| 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 | 93.51 | 93.58 | 0.03 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.43 | 89.58 | 0.22 | 4.65 | 4.6 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 52.04 | 50.14 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.00 | 70.00 | 0.5 | 60.7 | 58.23 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.47 | 92.67 | 0.44 | 6.06 | 5.96 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.91 | 83.28 | -0.04 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.57 | 84.93 | 0.18 | 5.78 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.06 | 72.40 | 0.65 | 6.47 | 6.42 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.13 | 88.88 | 0.25 | 5.63 | 5.49 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.50 | 99.55 | 0.01 | 5.63 | 5.48 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.13 | 95.43 | 0.06 | 5.82 | 5.75 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.62 | 100.62 | 0.01 | 5.83 | 4.64 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | 0.27 | 5.96 | 5.58 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.47 | 98.47 | -0.3 | 6.6 | 6.51 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.50 | 99.50 | -0.62 | 6.64 | 6.51 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.49 | 96.64 | 0.03 | 5.96 | 5.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.38 | 95.88 | 0.0 | 6.83 | 5.99 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.19 | 91.53 | 0.4 | 5.84 | 5.77 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.11 | 0.4 | 6.0 | 5.9 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.50 | 91.00 | -0.12 | 7.54 | 7.29 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.50 | 78.96 | 0.25 | 7.55 | 7.45 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.88 | 87.50 | 0.5 | 7.2 | 7.04 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.01 | 99.06 | -0.12 | 7.1 | 6.95 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.75 | 96.00 | -0.12 | 7.29 | 7.1 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | 0.0 | 7.06 | 6.84 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.50 | 96.75 | 0.62 | 6.78 | 6.57 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.69 | 99.71 | 0.03 | 6.17 | 6.03 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.30 | 98.55 | 0.11 | 7.09 | 6.74 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.38 | 79.88 | 0.75 | 9.27 | 9.11 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.75 | 67.75 | 0.0 | 9.37 | 9.16 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.92 | 6.16 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.88 | 72.63 | 0.0 | 9.73 | 9.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.75 | 79.25 | 0.25 | 9.92 | 9.77 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.00 | 79.50 | 0.25 | 10.45 | 10.23 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.50 | 86.50 | 1.88 | 8.29 | 7.91 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.75 | 92.00 | 1.25 | 10.01 | 9.81 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.25 | 4.93 | 4.7 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.50 | 78.25 | -1.0 | 8.82 | 8.64 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.00 | 77.50 | 0.0 | 17.32 | 16.99 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 50.81 | 47.81 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.00 | 79.50 | 0.5 | 15.02 | 14.31 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.50 | 84.00 | 0.5 | 18.06 | 17.01 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 0.0 | 7.0 | 6.8 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.57 | 10.33 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.40 | 99.41 | 0.03 | 10.1 | 9.96 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.33 | 0.25 | 6.29 | 6.19 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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