| 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 | 94.09 | 94.16 | 0.04 | 5.02 | 4.97 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.77 | 88.92 | -0.19 | 4.95 | 4.9 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 69.75 | 70.75 | 0.88 | 47.31 | 45.41 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.00 | 76.00 | 1.5 | 52.71 | 50.22 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.37 | 93.55 | -0.02 | 5.73 | 5.63 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.28 | 85.66 | 0.72 | 5.25 | 5.18 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.04 | 86.40 | 0.19 | 5.52 | 5.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.03 | 75.39 | 1.61 | 6.06 | 6.01 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.75 | 89.50 | -0.38 | 5.54 | 5.39 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.65 | 99.69 | 0.01 | 5.5 | 5.35 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.98 | 97.29 | -1.34 | 5.41 | 5.34 | 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 | 99.91 | 100.91 | 0.09 | 5.49 | 4.18 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.42 | 100.92 | 0.42 | 5.61 | 5.21 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 98.15 | 99.15 | 0.39 | 6.54 | 6.45 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.71 | 100.71 | 0.38 | 6.49 | 6.36 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.31 | 97.46 | 0.0 | 5.52 | 5.42 | 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 | 93.43 | 93.77 | 0.11 | 5.4 | 5.33 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.0 | 5.52 | 5.29 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.88 | 0.0 | 6.26 | 6.02 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.38 | 83.87 | 0.25 | 6.56 | 6.46 | 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 | 99.64 | 99.68 | 0.01 | 5.54 | 5.39 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.12 | 6.39 | 6.2 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.25 | 6.26 | 6.03 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.13 | 97.38 | -0.25 | 6.42 | 6.19 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.90 | 99.91 | 0.04 | 5.85 | 5.69 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.04 | 99.29 | 0.03 | 6.24 | 5.85 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 85.50 | 86.00 | 0.62 | 7.42 | 7.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.75 | 74.75 | 0.75 | 8.0 | 7.81 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.95 | 6.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 79.50 | 80.25 | 1.0 | 7.97 | 7.81 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.88 | 86.38 | 0.38 | 7.98 | 7.85 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.00 | 85.50 | -0.12 | 8.08 | 7.87 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 0.0 | 7.83 | 7.45 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 0.0 | 9.35 | 9.15 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.82 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.50 | 82.25 | 1.5 | 7.94 | 7.77 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | 0.5 | 9.14 | 8.86 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 94.00 | 95.50 | 0.0 | 12.96 | 10.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 2.0 | 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 | 2.0 | 6.61 | 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 | 99.93 | 99.94 | 0.04 | 7.73 | 7.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.51 | 99.58 | 0.0 | 6.04 | 5.94 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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