| 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 | 93.75 | 93.82 | -0.02 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.96 | 89.11 | 0.36 | 4.85 | 4.8 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | 0.0 | 56.85 | 54.78 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 61.53 | 58.92 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.67 | 92.86 | 0.11 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.35 | 82.72 | 0.74 | 5.8 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.14 | 83.49 | 0.13 | 6.08 | 6.01 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.28 | 71.62 | 1.49 | 6.6 | 6.55 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.88 | 85.63 | -0.12 | 6.31 | 6.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.63 | 99.67 | -0.01 | 5.43 | 5.28 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.50 | 95.81 | 0.83 | 5.74 | 5.67 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.62 | 100.62 | -0.02 | 5.85 | 4.59 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.11 | 100.61 | 0.27 | 5.86 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 93.61 | 94.61 | 0.22 | 6.96 | 6.86 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.36 | 98.36 | 0.18 | 6.79 | 6.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.75 | 96.90 | 0.19 | 5.85 | 5.75 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.25 | 96.75 | 1.12 | 6.4 | 5.55 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.46 | 91.80 | 1.61 | 5.8 | 5.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.60 | 99.71 | -0.02 | 6.36 | 6.26 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.63 | 92.13 | 0.0 | 7.07 | 6.82 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.75 | 79.21 | 0.75 | 7.52 | 7.42 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.50 | 87.13 | 0.5 | 7.33 | 7.16 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.01 | 99.05 | -0.02 | 7.59 | 7.44 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.00 | 96.25 | 0.5 | 7.2 | 7.01 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.63 | -0.12 | 6.79 | 6.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.88 | 97.13 | 0.88 | 6.56 | 6.34 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.78 | 99.79 | 0.01 | 6.44 | 6.29 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.59 | 98.84 | -0.0 | 6.82 | 6.45 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | -1.0 | 9.46 | 9.29 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.00 | 68.00 | 0.0 | 9.34 | 9.13 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.44 | 6.54 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.00 | 72.75 | 0.0 | 9.73 | 9.55 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.50 | 79.00 | -1.5 | 10.05 | 9.9 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.13 | 79.63 | -0.75 | 10.52 | 10.3 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.0 | 8.56 | 8.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | 0.0 | 10.41 | 10.21 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.00 | 79.75 | 0.5 | 8.49 | 8.32 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 92.50 | 0.0 | 8.52 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 71.00 | 72.50 | 0.0 | 51.6 | 48.46 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.50 | 80.00 | 0.0 | 14.91 | 14.2 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 85.00 | 86.50 | 0.0 | 16.54 | 15.5 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.36 | 7.16 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.57 | 9.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.81 | 99.81 | 0.01 | 7.85 | 7.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.33 | 0.24 | 6.35 | 6.25 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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