| 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 | 94.10 | 94.16 | 0.01 | 5.31 | 5.26 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.34 | 88.49 | 0.04 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 72.00 | 73.00 | 0.5 | 47.9 | 45.85 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.13 | 77.13 | 0.12 | 58.36 | 55.45 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.10 | 93.28 | -0.21 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.14 | 85.51 | -0.36 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.95 | 86.31 | -0.25 | 5.57 | 5.5 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.84 | 77.21 | -0.51 | 5.83 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.00 | 89.75 | -0.5 | 5.51 | 5.36 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.77 | 99.80 | 0.02 | 5.45 | 5.3 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.06 | 97.37 | -0.32 | 5.41 | 5.34 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.13 | 95.13 | -0.38 | 5.86 | 5.77 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.66 | 100.66 | -0.07 | 5.87 | 4.38 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.06 | 100.56 | -0.16 | 5.89 | 5.46 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.84 | 106.84 | -0.25 | 5.88 | 5.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.41 | 106.41 | -0.41 | 5.79 | 5.67 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.00 | 97.14 | 0.01 | 5.85 | 5.75 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 5.97 | 5.07 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.51 | 92.85 | -0.23 | 5.61 | 5.54 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | -0.12 | 6.0 | 5.74 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 94.00 | 0.0 | 6.32 | 6.07 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.38 | 84.87 | 0.12 | 6.39 | 6.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.13 | 91.75 | 0.0 | 6.17 | 6.01 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.77 | 99.79 | 0.01 | 5.56 | 5.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.00 | 98.25 | 0.62 | 5.82 | 5.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | 0.0 | 6.22 | 5.97 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | -0.12 | 5.78 | 5.54 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.35 | 99.60 | 0.0 | 5.92 | 5.47 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 84.50 | 85.00 | -0.5 | 7.82 | 7.67 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.50 | 74.50 | -0.5 | 8.08 | 7.89 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 10.41 | 8.76 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 79.00 | 79.75 | -0.5 | 8.14 | 7.97 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.00 | 85.50 | -0.75 | 8.28 | 8.14 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.38 | 86.88 | -0.25 | 7.67 | 7.46 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.50 | 91.50 | 0.0 | 6.6 | 6.23 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | -0.75 | 6.78 | 6.58 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.36 | 5.01 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.75 | 85.50 | -0.25 | 7.26 | 7.1 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | 0.0 | 9.35 | 9.06 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.57 | 6.33 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.93 | 8.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.88 | 10.89 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.12 | 6.07 | 5.87 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.0 | 7.06 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.82 | 0.13 | 5.75 | 5.65 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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