| 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 | 94.00 | 94.11 | -0.1 | 4.23 | 4.16 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.16 | 90.37 | -0.26 | 4.2 | 4.13 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.10 | 76.60 | 0.0 | 26.57 | 25.99 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.23 | 76.40 | 0.02 | 34.4 | 32.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.74 | 93.04 | -0.1 | 5.54 | 5.41 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.24 | 80.74 | -0.3 | 6.08 | 5.98 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.56 | 83.02 | -0.45 | 6.07 | 5.98 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.20 | 72.99 | -0.56 | 6.39 | 6.28 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.58 | 86.03 | -0.26 | 6.05 | 5.96 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.81 | 99.90 | 0.01 | 4.95 | 4.42 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.52 | 99.63 | -0.06 | 5.02 | 4.84 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.79 | 94.30 | -0.3 | 6.07 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.99 | 88.11 | -0.81 | 6.52 | 6.41 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.35 | 100.56 | -0.09 | 5.05 | 4.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.07 | 101.30 | -0.11 | 5.27 | 5.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.71 | 99.88 | -0.55 | 6.49 | 6.38 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.72 | 101.88 | -0.18 | 6.36 | 6.22 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.97 | 97.28 | -0.21 | 5.39 | 5.22 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.58 | 96.02 | 0.72 | 5.87 | 5.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.21 | 92.80 | -0.49 | 5.58 | 5.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.84 | 101.08 | -0.19 | 5.39 | 5.22 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.61 | 89.86 | -0.28 | 7.95 | 7.39 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.15 | 76.51 | -0.17 | 8.14 | 7.84 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.18 | 85.37 | -0.22 | 7.74 | 7.43 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.01 | 98.79 | 0.0 | 7.54 | 6.19 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.20 | 95.28 | -0.32 | 7.81 | 7.11 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.33 | 97.22 | 1.47 | 7.98 | 7.33 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.24 | 96.61 | 0.1 | 6.47 | 6.21 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.92 | 99.04 | -0.02 | 6.64 | 6.33 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.81 | 99.15 | 0.05 | 5.96 | 5.62 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.07 | 79.36 | -0.89 | 9.35 | 8.95 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.69 | 70.84 | -0.98 | 8.64 | 8.42 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.65 | 98.76 | 0.18 | 7.94 | 6.01 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.97 | 74.23 | 0.19 | 9.27 | 8.98 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.02 | 79.36 | -0.62 | 9.88 | 9.5 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.92 | 85.40 | 0.14 | 7.54 | 7.35 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.61 | 79.78 | -0.09 | 10.51 | 10.05 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 88.24 | 89.84 | -0.34 | 11.46 | 10.37 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.14 | 96.27 | -0.29 | 20.04 | 16.17 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.49 | 76.60 | -0.51 | 9.13 | 8.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 89.09 | 90.24 | -0.14 | 9.42 | 8.86 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 75.46 | 76.85 | 0.06 | 31.72 | 29.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.52 | 85.74 | 0.29 | 11.61 | 11.12 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 78.14 | 79.44 | -0.0 | 19.6 | 18.74 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.47 | 90.02 | 0.71 | 6.68 | 6.13 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.22 | 80.43 | -0.16 | 7.14 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.21 | 99.68 | -0.06 | 6.62 | 5.35 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.70 | 99.32 | -0.08 | 6.6 | 6.0 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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