| 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 | 94.30 | 94.37 | -0.05 | 4.96 | 4.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.18 | 89.32 | -0.02 | 4.85 | 4.8 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.00 | 72.00 | 0.0 | 46.73 | 44.8 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.75 | 76.75 | 0.0 | 53.79 | 51.18 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.41 | 93.60 | -0.02 | 5.77 | 5.67 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.15 | 86.53 | 0.08 | 5.1 | 5.03 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.34 | 87.71 | 0.13 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.89 | 77.26 | 0.03 | 5.81 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | 0.25 | 5.2 | 5.05 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.78 | 99.81 | 0.01 | 5.15 | 5.0 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.45 | 98.76 | 0.21 | 5.09 | 5.02 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.13 | 95.13 | 1.0 | 5.85 | 5.77 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | -0.25 | 5.69 | 4.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.48 | 100.98 | 0.03 | 5.54 | 5.13 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.29 | 100.29 | 0.05 | 6.44 | 6.35 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.86 | 101.86 | 0.58 | 6.34 | 6.22 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.52 | 97.67 | -0.08 | 5.41 | 5.31 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.13 | 97.63 | 0.0 | 5.98 | 5.1 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.30 | 94.65 | 0.02 | 5.23 | 5.16 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.0 | 5.39 | 5.15 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.88 | -0.12 | 6.31 | 6.06 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.38 | 83.86 | -0.13 | 6.58 | 6.48 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.25 | 91.88 | -0.12 | 6.11 | 5.95 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.52 | 99.55 | 0.02 | 6.33 | 6.18 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.35 | 6.15 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.29 | 6.05 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 5.8 | 5.57 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.96 | 99.97 | 0.02 | 6.42 | 6.28 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.39 | 99.64 | 0.0 | 5.74 | 5.33 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.00 | 87.50 | -0.12 | 7.0 | 6.85 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.00 | 77.00 | -0.12 | 7.59 | 7.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.63 | 7.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.50 | 82.25 | -0.25 | 7.55 | 7.38 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.63 | 88.13 | -0.12 | 7.54 | 7.4 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | 0.0 | 7.88 | 7.68 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.00 | 90.00 | 0.0 | 7.11 | 6.73 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.00 | 95.25 | -1.0 | 7.86 | 7.66 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.50 | 85.25 | -0.5 | 7.29 | 7.13 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.50 | 0.0 | 10.96 | 10.67 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.00 | 97.50 | 0.0 | 10.42 | 8.29 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 0.0 | 9.91 | 9.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 0.0 | 10.46 | 9.52 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.66 | 6.46 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 68.88 | 0.0 | 9.62 | 9.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.01 | 99.08 | -0.49 | 6.79 | 6.69 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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