| 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 | 93.85 | 93.92 | 0.13 | 4.99 | 4.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.67 | 89.82 | 0.11 | 4.58 | 4.53 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.25 | 67.25 | 0.0 | 50.37 | 48.49 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.38 | 71.38 | 0.0 | 58.42 | 55.97 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.21 | 92.40 | -0.48 | 6.22 | 6.12 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.28 | 83.64 | -0.69 | 5.61 | 5.54 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.99 | 85.35 | -0.16 | 5.7 | 5.63 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.77 | 72.11 | -1.17 | 6.52 | 6.47 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.88 | 88.63 | -0.88 | 5.69 | 5.54 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.53 | 99.58 | 0.04 | 5.61 | 5.46 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.44 | 95.75 | -0.69 | 5.75 | 5.68 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.56 | 100.56 | -0.17 | 5.91 | 4.7 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.96 | 100.46 | -0.25 | 5.98 | 5.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.00 | 98.00 | -1.03 | 6.64 | 6.55 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.48 | 100.48 | 0.55 | 6.52 | 6.39 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.59 | 96.75 | -0.11 | 5.91 | 5.81 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.25 | 95.75 | -0.12 | 6.93 | 6.07 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.25 | 92.60 | -0.15 | 5.63 | 5.56 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.20 | 100.31 | -0.02 | 5.82 | 5.72 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.50 | 91.00 | -0.38 | 7.56 | 7.32 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.13 | 78.58 | 0.0 | 7.64 | 7.54 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.50 | 87.13 | -0.75 | 7.31 | 7.14 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.13 | 99.18 | -0.12 | 6.83 | 6.68 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.63 | 96.88 | 0.38 | 6.66 | 6.47 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.25 | -0.25 | 7.08 | 6.86 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.00 | 96.25 | -0.62 | 7.24 | 7.03 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.76 | 99.77 | 0.0 | 5.87 | 5.73 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.31 | 98.56 | 0.0 | 7.12 | 6.77 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.50 | 79.00 | 0.5 | 9.58 | 9.41 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.00 | 67.00 | -1.0 | 9.54 | 9.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.05 | 6.25 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.25 | 72.00 | 0.25 | 9.9 | 9.71 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.13 | 78.63 | -0.38 | 10.12 | 9.97 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.00 | 79.50 | -0.25 | 10.48 | 10.26 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.0 | 8.51 | 8.12 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.00 | 93.25 | 2.0 | 9.1 | 8.91 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | -0.25 | 4.96 | 4.72 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.50 | 79.25 | 0.5 | 8.59 | 8.42 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.00 | 90.50 | 0.0 | 9.53 | 9.26 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 70.50 | 72.00 | -2.5 | 50.56 | 47.54 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 77.50 | 79.00 | -0.5 | 15.3 | 14.58 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 82.50 | 84.00 | 0.0 | 18.13 | 17.07 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 88.50 | 89.00 | 0.0 | 7.01 | 6.82 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 63.75 | 64.75 | 0.0 | 10.58 | 10.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.48 | 99.49 | 0.02 | 10.09 | 9.95 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.33 | 0.0 | 6.3 | 6.2 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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