| 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 | 92.80 | 92.88 | 0.03 | 5.1 | 5.05 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.87 | 88.03 | 0.0 | 4.96 | 4.91 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.5 | 27.82 | 26.6 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.00 | 77.00 | 1.0 | 35.09 | 33.49 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.84 | 91.05 | -0.07 | 6.52 | 6.42 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 76.72 | 77.06 | -0.65 | 6.79 | 6.72 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.48 | 79.83 | -0.2 | 6.7 | 6.63 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.42 | 68.75 | -0.61 | 6.96 | 6.91 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.63 | 83.38 | -0.62 | 6.67 | 6.52 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | 0.12 | 5.84 | -1.88 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.11 | 99.16 | 0.06 | 5.84 | 5.74 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.78 | 90.08 | -0.82 | 7.0 | 6.93 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.25 | 85.25 | -1.0 | 6.8 | 6.69 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.30 | 100.30 | -0.17 | 6.04 | 5.08 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.67 | 100.17 | -0.1 | 6.17 | 5.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.43 | 95.43 | -1.27 | 6.88 | 6.79 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.00 | 96.00 | -1.64 | 7.08 | 6.95 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.65 | 95.83 | -0.2 | 6.2 | 6.1 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.63 | 96.13 | -0.38 | 6.41 | 5.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.94 | 89.28 | -1.04 | 6.24 | 6.17 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.56 | 99.69 | -0.24 | 6.33 | 6.23 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.00 | 88.50 | 0.0 | 8.34 | 8.11 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.63 | 76.08 | -0.38 | 8.07 | 7.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.13 | 84.75 | -0.25 | 7.8 | 7.63 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.38 | 98.44 | 0.0 | 7.18 | 7.08 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.50 | 94.75 | 0.25 | 7.73 | 7.56 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.25 | 95.50 | 0.0 | 8.91 | 8.72 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.00 | 95.25 | -0.62 | 7.49 | 7.3 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.04 | 99.09 | 0.01 | 6.73 | 6.58 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.63 | 98.88 | -0.01 | 6.24 | 5.96 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.00 | 78.50 | 0.0 | 9.45 | 9.29 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.0 | 8.6 | 8.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.00 | 98.25 | 0.0 | 7.7 | 7.21 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.00 | 73.75 | 0.0 | 9.3 | 9.13 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.00 | 78.50 | 0.0 | 9.94 | 9.8 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.81 | 84.05 | -0.02 | 8.04 | 7.95 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | -0.5 | 10.08 | 9.69 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.38 | 92.63 | -0.12 | 8.85 | 8.68 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.50 | 99.00 | -0.5 | 13.79 | 7.83 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.00 | 74.75 | -1.0 | 9.52 | 9.34 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.24 | 84.43 | 0.23 | 12.07 | 11.97 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 76.75 | 78.25 | 0.75 | 31.38 | 29.33 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 11.91 | 11.3 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.00 | 92.50 | 1.0 | 11.91 | 11.07 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.13 | 88.63 | 0.0 | 6.87 | 6.69 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.25 | 80.25 | -0.25 | 7.15 | 6.97 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.11 | 99.15 | 0.03 | 7.3 | 7.15 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.13 | 98.23 | -0.5 | 7.24 | 7.14 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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