| 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 | 92.90 | 92.97 | -0.03 | 5.27 | 5.22 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.62 | 86.77 | -0.24 | 5.45 | 5.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 32.59 | 31.21 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 43.13 | 41.25 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.50 | 90.70 | -0.15 | 6.85 | 6.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.03 | 75.37 | -0.29 | 7.19 | 7.12 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 78.17 | 78.50 | -0.42 | 7.02 | 6.95 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 64.58 | 64.89 | -0.37 | 7.6 | 7.55 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 80.63 | 81.38 | 0.0 | 7.14 | 6.97 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 7.29 | -19.75 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.10 | 99.17 | -0.04 | 6.16 | 6.01 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.04 | 89.33 | -0.34 | 7.2 | 7.13 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.75 | 79.75 | 0.0 | 7.4 | 7.29 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.19 | 100.19 | -0.09 | 6.23 | 5.18 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.40 | 99.90 | -0.14 | 6.37 | 6.02 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 85.19 | 86.19 | -0.36 | 7.82 | 7.71 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 91.23 | 92.23 | -0.45 | 7.6 | 7.46 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.68 | 95.85 | -0.19 | 6.3 | 6.2 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 89.00 | 90.50 | -2.0 | 9.65 | 8.79 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 86.96 | 87.29 | -0.33 | 6.69 | 6.62 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.57 | 99.69 | -0.27 | 6.34 | 6.24 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 64.00 | 64.50 | -6.0 | 22.62 | 22.26 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 50.00 | 50.27 | -6.02 | 15.39 | 15.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 56.00 | 56.63 | -6.0 | 17.5 | 17.23 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 91.05 | 91.10 | -1.99 | 25.84 | 25.69 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 77.00 | 77.25 | 0.0 | 22.04 | 21.81 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 76.50 | 76.75 | -5.0 | 27.14 | 26.86 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | 0.0 | 6.92 | 6.73 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.26 | 99.30 | -0.02 | 6.8 | 6.65 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.25 | 98.50 | -0.07 | 6.84 | 6.54 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 31.00 | 31.50 | -7.0 | 35.16 | 34.67 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 23.00 | 24.00 | -5.0 | 26.64 | 25.82 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 90.00 | 90.25 | -2.0 | 28.67 | 27.98 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 23.00 | 23.75 | -8.0 | 32.72 | 31.97 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 35.00 | 35.50 | -1.0 | 29.84 | 29.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 76.00 | 76.50 | 0.0 | 11.45 | 11.23 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 62.00 | 63.00 | 0.0 | 18.67 | 18.13 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 80.00 | 80.25 | 0.0 | 18.74 | 18.53 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.00 | 96.50 | -1.0 | 34.79 | 25.2 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 44.50 | 45.25 | -1.5 | 19.34 | 19.0 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.96 | 78.13 | -0.02 | 16.06 | 15.96 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 72.00 | 73.50 | 1.0 | 41.53 | 39.04 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.12 | 15.41 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | 0.0 | 13.92 | 13.0 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 81.00 | 81.50 | 5.5 | 9.83 | 9.62 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.00 | 77.00 | 3.62 | 7.81 | 7.62 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.38 | 99.42 | -0.02 | 7.17 | 7.02 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.01 | 98.10 | 0.0 | 7.56 | 7.46 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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