| 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 | 94.14 | 94.25 | -0.08 | 4.1 | 4.04 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.55 | 90.79 | -0.15 | 4.06 | 3.99 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 76.83 | 0.04 | 26.28 | 25.33 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.40 | 74.90 | 0.09 | 34.97 | 34.21 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.14 | 93.52 | 0.11 | 5.34 | 5.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.18 | 81.79 | 0.05 | 5.89 | 5.77 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.64 | 84.25 | 0.01 | 5.85 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.06 | 74.98 | 0.18 | 6.12 | 6.0 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.32 | 86.85 | 0.02 | 5.9 | 5.8 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.85 | 99.95 | 0.0 | 4.63 | 4.15 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.57 | 99.67 | -0.12 | 4.91 | 4.75 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.55 | 94.97 | -0.06 | 5.9 | 5.8 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.84 | 89.85 | 0.5 | 6.34 | 6.24 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.42 | 100.59 | -0.06 | 4.99 | 4.84 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.31 | 101.51 | -0.07 | 5.13 | 5.0 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.22 | 101.47 | 0.31 | 6.35 | 6.25 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.21 | 104.33 | 0.22 | 6.06 | 5.93 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.39 | 97.68 | -0.63 | 5.15 | 4.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.65 | 96.31 | 0.99 | 5.82 | 5.49 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.17 | 93.70 | 0.01 | 5.39 | 5.28 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.34 | 101.53 | 0.27 | 5.06 | 4.93 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.22 | 89.43 | 0.18 | 8.09 | 7.55 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 76.25 | 77.59 | 1.96 | 7.88 | 7.6 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.10 | 85.30 | 0.7 | 7.75 | 7.44 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.33 | 99.21 | 0.22 | 6.87 | 5.44 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.20 | 95.34 | 2.0 | 7.77 | 7.04 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.86 | 96.07 | 0.09 | 9.02 | 8.13 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.36 | 96.72 | 0.16 | 6.35 | 6.09 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.16 | 99.43 | 0.14 | 5.93 | 5.28 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.76 | 99.12 | 0.12 | 5.98 | 5.63 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.36 | 82.54 | 0.42 | 8.32 | 7.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.98 | 74.16 | 1.34 | 8.0 | 7.79 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.32 | 98.46 | 0.08 | 8.35 | 6.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.07 | 77.41 | 1.2 | 8.54 | 8.24 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.68 | 82.94 | 1.42 | 8.85 | 8.52 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 84.83 | 85.71 | -0.02 | 7.54 | 7.21 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.46 | 76.69 | 0.03 | 11.73 | 11.23 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.83 | 86.65 | 0.11 | 13.04 | 12.46 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.32 | 96.52 | 0.64 | 18.44 | 14.6 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.11 | 75.84 | 2.64 | 9.2 | 9.03 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 89.63 | 90.68 | 0.94 | 9.11 | 8.6 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 75.19 | 76.55 | 2.29 | 31.55 | 29.77 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.92 | 87.14 | 1.14 | 11.02 | 10.55 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 78.84 | 79.37 | 1.8 | 19.03 | 18.68 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.66 | 88.54 | 0.95 | 6.95 | 6.63 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.40 | 80.35 | 0.04 | 7.1 | 6.93 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.98 | 99.72 | -0.1 | 7.1 | 5.19 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.28 | 98.88 | 0.03 | 6.97 | 6.41 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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