| 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 | 95.20 | 95.25 | -0.15 | 4.74 | 4.69 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.32 | 90.46 | 0.24 | 4.62 | 4.57 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.75 | 65.75 | -0.5 | 74.16 | 71.3 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 72.25 | 73.25 | 2.88 | 87.97 | 83.79 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.83 | 95.01 | -0.11 | 5.23 | 5.13 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.02 | 86.39 | -0.3 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.92 | 89.29 | 1.67 | 5.03 | 4.96 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.95 | 78.32 | -1.19 | 5.7 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 92.00 | 92.75 | 2.0 | 4.94 | 4.8 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 99.93 | 0.0 | 5.21 | 5.07 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.73 | 99.04 | -0.32 | 5.04 | 4.97 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.00 | 94.00 | -0.38 | 5.96 | 5.87 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.97 | 100.97 | -0.27 | 5.42 | 3.68 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.70 | 101.20 | -0.22 | 5.28 | 4.82 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.37 | 105.37 | -0.77 | 6.0 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.58 | 107.58 | -0.97 | 5.65 | 5.53 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.03 | 98.17 | 0.29 | 5.21 | 5.11 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.13 | 97.63 | 0.5 | 6.19 | 5.23 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.04 | 95.38 | 0.3 | 5.11 | 5.04 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.75 | 101.00 | 0.25 | 5.14 | 4.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.63 | 93.13 | 0.0 | 6.95 | 6.68 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.00 | 82.47 | 0.5 | 6.94 | 6.84 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.88 | 89.50 | -0.25 | 6.83 | 6.66 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.0 | 8.52 | 8.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.86 | 6.64 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.45 | 6.17 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.50 | 98.75 | 0.38 | 5.45 | 5.19 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.72 | 99.97 | 0.16 | 5.37 | 4.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.50 | 82.00 | -1.5 | 8.93 | 8.76 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.13 | 68.13 | -2.88 | 9.43 | 9.22 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 24.89 | 19.58 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.50 | 74.25 | -1.0 | 9.54 | 9.35 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.00 | 81.50 | -2.0 | 9.52 | 9.37 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.00 | 86.50 | -0.12 | 8.02 | 7.8 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.63 | 89.63 | -0.25 | 7.47 | 7.07 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.5 | 7.46 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.89 | 5.4 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.50 | 82.25 | -0.38 | 8.04 | 7.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.25 | 94.50 | 0.5 | 7.66 | 7.51 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | -0.88 | 9.89 | 7.23 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.63 | 94.13 | 0.75 | 8.97 | 8.35 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.75 | 94.25 | 0.25 | 11.98 | 10.94 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | -0.12 | 6.45 | 6.24 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.38 | 79.13 | -2.25 | 7.51 | 7.36 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.12 | 5.83 | 5.73 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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