| 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 | 94.22 | 94.28 | 0.13 | 5.0 | 4.95 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.45 | 89.60 | 0.22 | 4.75 | 4.7 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 70.13 | 71.13 | 0.38 | 47.87 | 45.92 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.50 | 75.50 | -0.75 | 56.13 | 53.49 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.50 | 93.69 | 0.23 | 5.7 | 5.6 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.21 | 86.59 | 0.53 | 5.09 | 5.02 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.05 | 88.43 | 1.72 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.83 | 76.19 | 1.49 | 5.96 | 5.91 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | 0.62 | 5.22 | 5.08 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.68 | 99.72 | 0.04 | 5.47 | 5.32 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.36 | 98.68 | 0.39 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.31 | 8.18 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.03 | 101.03 | 0.24 | 5.32 | 3.98 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.68 | 101.18 | 0.36 | 5.39 | 4.99 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.03 | 101.03 | 0.46 | 6.37 | 6.28 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.46 | 104.46 | -1.72 | 6.02 | 5.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.20 | 97.34 | 0.12 | 5.62 | 5.52 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.0 | 6.19 | 5.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.27 | 94.62 | 0.39 | 5.24 | 5.17 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.0 | 5.51 | 5.28 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.88 | -0.12 | 6.29 | 6.05 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.63 | 84.12 | -0.0 | 6.52 | 6.42 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.38 | 92.00 | 0.25 | 6.08 | 5.92 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.53 | 99.57 | 0.03 | 6.16 | 6.01 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.0 | 6.43 | 6.23 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.28 | 6.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.75 | 98.00 | 0.5 | 5.9 | 5.67 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.94 | 99.94 | 0.05 | 6.39 | 6.24 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.26 | 99.51 | 0.14 | 5.94 | 5.53 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 86.88 | 87.38 | 0.12 | 7.03 | 6.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.00 | 77.00 | 0.5 | 7.59 | 7.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.39 | 7.25 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.75 | 82.50 | 0.75 | 7.49 | 7.32 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.63 | 88.13 | 0.62 | 7.53 | 7.4 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.38 | 85.88 | 0.0 | 7.97 | 7.76 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.00 | 89.00 | -0.5 | 7.48 | 7.1 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.75 | 96.00 | 0.25 | 7.24 | 7.04 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.16 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 83.00 | 83.75 | 0.0 | 7.62 | 7.45 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.50 | -1.5 | 7.53 | 7.26 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.24 | 6.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.50 | 92.00 | 0.0 | 9.68 | 9.07 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.71 | 10.76 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.64 | 6.44 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.61 | 9.38 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.27 | 98.34 | -1.23 | 7.84 | 7.74 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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