| 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 | 93.00 | 93.08 | -0.14 | 5.07 | 5.02 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.36 | 87.51 | -0.4 | 5.16 | 5.11 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.00 | 77.00 | 0.0 | 28.64 | 27.37 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.00 | 75.00 | 0.0 | 39.89 | 38.15 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 91.10 | 91.31 | -0.03 | 6.46 | 6.36 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 76.77 | 77.11 | -0.18 | 6.8 | 6.73 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.32 | 79.66 | -0.35 | 6.75 | 6.68 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.52 | 67.84 | -0.56 | 7.11 | 7.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.38 | 83.13 | 0.0 | 6.74 | 6.58 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.75 | 100.75 | -0.12 | 6.67 | -4.38 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.01 | 99.06 | 0.0 | 6.16 | 6.06 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 90.16 | 90.46 | -0.61 | 6.92 | 6.85 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 82.50 | 83.50 | 0.0 | 6.98 | 6.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.25 | 100.25 | -0.14 | 6.13 | 5.13 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.87 | 100.37 | -0.03 | 6.04 | 5.7 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 91.08 | 92.08 | -2.1 | 7.2 | 7.11 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 93.89 | 94.89 | -1.26 | 7.23 | 7.1 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.25 | 96.42 | 0.14 | 5.9 | 5.8 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.00 | 95.50 | -0.12 | 6.79 | 6.0 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.76 | 89.10 | -0.52 | 6.29 | 6.22 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.87 | 100.00 | 0.01 | 6.1 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 83.50 | 84.00 | -1.0 | 10.63 | 10.37 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 71.25 | 71.67 | -1.38 | 9.09 | 8.99 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 79.13 | 79.75 | -1.0 | 9.22 | 9.04 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 96.02 | 96.07 | -1.48 | 12.38 | 12.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 90.75 | 91.00 | -0.25 | 10.44 | 10.26 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.50 | 92.75 | -0.12 | 11.24 | 11.03 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | -0.25 | 6.63 | 6.44 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.85 | 98.90 | -0.01 | 7.67 | 7.52 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.43 | 98.68 | -0.04 | 6.52 | 6.23 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 67.00 | 67.50 | -0.75 | 13.37 | 13.18 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 58.00 | 59.00 | -0.25 | 11.28 | 11.03 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 94.50 | 94.75 | -0.5 | 15.57 | 15.01 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 59.50 | 60.25 | -2.5 | 12.99 | 12.76 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 67.50 | 68.00 | -0.62 | 13.28 | 13.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.88 | 84.12 | -0.02 | 8.08 | 7.98 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 77.00 | 78.00 | -0.62 | 11.37 | 10.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.00 | 91.25 | -0.12 | 9.91 | 9.74 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.50 | 98.00 | -0.88 | 20.23 | 13.12 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.00 | 70.75 | -0.38 | 10.55 | 10.36 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 82.75 | 82.92 | -0.28 | 13.02 | 12.92 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 76.00 | 77.50 | 0.75 | 33.49 | 31.32 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 82.00 | 83.50 | -1.75 | 12.81 | 12.18 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | 0.0 | 14.36 | 13.46 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 1.5 | 6.78 | 6.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 79.00 | -1.5 | 7.4 | 7.21 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.13 | 99.17 | 0.01 | 7.61 | 7.46 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.88 | 98.97 | 0.25 | 6.53 | 6.43 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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