| 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 | 95.22 | 95.27 | 0.04 | 4.76 | 4.71 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.12 | 90.26 | 0.32 | 4.7 | 4.65 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.25 | 66.25 | 0.12 | 73.94 | 71.05 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.50 | 70.50 | 0.25 | 102.86 | 98.19 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.33 | 94.50 | 0.05 | 5.54 | 5.44 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.28 | 85.65 | -0.44 | 5.32 | 5.25 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.86 | 88.22 | 0.08 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.97 | 77.33 | -0.19 | 5.83 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | -0.12 | 5.24 | 5.09 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.89 | 99.90 | 0.02 | 5.84 | 5.7 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.90 | 98.21 | -0.37 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.50 | 93.50 | -0.38 | 6.01 | 5.91 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.03 | 101.03 | 0.06 | 5.31 | 3.54 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.55 | 101.05 | 0.25 | 5.42 | 4.95 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.96 | 104.96 | 0.11 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.83 | 105.83 | -1.17 | 5.85 | 5.74 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.72 | 97.85 | 0.08 | 5.46 | 5.36 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.29 | 5.32 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.90 | 94.24 | 0.27 | 5.34 | 5.27 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | -0.12 | 5.56 | 5.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.63 | 93.13 | 0.12 | 6.97 | 6.7 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.25 | 81.71 | 0.12 | 7.1 | 7.0 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.25 | 88.88 | 0.12 | 7.01 | 6.83 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.79 | 99.80 | 0.04 | 9.01 | 8.87 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.89 | 6.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.46 | 6.18 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | -0.12 | 6.01 | 5.74 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.53 | 99.78 | 0.06 | 5.8 | 5.23 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.00 | 80.50 | 0.0 | 9.46 | 9.29 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.13 | 69.13 | 2.12 | 9.22 | 9.01 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 31.34 | 24.41 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.00 | 73.75 | 1.0 | 9.67 | 9.48 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.25 | 82.75 | -0.25 | 9.16 | 9.01 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | 0.0 | 7.82 | 7.61 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.75 | 89.75 | 0.38 | 7.43 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.5 | 7.49 | 7.27 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.97 | 5.47 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.25 | 80.00 | -0.25 | 8.58 | 8.4 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.25 | 94.50 | -0.75 | 7.68 | 7.53 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.25 | 10.21 | 7.5 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.50 | 91.00 | -0.25 | 10.34 | 9.68 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 12.55 | 11.49 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | 0.0 | 6.36 | 6.15 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.13 | 78.88 | -0.88 | 7.56 | 7.41 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | 0.01 | 6.07 | 5.97 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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