| 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 | 95.05 | 95.10 | -0.17 | 4.99 | 4.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.67 | 89.81 | -0.45 | 4.88 | 4.83 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | -0.25 | 77.27 | 74.25 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | 0.5 | 106.39 | 101.46 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.31 | 94.48 | -0.02 | 5.59 | 5.48 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.68 | 86.05 | 0.4 | 5.25 | 5.18 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.55 | 88.91 | 0.69 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.92 | 77.28 | -0.05 | 5.84 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 91.00 | -0.25 | 5.3 | 5.15 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.88 | 99.89 | -0.01 | 6.95 | 6.77 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.08 | 98.39 | 0.18 | 5.19 | 5.12 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.25 | 94.25 | 0.75 | 5.94 | 5.85 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.90 | 100.90 | -0.14 | 5.57 | 3.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.29 | 100.79 | -0.26 | 5.67 | 5.18 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.16 | 104.16 | -0.8 | 6.1 | 6.02 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.85 | 105.85 | 0.02 | 5.85 | 5.73 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.66 | 97.79 | -0.06 | 5.54 | 5.43 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.13 | 97.63 | 0.12 | 6.24 | 5.26 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.87 | 94.20 | -0.03 | 5.35 | 5.28 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | 0.0 | 5.55 | 5.25 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.50 | 0.38 | 6.8 | 6.53 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.00 | 82.47 | 0.75 | 6.95 | 6.85 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.88 | 89.50 | 0.62 | 6.85 | 6.67 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.85 | 99.86 | 0.06 | 11.45 | 11.3 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.12 | 6.82 | 6.59 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.48 | 6.2 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | -0.12 | 6.2 | 5.92 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.60 | 99.85 | 0.07 | 5.68 | 5.09 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.00 | 82.50 | 2.0 | 8.8 | 8.64 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | -0.12 | 9.26 | 9.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 75.23 | 57.24 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 1.0 | 9.43 | 9.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.00 | 82.50 | -0.25 | 9.25 | 9.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.88 | 88.38 | 1.38 | 7.27 | 7.05 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.88 | 89.88 | 0.12 | 7.41 | 7.01 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.25 | 96.50 | 0.25 | 7.33 | 7.1 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.16 | 5.61 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.13 | 79.88 | -0.12 | 8.62 | 8.44 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.13 | 95.38 | 0.88 | 7.19 | 7.04 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.12 | 10.19 | 7.38 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.38 | 90.88 | -0.12 | 10.43 | 9.76 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.25 | 93.75 | 0.25 | 12.44 | 11.36 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.63 | 0.12 | 6.34 | 6.13 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.88 | 78.63 | -0.25 | 7.62 | 7.47 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.0 | 6.11 | 6.01 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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