| 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 | 94.27 | 94.33 | 0.11 | 5.01 | 4.96 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.02 | 89.16 | -0.22 | 4.91 | 4.86 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.13 | 72.13 | 0.38 | 46.78 | 44.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.00 | 76.00 | 0.38 | 56.31 | 53.62 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.26 | 93.44 | -0.17 | 5.86 | 5.76 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.66 | 86.03 | -0.22 | 5.2 | 5.13 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.78 | 87.15 | -0.27 | 5.39 | 5.32 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.07 | 76.43 | 0.35 | 5.93 | 5.88 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | 0.0 | 5.3 | 5.15 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.75 | 99.79 | -0.0 | 5.26 | 5.12 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.91 | 98.22 | 0.14 | 5.21 | 5.14 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.13 | 93.13 | 4.25 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.73 | 100.73 | -0.03 | 5.74 | 4.35 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.51 | 101.01 | 0.37 | 5.52 | 5.11 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.57 | 101.57 | 0.81 | 6.32 | 6.24 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.90 | 101.90 | -3.64 | 6.34 | 6.21 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.39 | 97.54 | -0.01 | 5.51 | 5.41 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.50 | 98.00 | 0.0 | 5.77 | 4.89 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.19 | 94.53 | -0.06 | 5.26 | 5.19 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.0 | 5.51 | 5.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.00 | 94.50 | 0.12 | 6.0 | 5.76 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.63 | 85.12 | -0.13 | 6.32 | 6.22 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.50 | 92.13 | -0.25 | 6.05 | 5.89 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.79 | 0.12 | 5.27 | 5.12 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.0 | 6.26 | 6.06 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | 0.12 | 6.17 | 5.93 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.12 | 5.81 | 5.58 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.00 | 100.00 | -0.0 | 3.87 | 3.76 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.38 | 99.63 | -0.01 | 5.76 | 5.34 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 86.88 | 87.38 | -0.62 | 7.04 | 6.89 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.13 | 77.13 | -0.88 | 7.57 | 7.39 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.75 | 7.52 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 83.25 | 84.00 | 1.25 | 7.17 | 7.01 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.88 | 88.38 | -0.12 | 7.47 | 7.34 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.25 | 86.75 | 0.0 | 7.63 | 7.43 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.88 | 90.88 | -0.12 | 6.78 | 6.41 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 1.0 | 6.68 | 6.49 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.2 | 4.9 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.00 | 84.75 | 0.0 | 7.4 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.00 | 90.50 | 0.0 | 9.81 | 9.52 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.12 | 8.85 | 6.74 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.00 | 90.50 | 0.0 | 10.33 | 9.7 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 1.0 | 10.15 | 9.22 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.75 | 6.36 | 6.17 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 68.88 | 0.0 | 9.62 | 9.45 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.57 | 0.5 | 6.08 | 5.99 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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