| 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 | 94.35 | 94.42 | 0.1 | 4.9 | 4.85 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.20 | 89.34 | -0.13 | 4.84 | 4.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.00 | 72.00 | 0.0 | 46.31 | 44.39 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.75 | 76.75 | 0.0 | 53.08 | 50.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.43 | 93.61 | 0.05 | 5.75 | 5.65 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.07 | 86.45 | 0.0 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.21 | 87.57 | 0.17 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.87 | 77.24 | 0.14 | 5.81 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 91.00 | 0.0 | 5.25 | 5.1 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.80 | 0.02 | 5.17 | 5.03 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.24 | 98.56 | -0.12 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.13 | 94.13 | 4.62 | 5.94 | 5.85 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.01 | 101.01 | 0.05 | 5.35 | 4.0 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.45 | 100.95 | 0.02 | 5.57 | 5.16 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.25 | 100.25 | 0.12 | 6.44 | 6.35 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.28 | 101.28 | -4.88 | 6.41 | 6.29 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.60 | 97.75 | 0.1 | 5.35 | 5.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.13 | 97.63 | 0.12 | 5.97 | 5.1 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.28 | 94.63 | -0.1 | 5.23 | 5.16 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.0 | 5.39 | 5.15 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 94.00 | -0.12 | 6.23 | 5.99 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.50 | 83.99 | 0.13 | 6.55 | 6.45 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.38 | 92.00 | 0.12 | 6.08 | 5.92 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.50 | 99.53 | 0.0 | 6.33 | 6.18 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.34 | 6.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.28 | 6.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 5.79 | 5.56 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.94 | 99.94 | 0.0 | 6.49 | 6.35 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.38 | 99.63 | -0.0 | 5.73 | 5.33 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.13 | 87.63 | 0.0 | 6.95 | 6.8 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.13 | 77.13 | 0.12 | 7.57 | 7.38 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.45 | 7.29 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.75 | 82.50 | 0.0 | 7.49 | 7.33 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.75 | 88.25 | 0.0 | 7.5 | 7.37 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | 0.0 | 7.87 | 7.66 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.00 | 90.00 | 0.0 | 7.1 | 6.72 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 7.05 | 6.85 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.00 | 85.75 | 0.0 | 7.18 | 7.02 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.50 | 0.0 | 10.94 | 10.64 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.00 | 97.50 | 0.0 | 10.36 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 0.0 | 9.89 | 9.28 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 0.0 | 10.45 | 9.51 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.65 | 6.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 68.88 | 0.0 | 9.61 | 9.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.57 | 0.5 | 6.07 | 5.97 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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