| 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 | 94.30 | 94.38 | 0.15 | 3.95 | 3.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.57 | 91.76 | 0.12 | 3.74 | 3.68 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.51 | 76.46 | -0.38 | 26.26 | 25.19 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.15 | 76.23 | 0.74 | 32.85 | 31.32 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.43 | 93.70 | 0.67 | 5.17 | 5.05 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.15 | 82.76 | 0.96 | 5.7 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.51 | 85.14 | 0.75 | 5.68 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.12 | 76.99 | 1.31 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.58 | 88.11 | 1.3 | 5.65 | 5.54 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.89 | 99.99 | 0.03 | 4.38 | 3.97 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.66 | 99.78 | 0.03 | 4.76 | 4.56 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.11 | 96.51 | 1.12 | 5.56 | 5.47 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.90 | 91.95 | 0.47 | 6.14 | 6.04 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.64 | 100.84 | 0.24 | 4.81 | 4.64 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.49 | 101.71 | 0.17 | 5.03 | 4.9 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.45 | 103.59 | 0.4 | 6.17 | 6.07 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.96 | 106.69 | 0.26 | 5.75 | 5.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.36 | 97.65 | 0.21 | 5.14 | 4.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.44 | 95.94 | 1.43 | 5.89 | 5.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.66 | 95.11 | 0.48 | 5.1 | 5.01 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.23 | 101.46 | 0.12 | 5.15 | 4.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.93 | 84.02 | 0.86 | 10.49 | 9.97 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 70.89 | 72.03 | 1.19 | 9.07 | 8.81 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 81.85 | 83.04 | 5.64 | 8.33 | 8.01 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.41 | 98.32 | 1.97 | 8.2 | 6.75 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.43 | 90.31 | 1.64 | 10.8 | 10.22 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.11 | 94.06 | 3.81 | 10.22 | 9.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.27 | 96.69 | 0.0 | 6.36 | 6.07 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.11 | 99.29 | 0.17 | 5.92 | 5.51 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.57 | 98.94 | 0.29 | 6.13 | 5.77 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 72.15 | 73.67 | 6.4 | 11.22 | 10.71 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.37 | 68.65 | 10.73 | 9.08 | 8.83 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 96.03 | 97.04 | 3.51 | 10.25 | 8.59 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.33 | 72.55 | 10.81 | 9.63 | 9.33 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 72.14 | 73.65 | 6.61 | 11.57 | 11.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.40 | 86.26 | -0.03 | 7.28 | 6.97 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 74.87 | 75.76 | 0.44 | 11.9 | 11.54 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.58 | 86.55 | 0.42 | 13.05 | 12.38 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 91.42 | 92.58 | 1.78 | 29.25 | 25.54 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 64.82 | 0.18 | 12.06 | 11.83 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 82.15 | 83.05 | 1.74 | 12.84 | 12.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 60.95 | 62.04 | 0.09 | 51.99 | 50.13 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.22 | 86.36 | 0.1 | 11.26 | 10.81 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 73.65 | 74.20 | 0.39 | 22.37 | 21.98 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 86.33 | 87.27 | 0.84 | 7.39 | 7.05 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.07 | 80.14 | 0.4 | 7.15 | 6.96 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.36 | 99.16 | -0.02 | 8.4 | 6.48 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.85 | 98.52 | 0.43 | 7.31 | 6.7 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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