| 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 | 94.02 | 94.08 | 0.02 | 5.08 | 5.03 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.89 | 89.04 | -0.06 | 4.91 | 4.86 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 69.75 | 70.75 | 0.0 | 47.45 | 45.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.00 | 76.00 | 0.0 | 52.93 | 50.43 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.48 | 93.67 | 0.11 | 5.68 | 5.58 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.08 | 85.46 | -0.2 | 5.29 | 5.22 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.13 | 86.49 | -0.33 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.69 | 76.05 | 1.67 | 5.97 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | 0.62 | 5.29 | 5.14 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.73 | 99.77 | -0.02 | 5.22 | 5.08 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.25 | 97.56 | 0.04 | 5.35 | 5.28 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.90 | 100.90 | -0.07 | 5.5 | 4.19 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.27 | 100.77 | -0.2 | 5.72 | 5.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.45 | 99.45 | -0.4 | 6.51 | 6.42 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.00 | 105.00 | 3.15 | 5.96 | 5.84 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.37 | 97.52 | -0.08 | 5.48 | 5.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.0 | 6.16 | 5.29 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.98 | 94.33 | 0.36 | 5.29 | 5.22 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.12 | 5.41 | 5.17 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.88 | 0.12 | 6.26 | 6.02 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.88 | 84.37 | 0.13 | 6.46 | 6.36 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.00 | 91.63 | 0.0 | 6.16 | 6.0 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.66 | -0.0 | 5.61 | 5.46 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.38 | 6.2 | 6.01 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.37 | 6.14 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.50 | 97.75 | 0.0 | 6.09 | 5.86 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.87 | 99.88 | -0.01 | 6.55 | 6.41 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.09 | 99.34 | -0.21 | 6.16 | 5.77 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 85.75 | 86.25 | 0.25 | 7.35 | 7.2 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.88 | 74.88 | 0.12 | 7.98 | 7.79 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.99 | 6.95 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 80.00 | 80.75 | 0.25 | 7.86 | 7.7 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 86.00 | 86.50 | 0.0 | 7.95 | 7.82 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.00 | 85.50 | 0.0 | 8.08 | 7.88 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.00 | 89.00 | 1.0 | 7.45 | 7.07 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.00 | 95.25 | 2.0 | 7.77 | 7.58 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.11 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.00 | 81.75 | 0.0 | 8.06 | 7.89 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.50 | 0.0 | 7.5 | 7.23 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 95.00 | 96.50 | 1.0 | 11.58 | 9.5 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 0.0 | 9.86 | 9.25 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 11.98 | 11.03 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.62 | 6.42 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.59 | 9.37 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.87 | 99.88 | -0.07 | 11.88 | 11.76 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.57 | -0.0 | 6.05 | 5.95 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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