| 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 | 93.26 | 93.33 | 0.09 | 5.24 | 5.19 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.68 | 88.83 | -0.36 | 4.86 | 4.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 46.23 | 44.5 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 59.6 | 57.23 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.79 | 90.98 | 0.01 | 6.85 | 6.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.60 | 79.95 | 0.95 | 6.3 | 6.23 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.35 | 79.68 | 0.15 | 6.81 | 6.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.13 | 70.46 | 1.18 | 6.75 | 6.7 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.25 | 85.00 | 2.12 | 6.4 | 6.25 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.41 | 99.47 | 0.1 | 5.72 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.45 | 92.75 | 0.9 | 6.43 | 6.36 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.45 | 100.45 | 0.22 | 5.99 | 4.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.87 | 100.37 | 0.23 | 6.04 | 5.68 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.35 | 95.35 | 1.72 | 6.89 | 6.79 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.50 | 98.50 | 1.68 | 6.77 | 6.64 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.26 | 96.42 | 0.2 | 6.04 | 5.94 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 91.13 | 92.63 | 0.25 | 8.62 | 7.75 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.07 | 89.40 | 1.03 | 6.27 | 6.2 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.85 | 99.97 | 0.1 | 6.11 | 6.01 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.13 | 81.63 | 0.0 | 12.3 | 12.03 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 66.88 | 67.26 | 0.0 | 10.29 | 10.19 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 73.88 | 74.50 | 0.0 | 10.96 | 10.76 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.90 | 97.96 | 0.01 | 9.78 | 9.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.75 | 90.00 | 0.0 | 11.76 | 11.56 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.38 | 93.63 | 0.0 | 11.02 | 10.8 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.25 | 95.50 | 0.0 | 7.72 | 7.51 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.39 | 99.41 | 0.01 | 7.31 | 7.16 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.28 | 98.53 | 0.03 | 7.0 | 6.67 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 73.00 | 73.50 | 11.0 | 11.39 | 11.21 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.25 | 65.25 | 11.25 | 9.89 | 9.67 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.38 | 99.63 | 0.0 | 5.56 | 4.89 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 65.13 | 65.88 | 13.12 | 11.48 | 11.27 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 69.13 | 69.63 | 11.62 | 12.92 | 12.75 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 68.50 | 69.00 | 1.88 | 15.28 | 15.03 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 79.38 | 80.38 | 1.38 | 10.66 | 10.25 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 87.50 | 87.75 | 0.0 | 13.12 | 12.92 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.75 | 100.25 | 0.5 | 17.57 | 1.25 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.88 | 65.63 | 0.88 | 12.08 | 11.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 70.00 | 70.50 | 0.0 | 21.91 | 21.54 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 61.00 | 62.50 | 0.0 | 67.73 | 64.23 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 75.00 | 76.50 | 0.0 | 16.35 | 15.62 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 80.00 | 81.50 | 0.0 | 19.6 | 18.53 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.75 | 86.25 | 1.38 | 8.02 | 7.82 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 58.00 | 59.00 | 0.0 | 12.03 | 11.76 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.51 | 98.53 | 0.03 | 14.46 | 14.31 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.39 | 97.47 | 0.01 | 8.48 | 8.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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