| 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 | 94.09 | 94.15 | 0.02 | 5.28 | 5.23 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.31 | 88.45 | -0.23 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.50 | 72.50 | -1.38 | 48.29 | 46.26 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.00 | 77.00 | -0.62 | 57.57 | 54.71 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.31 | 93.49 | -0.03 | 5.9 | 5.8 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.50 | 85.87 | -0.09 | 5.24 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.20 | 86.56 | -0.46 | 5.52 | 5.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.35 | 77.72 | 0.03 | 5.76 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.25 | 0.12 | 5.41 | 5.26 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.75 | 99.78 | -0.01 | 5.51 | 5.37 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.38 | 97.69 | -0.11 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.50 | 95.50 | 0.88 | 5.82 | 5.73 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.73 | 100.73 | 0.2 | 5.76 | 4.29 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.21 | 100.71 | 0.16 | 5.76 | 5.33 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.09 | 107.09 | 0.17 | 5.86 | 5.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.82 | 106.82 | -0.43 | 5.74 | 5.63 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.99 | 97.13 | 0.06 | 5.84 | 5.74 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 5.96 | 5.06 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.74 | 93.08 | -0.37 | 5.56 | 5.49 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.13 | 100.38 | 0.12 | 5.87 | 5.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 94.00 | -0.12 | 6.31 | 6.06 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.25 | 84.74 | -0.75 | 6.42 | 6.32 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.13 | 91.75 | -0.38 | 6.17 | 6.0 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.78 | -0.0 | 5.54 | 5.39 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | -0.5 | 6.32 | 6.11 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | -0.12 | 6.21 | 5.96 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.12 | 5.64 | 5.4 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.35 | 99.60 | -0.05 | 5.9 | 5.45 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 85.00 | 85.50 | -1.12 | 7.66 | 7.5 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 74.00 | 75.00 | -1.75 | 7.98 | 7.79 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 9.97 | 8.43 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 79.50 | 80.25 | -1.75 | 8.02 | 7.85 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.75 | 86.25 | -0.88 | 8.07 | 7.93 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.63 | 87.13 | 0.38 | 7.55 | 7.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.50 | 91.50 | 0.5 | 6.59 | 6.22 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.25 | 97.50 | 0.75 | 6.16 | 5.96 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.32 | 4.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.00 | 85.75 | -0.5 | 7.2 | 7.04 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | -1.0 | 9.33 | 9.04 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.51 | 6.31 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.92 | 8.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.85 | 10.87 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.25 | 91.75 | 0.25 | 6.11 | 5.91 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | -1.5 | 7.05 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | -0.0 | 5.94 | 5.84 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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