| 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 | 93.21 | 93.28 | -0.08 | 4.93 | 4.88 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.93 | 88.08 | -0.45 | 4.97 | 4.92 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 28.58 | 27.32 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 39.78 | 38.05 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.27 | 91.47 | -0.38 | 6.37 | 6.27 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.18 | 77.53 | -0.53 | 6.72 | 6.65 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.85 | 80.19 | -0.46 | 6.65 | 6.58 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.81 | 68.13 | -0.44 | 7.07 | 7.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.75 | 83.50 | -0.88 | 6.66 | 6.5 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.88 | 0.0 | 5.24 | -5.46 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.07 | 99.12 | -0.2 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.44 | 90.74 | -0.88 | 6.85 | 6.78 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.25 | 84.25 | 0.75 | 6.9 | 6.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.39 | 100.39 | -0.24 | 5.99 | 4.99 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.08 | 100.58 | -0.05 | 5.9 | 5.56 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 93.91 | 94.91 | 1.36 | 6.93 | 6.83 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.60 | 96.60 | -0.06 | 7.01 | 6.88 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.19 | 96.36 | -0.2 | 5.93 | 5.83 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.25 | 95.75 | 1.25 | 6.65 | 5.87 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.61 | 89.95 | 0.26 | 6.12 | 6.05 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.09 | 100.22 | -0.16 | 5.93 | 5.83 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 84.00 | 84.50 | -3.5 | 10.37 | 10.12 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.25 | 72.68 | -1.76 | 8.86 | 8.76 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 80.63 | 81.25 | -0.12 | 8.79 | 8.61 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.14 | 97.19 | -0.17 | 9.96 | 9.86 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 91.50 | 91.75 | -1.75 | 9.89 | 9.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.88 | 93.13 | -0.62 | 10.92 | 10.71 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 0.0 | 6.44 | 6.25 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.87 | 98.91 | -0.03 | 7.59 | 7.44 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.15 | 98.40 | -0.08 | 6.83 | 6.55 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 69.00 | 69.50 | -2.5 | 12.61 | 12.42 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 59.00 | 60.00 | -2.0 | 11.03 | 10.79 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 96.00 | 96.25 | -1.25 | 12.21 | 11.67 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 61.00 | 61.75 | -4.0 | 12.54 | 12.31 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 69.00 | 69.50 | -1.0 | 12.77 | 12.6 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.24 | 83.48 | -0.19 | 8.32 | 8.23 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.00 | 79.00 | -0.5 | 10.95 | 10.54 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | 0.0 | 9.55 | 9.38 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.00 | 98.50 | 0.0 | 17.67 | 10.71 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.50 | 71.25 | 0.0 | 10.42 | 10.23 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 83.49 | 83.67 | 0.0 | 12.59 | 12.49 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.00 | 75.50 | 0.5 | 36.39 | 34.14 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | 0.0 | 12.38 | 11.76 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | 0.0 | 14.35 | 13.45 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.63 | 87.13 | -0.62 | 7.48 | 7.29 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.50 | -0.25 | 7.12 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.10 | 99.14 | -0.06 | 7.69 | 7.54 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.50 | 98.60 | -0.14 | 6.92 | 6.82 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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