| 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 | 93.10 | 93.17 | -0.08 | 5.29 | 5.24 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.98 | 88.13 | -0.56 | 5.06 | 5.01 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 45.28 | 43.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 57.94 | 55.65 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.87 | 91.07 | 0.19 | 6.77 | 6.67 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 75.54 | 75.88 | -1.55 | 7.11 | 7.04 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 77.84 | 78.17 | -0.2 | 7.12 | 7.05 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.02 | 68.34 | -0.27 | 7.06 | 7.01 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 81.75 | 82.50 | -0.5 | 6.92 | 6.76 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.12 | 99.18 | -0.15 | 6.35 | 6.2 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 91.57 | 91.87 | 0.15 | 6.62 | 6.55 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.29 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.10 | 100.10 | -0.16 | 6.37 | 5.26 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.46 | 99.96 | 0.06 | 6.34 | 5.98 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.31 | 93.31 | 1.01 | 7.09 | 6.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.29 | 96.29 | -0.32 | 7.05 | 6.92 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.58 | 95.74 | -0.53 | 6.44 | 6.34 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 91.25 | 92.75 | -1.12 | 8.49 | 7.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.04 | 87.36 | -1.94 | 6.69 | 6.62 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.46 | 99.58 | -0.39 | 6.44 | 6.34 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.00 | 82.50 | 0.0 | 11.75 | 11.48 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 72.00 | 72.42 | 0.0 | 8.99 | 8.89 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 76.00 | 76.63 | -2.38 | 10.27 | 10.07 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.27 | 97.32 | -0.03 | 11.15 | 11.0 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 90.00 | 90.25 | -0.5 | 11.46 | 11.26 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.25 | 93.50 | -0.75 | 11.04 | 10.82 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.13 | 95.38 | -0.25 | 7.76 | 7.56 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.26 | 99.29 | -0.04 | 7.57 | 7.42 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 97.87 | 98.12 | -0.25 | 7.46 | 7.14 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 66.75 | 67.25 | -4.25 | 13.7 | 13.5 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 53.50 | 54.50 | -4.0 | 12.54 | 12.26 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.50 | 99.75 | 0.5 | 5.16 | 4.52 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 56.25 | 57.00 | -3.75 | 14.16 | 13.91 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 62.50 | 63.00 | -3.5 | 15.27 | 15.08 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 70.63 | 71.13 | 0.0 | 14.13 | 13.89 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 79.00 | 80.00 | 3.0 | 10.77 | 10.36 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 87.00 | 87.25 | -1.5 | 13.39 | 13.19 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.00 | 96.50 | -3.0 | 49.62 | 35.42 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.00 | 63.75 | -2.0 | 12.62 | 12.39 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 68.00 | 68.50 | -2.0 | 23.22 | 22.85 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | -1.0 | 57.33 | 54.24 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.29 | 15.56 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.47 | 18.41 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 84.50 | 85.00 | -1.0 | 8.49 | 8.29 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 62.00 | 63.00 | -3.0 | 10.96 | 10.71 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.29 | 98.31 | 0.01 | 14.49 | 14.34 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 96.76 | 96.84 | -1.01 | 9.16 | 9.06 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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