| 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 | 94.07 | 94.14 | -0.08 | 5.26 | 5.21 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.74 | 88.88 | -0.07 | 5.04 | 4.99 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 73.13 | 74.13 | -0.12 | 44.43 | 42.49 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 77.38 | 78.38 | 0.38 | 52.63 | 49.93 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.44 | 93.63 | -0.01 | 5.81 | 5.71 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.22 | 86.59 | 0.33 | 5.1 | 5.03 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.92 | 87.28 | 0.58 | 5.37 | 5.3 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.21 | 78.58 | 0.97 | 5.64 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | 0.0 | 5.31 | 5.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.79 | 0.01 | 5.36 | 5.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.88 | 98.19 | -0.06 | 5.22 | 5.15 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.63 | 95.63 | 0.12 | 5.81 | 5.72 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.77 | 100.77 | 0.14 | 5.7 | 4.26 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.29 | 100.79 | 0.02 | 5.7 | 5.28 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.73 | 107.73 | 1.04 | 5.81 | 5.73 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.49 | 106.49 | 0.75 | 5.78 | 5.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.17 | 97.31 | 0.14 | 5.7 | 5.6 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | -0.12 | 5.95 | 5.05 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.89 | 94.24 | 0.79 | 5.32 | 5.25 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | 0.12 | 5.75 | 5.5 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.88 | 94.38 | 0.25 | 6.11 | 5.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.75 | 85.24 | 0.63 | 6.31 | 6.21 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.00 | 92.63 | 0.75 | 5.93 | 5.77 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.79 | 0.13 | 5.41 | 5.27 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.63 | 97.88 | 0.25 | 6.1 | 5.9 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | 0.0 | 6.2 | 5.95 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.12 | 5.51 | 5.27 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.39 | 99.64 | 0.01 | 5.8 | 5.37 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.50 | 88.00 | 0.0 | 6.87 | 6.72 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 77.88 | 78.88 | 0.12 | 7.26 | 7.09 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 9.59 | 8.14 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 82.25 | 83.00 | -0.25 | 7.4 | 7.24 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 88.00 | 88.50 | -0.5 | 7.45 | 7.32 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.13 | 86.63 | 0.0 | 7.74 | 7.53 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 91.00 | 92.00 | 1.0 | 6.39 | 6.02 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.25 | 7.14 | 6.94 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.29 | 4.96 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.00 | 85.75 | 0.0 | 7.2 | 7.04 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.00 | 93.50 | 2.0 | 8.16 | 7.88 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 2.0 | 8.46 | 6.28 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 91.50 | 93.00 | -0.5 | 9.32 | 8.71 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | -0.5 | 11.82 | 10.84 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.0 | 6.4 | 6.2 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.0 | 7.05 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.0 | 5.92 | 5.82 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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