| 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 | 93.07 | 93.15 | -0.06 | 4.91 | 4.86 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.38 | 88.54 | -0.34 | 4.79 | 4.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 27.7 | 26.49 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.00 | 74.00 | -3.0 | 39.85 | 38.17 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.20 | 91.41 | -0.62 | 6.34 | 6.24 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.67 | 78.03 | -0.84 | 6.6 | 6.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 80.21 | 80.56 | -0.63 | 6.55 | 6.48 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.17 | 69.50 | -0.65 | 6.85 | 6.8 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.00 | 84.75 | -0.12 | 6.39 | 6.23 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.50 | 100.50 | -0.38 | 7.63 | 0.2 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.21 | 99.27 | -0.09 | 5.64 | 5.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.96 | 91.26 | -0.52 | 6.72 | 6.65 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.38 | 87.38 | 1.88 | 6.58 | 6.48 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.69 | 100.69 | -0.0 | 5.67 | 4.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.81 | 100.31 | -0.17 | 6.07 | 5.74 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.28 | 96.28 | -0.16 | 6.8 | 6.71 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 96.97 | 97.97 | -0.77 | 6.83 | 6.7 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.07 | 96.24 | -0.16 | 5.95 | 5.85 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | -0.38 | 6.02 | 5.27 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.04 | 90.39 | -0.78 | 6.02 | 5.95 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.95 | 100.08 | -0.2 | 6.03 | 5.93 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 89.38 | 89.88 | 1.38 | 7.69 | 7.47 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.38 | 77.84 | 1.38 | 7.68 | 7.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.50 | 85.13 | 0.12 | 7.7 | 7.53 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.26 | 98.31 | -0.02 | 7.38 | 7.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.13 | 95.38 | 0.12 | 7.31 | 7.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.13 | 96.38 | -0.12 | 8.23 | 8.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.63 | 96.88 | 0.12 | 6.28 | 6.09 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.08 | 99.13 | -0.04 | 6.57 | 6.42 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.64 | 98.89 | -0.17 | 6.22 | 5.95 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.00 | 80.50 | -0.5 | 8.81 | 8.66 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | -0.5 | 8.6 | 8.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.63 | 98.88 | 0.12 | 6.47 | 5.99 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.50 | 74.25 | 0.0 | 9.18 | 9.0 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.50 | 79.00 | 0.0 | 9.79 | 9.65 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.21 | 84.45 | -0.13 | 7.88 | 7.79 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.50 | 81.50 | 0.0 | 9.87 | 9.48 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.0 | 8.42 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.25 | 99.75 | 0.25 | 10.65 | 4.9 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.50 | 76.25 | 0.0 | 9.16 | 8.98 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.51 | 84.70 | 0.0 | 11.91 | 11.81 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 78.00 | 79.50 | 1.0 | 29.54 | 27.55 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | -1.0 | 12.31 | 11.7 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.00 | 90.50 | 0.0 | 13.04 | 12.18 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.00 | 88.50 | 0.25 | 6.91 | 6.73 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.25 | 0.5 | 6.97 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.09 | 99.14 | -0.01 | 7.31 | 7.16 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.88 | 98.98 | -0.01 | 6.48 | 6.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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