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.63 | 94.13 | -0.12 | 6.24 | 5.99 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 85.00 | 85.50 | 0.75 | 6.26 | 6.16 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.50 | 92.13 | -0.38 | 6.07 | 5.91 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.78 | 0.12 | 5.52 | 5.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.88 | 98.13 | 0.5 | 5.91 | 5.7 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | 0.12 | 6.08 | 5.83 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | -0.12 | 5.76 | 5.52 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.39 | 99.64 | 0.08 | 5.81 | 5.37 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 86.13 | 86.63 | -1.38 | 7.3 | 7.15 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 75.75 | 76.75 | -1.75 | 7.65 | 7.47 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 9.87 | 8.35 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.25 | 82.00 | -1.25 | 7.62 | 7.46 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 86.63 | 87.13 | -1.38 | 7.83 | 7.69 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.25 | 86.75 | -0.25 | 7.7 | 7.49 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.00 | 91.00 | 0.0 | 6.78 | 6.4 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.25 | 6.76 | 6.55 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.32 | 4.98 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.50 | 86.25 | 0.0 | 7.09 | 6.93 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 92.50 | 1.0 | 8.74 | 8.46 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.5 | 6.3 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.92 | 8.31 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.84 | 10.86 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | -0.75 | 6.21 | 6.01 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 82.00 | 82.75 | 0.5 | 6.77 | 6.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.0 | 5.93 | 5.84 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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