| 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 | 93.38 | 93.45 | -0.31 | 5.22 | 5.17 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.24 | 89.39 | -0.74 | 4.69 | 4.64 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.25 | 67.25 | 0.0 | 48.58 | 46.78 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.00 | 70.00 | 0.25 | 58.91 | 56.52 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.08 | 92.28 | -0.03 | 6.22 | 6.12 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.87 | 82.23 | -0.11 | 5.86 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 80.84 | 81.18 | -0.4 | 6.51 | 6.44 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.53 | 71.87 | -0.56 | 6.54 | 6.49 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.13 | 87.88 | 0.25 | 5.83 | 5.68 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.37 | 99.43 | -0.02 | 5.9 | 5.75 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.40 | 94.71 | -0.67 | 5.98 | 5.91 | 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 | 99.55 | 100.55 | -0.11 | 5.89 | 4.73 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.01 | 100.51 | -0.05 | 5.94 | 5.57 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.66 | 97.66 | -0.21 | 6.67 | 6.58 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.48 | 99.48 | -1.21 | 6.64 | 6.51 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.36 | 96.52 | -0.19 | 6.01 | 5.91 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.38 | 95.88 | 0.62 | 6.8 | 5.97 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.10 | 91.45 | 0.19 | 5.85 | 5.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.55 | 99.66 | -0.09 | 6.38 | 6.28 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.25 | 91.75 | 2.62 | 7.14 | 6.9 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.75 | 73.17 | -0.0 | 8.84 | 8.74 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | 9.5 | 6.5 | 6.34 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.88 | 98.94 | 0.12 | 7.28 | 7.13 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.88 | 96.13 | 1.25 | 7.15 | 6.97 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.75 | 98.00 | 0.5 | 7.24 | 7.03 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | -0.12 | 6.94 | 6.73 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.63 | 99.66 | -0.01 | 6.21 | 6.06 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.12 | 98.37 | -0.06 | 7.27 | 6.93 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 83.00 | 83.50 | 5.62 | 8.09 | 7.93 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.00 | 72.00 | 5.0 | 8.49 | 8.29 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.74 | 6.02 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.00 | 76.75 | 3.5 | 8.71 | 8.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.00 | 82.50 | 4.5 | 8.97 | 8.83 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 77.00 | 77.50 | 3.0 | 11.28 | 11.05 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 83.00 | 84.00 | 1.38 | 9.23 | 8.84 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.00 | 92.25 | 3.0 | 9.73 | 9.54 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.00 | 99.13 | 0.5 | 5.8 | 5.58 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.00 | 65.75 | -12.5 | 12.07 | 11.85 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 75.00 | 75.50 | 0.0 | 18.53 | 18.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 68.00 | 69.50 | 0.0 | 53.66 | 50.61 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.42 | 15.68 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.74 | 18.65 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | 1.0 | 6.77 | 6.58 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.56 | 10.32 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.25 | 99.27 | 0.01 | 10.31 | 10.16 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.08 | 0.25 | 6.57 | 6.47 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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