| 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 | 94.26 | 94.32 | -0.01 | 4.97 | 4.92 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.32 | 89.47 | -0.04 | 4.79 | 4.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.00 | 72.00 | 0.38 | 46.31 | 44.39 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.75 | 76.75 | 0.0 | 53.08 | 50.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.38 | 93.57 | -0.02 | 5.77 | 5.67 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.07 | 86.45 | 0.06 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.03 | 87.40 | -0.25 | 5.34 | 5.27 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.72 | 77.09 | 1.02 | 5.83 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 91.00 | -0.12 | 5.25 | 5.1 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.74 | 99.78 | -0.01 | 5.25 | 5.1 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.36 | 98.67 | 0.24 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.50 | 89.50 | -0.25 | 6.38 | 6.28 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.96 | 100.96 | -0.04 | 5.42 | 4.06 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.44 | 100.94 | -0.07 | 5.59 | 5.18 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.12 | 100.12 | -0.32 | 6.45 | 6.36 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.15 | 106.15 | 3.46 | 5.82 | 5.71 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.50 | 97.65 | -0.02 | 5.42 | 5.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | -0.25 | 6.05 | 5.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.39 | 94.74 | 0.3 | 5.21 | 5.14 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.0 | 5.39 | 5.15 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.63 | 94.13 | 0.0 | 6.17 | 5.93 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.38 | 83.86 | -0.38 | 6.57 | 6.47 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.25 | 91.88 | -0.12 | 6.11 | 5.95 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.50 | 99.53 | 0.0 | 6.33 | 6.18 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.34 | 6.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | -0.12 | 6.4 | 6.16 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.0 | 5.79 | 5.56 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.94 | 99.94 | -0.0 | 6.53 | 6.4 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.39 | 99.64 | 0.09 | 5.73 | 5.32 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.13 | 87.63 | 0.12 | 6.95 | 6.8 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.00 | 77.00 | 0.12 | 7.59 | 7.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.45 | 7.29 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.75 | 82.50 | 0.38 | 7.49 | 7.33 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.75 | 88.25 | 0.12 | 7.5 | 7.37 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | 0.38 | 7.87 | 7.66 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.00 | 90.00 | 1.0 | 7.1 | 6.72 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.5 | 7.05 | 6.85 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.00 | 85.75 | 1.0 | 7.18 | 7.02 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.50 | 0.0 | 10.94 | 10.64 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.00 | 97.50 | -1.5 | 10.36 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | -0.5 | 9.89 | 9.28 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 2.0 | 10.45 | 9.51 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.65 | 6.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 68.88 | 0.0 | 9.61 | 9.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.00 | 99.07 | -0.5 | 6.79 | 6.69 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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