| 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 | 93.45 | 93.52 | 0.06 | 5.18 | 5.13 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.51 | 89.67 | 0.27 | 4.6 | 4.55 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | -1.25 | 51.04 | 49.18 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.00 | 70.00 | 0.0 | 59.13 | 56.73 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.34 | 92.53 | 0.25 | 6.1 | 6.0 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.10 | 82.46 | 0.23 | 5.82 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.18 | 81.52 | 0.34 | 6.45 | 6.38 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.83 | 72.17 | 0.3 | 6.5 | 6.45 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.88 | 87.63 | -0.25 | 5.88 | 5.73 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.39 | 99.45 | 0.02 | 5.85 | 5.71 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.57 | 94.88 | 0.16 | 5.94 | 5.87 | 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 | 99.65 | 100.65 | 0.1 | 5.77 | 4.61 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.04 | 100.54 | 0.04 | 5.91 | 5.54 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.80 | 97.80 | 0.14 | 6.66 | 6.57 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.50 | 99.50 | 0.02 | 6.64 | 6.51 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.53 | 96.69 | 0.18 | 5.9 | 5.8 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.50 | 96.00 | 0.12 | 6.74 | 5.9 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.12 | 91.46 | 0.02 | 5.85 | 5.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.61 | 99.72 | 0.06 | 6.33 | 6.23 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.13 | 90.63 | -1.12 | 7.69 | 7.45 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.88 | 77.33 | 4.14 | 7.9 | 7.8 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.13 | 86.75 | -3.38 | 7.39 | 7.22 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.76 | 98.81 | -0.12 | 7.66 | 7.51 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.88 | 96.13 | 0.0 | 7.16 | 6.98 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | 0.25 | 7.03 | 6.82 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | 0.0 | 6.95 | 6.74 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.63 | 99.66 | 0.0 | 6.24 | 6.09 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.17 | 98.42 | 0.04 | 7.22 | 6.88 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.50 | 82.00 | -1.5 | 8.56 | 8.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.38 | 70.38 | -1.62 | 8.81 | 8.61 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.76 | 6.04 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.50 | 75.25 | -1.5 | 9.07 | 8.89 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.75 | 81.25 | -1.25 | 9.32 | 9.18 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 76.63 | 77.13 | -0.38 | 11.46 | 11.23 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 82.88 | 83.88 | -0.12 | 9.29 | 8.89 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.50 | 91.75 | -0.5 | 10.12 | 9.93 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.00 | 99.13 | 0.0 | 5.81 | 5.58 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.75 | 10.0 | 9.41 | 9.22 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.00 | 77.50 | 2.0 | 17.21 | 16.88 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 2.0 | 49.77 | 46.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.00 | 79.50 | 3.0 | 14.97 | 14.26 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.00 | 83.50 | 2.0 | 18.31 | 17.26 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | 0.0 | 6.78 | 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 | 99.27 | 99.29 | 0.02 | 10.26 | 10.11 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.08 | 0.0 | 6.57 | 6.48 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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