| 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 | 94.34 | 94.40 | 0.26 | 5.35 | 5.3 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.02 | 88.16 | 0.43 | 5.4 | 5.35 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.50 | 64.50 | -0.25 | 73.58 | 70.81 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | 0.75 | 89.45 | 85.44 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.63 | 93.80 | 0.0 | 5.86 | 5.76 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.91 | 85.28 | 0.33 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.82 | 86.18 | -0.16 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.01 | 77.38 | 0.04 | 5.82 | 5.77 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.25 | 89.00 | 0.88 | 5.68 | 5.53 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.83 | 99.85 | 0.04 | 5.64 | 5.49 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.23 | 97.54 | 0.53 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.13 | 94.13 | 1.62 | 5.95 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.81 | 100.81 | 0.14 | 5.69 | 4.04 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.09 | 100.59 | 0.41 | 5.86 | 5.41 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.20 | 106.20 | -0.26 | 5.93 | 5.85 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.00 | 106.00 | 0.07 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.10 | 97.24 | -0.03 | 5.86 | 5.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.0 | 6.61 | 5.66 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.29 | 92.63 | -0.02 | 5.67 | 5.6 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.13 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.63 | 93.13 | -0.25 | 6.88 | 6.62 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.25 | 83.73 | 0.75 | 6.65 | 6.55 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.75 | 89.38 | -0.62 | 6.84 | 6.67 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.64 | 99.65 | 0.0 | 8.01 | 7.86 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.12 | 6.45 | 6.23 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.54 | 6.28 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.12 | 6.04 | 5.78 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.43 | 99.68 | -0.08 | 5.91 | 5.4 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 83.50 | 84.00 | 0.0 | 8.22 | 8.05 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.50 | 71.50 | -1.5 | 8.71 | 8.5 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 15.42 | 12.5 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.50 | 77.25 | -1.0 | 8.77 | 8.59 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.00 | 83.50 | -1.0 | 8.9 | 8.76 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.25 | 86.75 | -0.38 | 7.84 | 7.63 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.00 | 90.00 | -0.5 | 7.26 | 6.87 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.12 | 6.93 | 6.71 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.65 | 5.23 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 83.50 | 84.25 | -0.5 | 7.57 | 7.4 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.25 | 96.50 | 1.0 | 6.46 | 6.32 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | -0.12 | 8.54 | 6.07 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.99 | 8.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.63 | 96.13 | -0.12 | 10.6 | 9.6 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.25 | 90.75 | 0.0 | 6.61 | 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 | 99.68 | 0.0 | 6.01 | 5.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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