| 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 | 95.13 | 95.19 | -0.32 | 4.92 | 4.87 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.26 | 90.40 | -0.34 | 4.67 | 4.62 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.00 | 67.00 | -1.0 | 74.57 | 71.61 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 71.00 | 72.00 | -1.25 | 102.2 | 97.38 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.65 | 94.82 | -0.17 | 5.39 | 5.29 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.32 | 85.68 | -1.89 | 5.32 | 5.25 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.75 | 89.11 | -0.38 | 5.07 | 5.0 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.70 | 79.07 | -0.28 | 5.6 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.75 | 92.50 | -0.12 | 5.0 | 4.85 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 99.92 | -0.0 | 6.29 | 6.17 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.76 | 99.07 | -0.81 | 5.03 | 4.96 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.75 | 95.75 | -0.38 | 5.8 | 5.71 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.95 | 100.95 | -0.16 | 5.47 | 3.61 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.52 | 101.02 | -0.06 | 5.44 | 4.96 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.49 | 107.49 | 0.77 | 5.83 | 5.75 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.86 | 107.86 | -0.58 | 5.61 | 5.5 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.90 | 98.03 | -0.02 | 5.35 | 5.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.50 | 98.00 | 0.12 | 5.99 | 5.02 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.75 | 95.09 | -0.28 | 5.17 | 5.1 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.12 | 5.25 | 4.96 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.50 | 0.0 | 6.81 | 6.54 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.00 | 82.47 | 0.0 | 6.95 | 6.85 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.50 | 89.13 | -0.88 | 6.95 | 6.78 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.75 | 0.0 | 18.82 | 18.64 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.95 | 6.71 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.49 | 6.2 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.25 | 5.65 | 5.37 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.62 | 99.87 | 0.13 | 5.63 | 5.03 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.00 | 82.50 | 0.0 | 8.81 | 8.64 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | 0.0 | 9.26 | 9.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 93.06 | 70.58 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 0.0 | 9.44 | 9.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.00 | 82.50 | 0.0 | 9.26 | 9.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | -0.88 | 7.87 | 7.65 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | 0.0 | 7.57 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.75 | 97.00 | 0.62 | 6.88 | 6.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.19 | 5.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.50 | 80.25 | 0.25 | 8.53 | 8.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.63 | 94.88 | 0.0 | 7.49 | 7.34 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.0 | 10.45 | 7.62 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.50 | 91.00 | 0.25 | 10.38 | 9.71 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.25 | 93.75 | 0.0 | 12.45 | 11.37 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.50 | 92.00 | 0.38 | 6.18 | 5.97 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.00 | 77.75 | 0.0 | 7.8 | 7.65 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 5.87 | 5.77 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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