| 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 | 93.48 | 93.54 | -0.08 | 5.21 | 5.16 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.20 | 89.35 | -0.21 | 4.72 | 4.67 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 51.9 | 50.0 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.50 | 69.50 | 0.5 | 61.73 | 59.23 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.03 | 92.23 | -0.35 | 6.28 | 6.18 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.95 | 83.32 | 0.12 | 5.66 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.39 | 84.75 | -0.24 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.41 | 71.75 | -0.9 | 6.56 | 6.51 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.88 | 88.63 | -0.25 | 5.68 | 5.53 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.49 | 99.55 | 0.01 | 5.64 | 5.49 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.07 | 95.38 | 0.03 | 5.83 | 5.76 | 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 | 99.60 | 100.60 | -0.1 | 5.84 | 4.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.72 | 100.22 | -0.32 | 6.16 | 5.78 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.77 | 98.77 | -0.32 | 6.57 | 6.48 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.12 | 100.12 | 0.65 | 6.56 | 6.43 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.46 | 96.62 | -0.08 | 5.97 | 5.87 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.38 | 95.88 | 0.25 | 6.83 | 5.99 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.79 | 91.13 | -0.33 | 5.92 | 5.85 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.59 | 99.70 | -0.04 | 6.35 | 6.25 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.63 | 91.13 | 0.0 | 7.47 | 7.23 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.25 | 78.71 | -0.5 | 7.6 | 7.5 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.38 | 87.00 | -0.75 | 7.33 | 7.17 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.13 | 99.18 | 0.0 | 6.7 | 6.55 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.88 | 96.13 | 0.12 | 7.19 | 7.0 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | 0.0 | 7.05 | 6.84 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.88 | 96.13 | -0.5 | 7.31 | 7.09 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.66 | 99.68 | 0.0 | 6.32 | 6.17 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.19 | 98.44 | -0.01 | 7.24 | 6.89 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.63 | 79.13 | 0.75 | 9.51 | 9.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.75 | 67.75 | 0.5 | 9.37 | 9.16 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 6.9 | 6.14 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.88 | 72.63 | 0.5 | 9.73 | 9.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.50 | 79.00 | 0.62 | 9.99 | 9.85 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 78.75 | 79.25 | 0.0 | 10.55 | 10.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 83.63 | 84.63 | 0.75 | 9.02 | 8.63 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 90.50 | 90.75 | -0.62 | 10.97 | 10.77 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.25 | 99.38 | 0.25 | 5.4 | 5.16 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.50 | 79.25 | 0.12 | 8.58 | 8.41 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 77.00 | 77.50 | 0.0 | 17.3 | 16.97 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.00 | 71.50 | 0.0 | 50.66 | 47.67 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.50 | 79.00 | 0.0 | 15.25 | 14.54 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.00 | 83.50 | 0.0 | 18.4 | 17.34 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 0.0 | 6.99 | 6.8 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.57 | 10.33 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.36 | 99.38 | 0.01 | 10.27 | 10.13 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.08 | 0.25 | 6.6 | 6.5 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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