| 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 | 94.23 | 94.30 | -0.07 | 5.02 | 4.97 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.95 | 89.10 | -0.22 | 4.93 | 4.88 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 70.75 | 71.75 | -0.25 | 47.22 | 45.28 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.25 | 76.25 | -0.5 | 55.13 | 52.48 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.47 | 93.66 | 0.06 | 5.73 | 5.63 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.90 | 86.28 | -0.25 | 5.15 | 5.08 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.93 | 87.30 | -0.41 | 5.36 | 5.29 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.61 | 75.97 | -1.29 | 5.99 | 5.94 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | -0.5 | 5.3 | 5.15 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.75 | 99.78 | -0.03 | 5.27 | 5.12 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.05 | 98.37 | -0.39 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.75 | 91.75 | -3.38 | 6.16 | 6.07 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.74 | 100.74 | -0.02 | 5.73 | 4.35 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.24 | 100.74 | -0.25 | 5.75 | 5.34 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.53 | 100.53 | 0.24 | 6.42 | 6.33 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.34 | 105.34 | 3.48 | 5.92 | 5.8 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.47 | 97.62 | -0.05 | 5.45 | 5.35 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.50 | 98.00 | 0.38 | 5.76 | 4.89 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.17 | 94.51 | -0.13 | 5.26 | 5.19 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | -0.12 | 5.51 | 5.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.75 | 94.25 | 0.38 | 6.12 | 5.88 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.00 | 84.49 | 0.63 | 6.45 | 6.35 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.50 | 92.13 | 0.25 | 6.05 | 5.89 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.66 | 0.11 | 5.83 | 5.69 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | -0.12 | 6.45 | 6.25 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.29 | 6.05 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 5.8 | 5.57 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.96 | 99.97 | -0.0 | 6.49 | 6.35 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.37 | 99.62 | -0.02 | 5.78 | 5.37 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.00 | 87.50 | 0.0 | 7.0 | 6.85 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.25 | 77.25 | 0.25 | 7.55 | 7.36 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.63 | 7.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.50 | 82.25 | 0.0 | 7.55 | 7.38 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.38 | 87.88 | -0.25 | 7.6 | 7.47 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | 0.0 | 7.88 | 7.68 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 91.00 | 92.00 | 2.0 | 6.36 | 5.99 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.50 | 95.75 | 0.5 | 7.46 | 7.26 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.00 | 84.75 | -0.5 | 7.4 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.00 | 90.50 | 2.0 | 9.79 | 9.5 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 1.5 | 8.29 | 6.22 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.88 | 91.38 | -0.12 | 9.96 | 9.34 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.5 | 10.15 | 9.22 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.66 | 6.46 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 68.88 | 0.0 | 9.62 | 9.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.12 | 99.19 | 0.11 | 6.63 | 6.53 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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