| 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 | 94.02 | 94.09 | 0.1 | 5.03 | 4.98 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.15 | 89.29 | -0.02 | 4.81 | 4.76 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 68.50 | 69.50 | 1.5 | 49.02 | 47.1 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 3.5 | 55.37 | 52.86 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.90 | 93.09 | 0.2 | 5.96 | 5.86 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.80 | 84.17 | 0.02 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.94 | 86.30 | 0.53 | 5.54 | 5.47 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.70 | 76.07 | 3.95 | 5.97 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.75 | 89.50 | 1.38 | 5.53 | 5.38 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.63 | 99.67 | -0.04 | 5.5 | 5.35 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.14 | 96.45 | 0.31 | 5.6 | 5.53 | 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 | 99.63 | 100.63 | -0.22 | 5.85 | 4.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.01 | 100.51 | -0.54 | 5.94 | 5.54 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.02 | 101.02 | 3.65 | 6.37 | 6.29 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.23 | 102.23 | 1.33 | 6.3 | 6.17 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.78 | 96.93 | 0.11 | 5.86 | 5.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.0 | 6.29 | 5.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.15 | 93.49 | 0.47 | 5.46 | 5.39 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | 0.38 | 5.64 | 5.41 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.25 | 93.75 | 0.0 | 6.3 | 6.06 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.25 | 83.74 | 0.5 | 6.58 | 6.48 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.75 | 92.38 | 0.38 | 5.97 | 5.81 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.67 | 0.12 | 5.51 | 5.36 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | -0.12 | 6.47 | 6.27 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.36 | 6.13 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 0.12 | 6.95 | 6.73 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.85 | 99.86 | 0.01 | 6.14 | 5.98 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.02 | 99.27 | 0.03 | 6.23 | 5.85 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 86.88 | 87.38 | 0.75 | 6.99 | 6.84 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 74.63 | 75.63 | 0.12 | 7.83 | 7.64 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.74 | 6.76 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 80.25 | 81.00 | -0.12 | 7.8 | 7.63 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 86.75 | 87.25 | 0.25 | 7.74 | 7.61 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.00 | 85.50 | 0.25 | 8.05 | 7.85 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.00 | 89.00 | 0.0 | 7.43 | 7.05 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.0 | 9.3 | 9.1 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.00 | 81.75 | -1.0 | 8.05 | 7.88 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | 7.0 | 9.11 | 8.83 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 94.00 | 95.50 | 0.0 | 12.82 | 10.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.00 | 88.50 | 0.0 | 11.1 | 10.47 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 13.24 | 12.27 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.4 | 7.19 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.58 | 9.36 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.89 | 99.89 | 0.01 | 7.71 | 7.56 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.08 | 0.0 | 6.71 | 6.61 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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