| 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 | 94.30 | 94.36 | -0.34 | 5.4 | 5.35 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.14 | 88.27 | -0.45 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.50 | 64.50 | 0.0 | 74.16 | 71.36 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | 0.0 | 90.58 | 86.51 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.17 | 94.34 | 0.0 | 5.56 | 5.46 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.93 | 85.29 | 0.03 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.14 | 86.49 | -0.67 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.89 | 77.25 | -0.93 | 5.84 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.50 | -0.25 | 5.38 | 5.23 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.88 | 99.90 | 0.0 | 5.28 | 5.13 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.36 | 97.66 | 0.04 | 5.35 | 5.28 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.00 | 93.00 | -1.62 | 6.05 | 5.96 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.01 | 101.01 | 0.01 | 5.35 | 3.69 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.40 | 100.90 | 0.02 | 5.58 | 5.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.28 | 104.28 | -0.24 | 6.09 | 6.01 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.00 | 106.00 | 0.14 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.42 | 97.55 | -0.29 | 5.64 | 5.54 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | 0.0 | 6.46 | 5.51 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.12 | 93.46 | -0.17 | 5.5 | 5.43 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.0 | 5.45 | 5.17 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.38 | 92.88 | -0.25 | 7.03 | 6.76 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.25 | 81.72 | -0.63 | 7.08 | 6.98 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.63 | 89.25 | 0.0 | 6.88 | 6.71 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.12 | 6.86 | 6.71 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.79 | 6.57 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | -0.12 | 6.68 | 6.41 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | -0.12 | 6.05 | 5.79 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.34 | 99.59 | -0.2 | 6.11 | 5.59 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.50 | 83.00 | -0.5 | 8.55 | 8.39 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 71.00 | 72.00 | -0.38 | 8.61 | 8.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 16.21 | 13.09 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | -1.0 | 9.01 | 8.83 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.50 | 83.00 | 0.0 | 9.05 | 8.9 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.75 | 87.25 | -0.12 | 7.64 | 7.42 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.75 | 89.75 | -0.12 | 7.37 | 6.98 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 7.37 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.68 | 5.25 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.63 | 82.38 | -1.12 | 7.99 | 7.82 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.25 | -1.0 | 7.75 | 7.61 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | 0.12 | 8.57 | 6.08 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | -0.12 | 9.0 | 8.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.25 | 95.75 | 0.0 | 10.87 | 9.86 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | -0.5 | 6.72 | 6.51 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | -2.12 | 7.57 | 7.42 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.0 | 6.02 | 5.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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