| 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 | 95.21 | 95.27 | -0.24 | 4.87 | 4.82 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.95 | 90.09 | -0.65 | 4.79 | 4.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.50 | 65.50 | -2.5 | 79.86 | 76.75 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 71.63 | 72.63 | -0.62 | 100.64 | 95.83 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.48 | 94.65 | -0.34 | 5.5 | 5.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.58 | 86.95 | -0.62 | 5.08 | 5.01 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.41 | 88.77 | -0.72 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.55 | 78.92 | -0.43 | 5.62 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.13 | 91.88 | -0.75 | 5.13 | 4.98 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 99.93 | 0.0 | 6.41 | 6.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.65 | 98.95 | -0.92 | 5.06 | 4.99 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.13 | 95.13 | -1.0 | 5.86 | 5.77 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.98 | 100.98 | -0.12 | 5.41 | 3.53 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.45 | 100.95 | -0.13 | 5.5 | 5.02 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.97 | 106.97 | 0.25 | 5.87 | 5.79 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 107.02 | 108.02 | -0.42 | 5.59 | 5.48 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.84 | 97.97 | -0.08 | 5.41 | 5.31 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | 0.0 | 6.08 | 5.1 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.31 | 94.65 | -0.72 | 5.26 | 5.19 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | -0.12 | 5.54 | 5.25 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.25 | -0.25 | 6.96 | 6.68 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.88 | 82.34 | -0.13 | 6.98 | 6.88 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | 0.12 | 6.68 | 6.51 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.90 | 99.90 | 0.15 | 12.9 | 12.72 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.12 | 6.84 | 6.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | 0.25 | 6.2 | 5.92 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | -0.12 | 6.08 | 5.8 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.50 | 99.75 | 0.01 | 5.94 | 5.34 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.00 | 82.50 | 0.0 | 8.82 | 8.65 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.00 | 69.00 | 0.0 | 9.27 | 9.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 182.21 | 137.28 | 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 | 86.75 | 87.25 | -0.62 | 7.77 | 7.55 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | 0.0 | 7.58 | 7.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.25 | 96.50 | 0.12 | 7.35 | 7.12 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.24 | 5.67 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.25 | 80.00 | 0.0 | 8.59 | 8.42 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.38 | 7.28 | 7.13 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.12 | 10.27 | 7.41 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.25 | 90.75 | 0.0 | 10.5 | 9.83 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.13 | 93.63 | -0.12 | 12.56 | 11.47 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.25 | 6.24 | 6.03 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.13 | 80.88 | 3.12 | 7.18 | 7.04 | 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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