| 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 | 95.01 | 95.06 | -0.21 | 4.95 | 4.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.78 | 89.91 | -0.34 | 4.82 | 4.77 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.38 | 66.38 | 0.12 | 73.88 | 70.99 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 72.13 | 73.13 | 2.62 | 91.5 | 87.14 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.28 | 94.45 | -0.05 | 5.57 | 5.47 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.79 | 86.16 | 0.51 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.84 | 88.20 | -0.02 | 5.24 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.27 | 77.63 | 0.3 | 5.79 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | 0.0 | 5.24 | 5.09 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.88 | 99.89 | -0.01 | 6.12 | 5.98 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.14 | 98.44 | 0.24 | 5.17 | 5.1 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.88 | 93.88 | 0.38 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.00 | 101.00 | -0.04 | 5.38 | 3.59 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.37 | 100.87 | -0.18 | 5.59 | 5.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.42 | 105.42 | 0.46 | 6.0 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.32 | 106.32 | 0.49 | 5.8 | 5.68 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.62 | 97.75 | -0.1 | 5.55 | 5.45 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.29 | 5.32 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.57 | 93.90 | -0.33 | 5.41 | 5.34 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | -0.12 | 5.7 | 5.41 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.25 | 0.12 | 6.91 | 6.64 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.63 | 82.09 | 0.38 | 7.02 | 6.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.25 | 88.88 | 0.0 | 7.01 | 6.83 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.77 | 99.77 | -0.02 | 9.97 | 9.82 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.89 | 6.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.46 | 6.18 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | -0.12 | 6.15 | 5.88 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.50 | 99.75 | -0.03 | 5.88 | 5.31 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.50 | 82.00 | 1.5 | 8.95 | 8.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | -0.12 | 9.25 | 9.04 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 33.62 | 26.12 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.50 | 74.25 | 0.5 | 9.55 | 9.36 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.50 | 82.00 | -0.75 | 9.39 | 9.24 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | 0.0 | 7.83 | 7.61 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | -0.25 | 7.54 | 7.13 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 7.5 | 7.28 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.99 | 5.48 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.13 | 79.88 | -0.12 | 8.61 | 8.43 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.88 | 95.13 | 0.62 | 7.31 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | -0.12 | 10.47 | 7.74 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.88 | 91.38 | 0.38 | 10.18 | 9.52 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.13 | 93.63 | 0.12 | 12.47 | 11.4 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | 0.0 | 6.36 | 6.16 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.63 | 80.38 | 1.5 | 7.27 | 7.12 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.0 | 6.08 | 5.98 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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