| 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 | 95.35 | 95.41 | 0.57 | 4.55 | 4.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.07 | 90.21 | 0.55 | 4.68 | 4.63 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.25 | 66.25 | 0.12 | 70.69 | 67.95 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.38 | 70.38 | -3.0 | 96.16 | 91.86 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.94 | 95.12 | 0.63 | 5.14 | 5.04 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.31 | 86.69 | 1.11 | 5.12 | 5.05 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.25 | 87.61 | 1.53 | 5.34 | 5.27 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.13 | 79.51 | 1.64 | 5.54 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | -0.88 | 5.34 | 5.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 99.93 | 0.01 | 5.07 | 4.92 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.05 | 99.36 | 1.06 | 4.96 | 4.89 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.38 | 94.38 | 0.5 | 5.92 | 5.83 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.24 | 101.24 | 0.23 | 4.97 | 3.28 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.92 | 101.42 | 0.39 | 5.09 | 4.64 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.14 | 106.14 | 1.8 | 5.94 | 5.86 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 107.55 | 108.55 | 1.96 | 5.54 | 5.42 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.74 | 97.87 | 0.6 | 5.41 | 5.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | 0.0 | 6.48 | 5.53 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.74 | 95.08 | 0.73 | 5.17 | 5.1 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | -0.12 | 5.44 | 5.16 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.63 | 93.13 | 0.12 | 6.92 | 6.65 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.50 | 81.97 | 0.25 | 7.03 | 6.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.13 | 89.75 | 0.25 | 6.75 | 6.58 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.0 | 7.37 | 7.22 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.82 | 6.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.12 | 6.56 | 6.29 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 5.82 | 5.55 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.55 | 99.80 | 0.12 | 5.7 | 5.17 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 83.00 | 83.50 | 0.0 | 8.4 | 8.24 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | -0.12 | 8.82 | 8.61 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 18.77 | 15.01 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.50 | 75.25 | -1.0 | 9.27 | 9.08 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.00 | 83.50 | 0.5 | 8.92 | 8.77 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.13 | 86.63 | -0.75 | 7.93 | 7.72 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.88 | 89.88 | 0.12 | 7.34 | 6.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 6.97 | 6.75 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.76 | 5.31 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.88 | 82.63 | -0.12 | 7.94 | 7.77 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | -1.0 | 7.92 | 7.77 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 98.00 | 99.50 | 0.0 | 8.22 | 5.69 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 91.88 | 93.38 | -0.62 | 9.27 | 8.64 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | -2.5 | 12.11 | 11.07 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.88 | 91.38 | 0.12 | 6.38 | 6.17 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | 0.12 | 7.06 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.13 | 6.04 | 5.94 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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