| 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 | 93.78 | 93.83 | 0.12 | 5.8 | 5.75 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 86.97 | 87.11 | -0.18 | 5.77 | 5.72 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.13 | 66.13 | 0.12 | 68.59 | 65.95 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.88 | 86.86 | 82.94 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.90 | 93.07 | 0.03 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.62 | 83.98 | -0.43 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.86 | 85.21 | 0.04 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.46 | 75.82 | -0.16 | 6.03 | 5.98 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.50 | 88.25 | -0.5 | 5.84 | 5.68 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.78 | 0.03 | 6.14 | 5.99 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.57 | 95.87 | -0.03 | 5.76 | 5.69 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.13 | 93.13 | -1.0 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.50 | 100.50 | -0.01 | 6.19 | 4.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.62 | 100.12 | -0.04 | 6.29 | 5.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.64 | 104.64 | 0.07 | 6.06 | 5.98 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.42 | 104.42 | 0.02 | 6.03 | 5.9 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.58 | 96.71 | 0.08 | 6.25 | 6.15 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.25 | 96.75 | -0.12 | 6.68 | 5.74 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.67 | 90.99 | -0.25 | 6.01 | 5.94 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | -0.12 | 6.27 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.50 | -0.12 | 6.67 | 6.41 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.75 | 83.23 | -0.13 | 6.76 | 6.66 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | 0.0 | 6.63 | 6.46 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.77 | 99.78 | 0.01 | 6.43 | 6.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | -0.25 | 6.55 | 6.33 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.54 | 6.27 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.75 | 98.00 | -0.12 | 6.15 | 5.9 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.36 | 99.61 | 0.04 | 6.05 | 5.54 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 84.50 | 85.00 | -0.5 | 7.89 | 7.73 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.50 | 73.50 | -0.5 | 8.3 | 8.11 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 14.72 | 11.98 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.00 | 78.75 | -0.5 | 8.41 | 8.23 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.50 | 85.00 | -0.5 | 8.47 | 8.32 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.88 | 87.38 | 0.0 | 7.57 | 7.35 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.38 | 90.38 | 0.12 | 7.11 | 6.72 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.12 | 6.91 | 6.7 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.62 | 5.21 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.00 | 84.75 | -0.12 | 7.45 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.25 | 95.50 | 0.25 | 7.02 | 6.87 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.88 | 99.38 | 0.0 | 8.3 | 5.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.75 | 94.25 | 0.0 | 8.88 | 8.26 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | -0.38 | 10.67 | 9.68 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.25 | 90.75 | -0.5 | 6.6 | 6.4 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.13 | 6.98 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | 0.0 | 6.0 | 5.9 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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