| 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 | 94.02 | 94.08 | 0.14 | 5.44 | 5.39 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.96 | 88.10 | 0.1 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.13 | 68.13 | 0.0 | 60.01 | 57.65 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | -0.38 | 68.87 | 65.62 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.42 | 93.60 | 0.2 | 5.89 | 5.79 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.53 | 84.90 | 0.49 | 5.43 | 5.36 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.37 | 85.73 | 0.14 | 5.69 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.52 | 76.88 | 0.5 | 5.88 | 5.83 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.38 | 89.13 | 0.25 | 5.64 | 5.49 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.78 | -0.0 | 5.7 | 5.55 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.66 | 96.96 | 0.34 | 5.5 | 5.43 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.75 | 93.75 | 0.62 | 5.98 | 5.89 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | 0.02 | 5.74 | 4.21 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.14 | 100.64 | 0.04 | 5.82 | 5.38 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.97 | 105.97 | 1.03 | 5.95 | 5.87 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.58 | 105.58 | 0.98 | 5.89 | 5.77 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.91 | 97.05 | 0.06 | 5.94 | 5.84 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.25 | 96.75 | 0.0 | 6.62 | 5.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.99 | 92.33 | 0.3 | 5.72 | 5.65 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.13 | 100.38 | 0.0 | 5.87 | 5.61 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.50 | 0.12 | 6.61 | 6.35 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.88 | 83.35 | 0.0 | 6.71 | 6.61 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.38 | 90.00 | -0.12 | 6.64 | 6.48 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.65 | -0.01 | 6.72 | 6.57 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.47 | 6.26 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | -0.12 | 6.62 | 6.36 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.0 | 5.82 | 5.57 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.29 | 99.54 | -0.1 | 6.08 | 5.61 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 84.00 | 84.50 | 0.5 | 8.0 | 7.84 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.50 | 73.50 | 0.25 | 8.29 | 8.09 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 11.35 | 9.46 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 77.50 | 78.25 | 0.62 | 8.5 | 8.32 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.00 | 84.50 | 0.25 | 8.58 | 8.44 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.25 | 86.75 | -0.12 | 7.76 | 7.55 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | 0.0 | 7.4 | 7.01 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 7.24 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.43 | 5.07 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 83.50 | 84.25 | -1.0 | 7.55 | 7.38 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.25 | 90.75 | 0.0 | 9.85 | 9.55 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.67 | 6.37 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 8.95 | 8.34 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.93 | 10.93 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.63 | 91.13 | 0.0 | 6.4 | 6.2 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.11 | 6.97 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.56 | -0.0 | 6.17 | 6.07 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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