| 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 | 94.27 | 94.34 | 0.0 | 5.01 | 4.96 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.43 | 89.57 | 0.41 | 4.77 | 4.72 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 71.13 | 72.13 | 0.0 | 46.92 | 44.97 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.00 | 76.00 | 0.0 | 56.57 | 53.86 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.31 | 93.49 | 0.05 | 5.84 | 5.74 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.71 | 86.08 | 0.05 | 5.19 | 5.12 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.01 | 87.37 | 0.22 | 5.35 | 5.28 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.21 | 76.57 | 0.14 | 5.91 | 5.86 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.88 | 90.63 | -0.12 | 5.32 | 5.18 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.79 | 0.0 | 5.27 | 5.12 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.95 | 98.26 | 0.04 | 5.2 | 5.13 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.75 | 94.75 | 1.62 | 5.89 | 5.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.89 | 100.89 | 0.16 | 5.52 | 4.14 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.52 | 101.02 | 0.0 | 5.51 | 5.1 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.17 | 102.17 | 0.6 | 6.27 | 6.19 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.22 | 102.22 | 0.31 | 6.3 | 6.17 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.24 | 97.39 | -0.15 | 5.61 | 5.51 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | -0.25 | 5.92 | 5.04 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.74 | 94.08 | -0.45 | 5.35 | 5.28 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | -0.12 | 5.63 | 5.38 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.00 | 94.50 | 0.0 | 6.01 | 5.76 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.50 | 84.99 | -0.13 | 6.35 | 6.25 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.63 | 92.25 | 0.12 | 6.02 | 5.86 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.75 | 99.78 | -0.0 | 5.28 | 5.14 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.0 | 6.26 | 6.06 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | -0.12 | 6.29 | 6.06 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.12 | 5.7 | 5.47 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.00 | 100.00 | 0.0 | 3.87 | 3.7 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.50 | 99.75 | 0.12 | 5.56 | 5.15 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.50 | 88.00 | 0.62 | 6.85 | 6.7 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.50 | 77.50 | 0.38 | 7.5 | 7.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.82 | 7.57 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 82.00 | 82.75 | -1.25 | 7.44 | 7.28 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 88.13 | 88.63 | 0.25 | 7.41 | 7.28 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.25 | 86.75 | 0.0 | 7.64 | 7.43 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.00 | 91.00 | 0.12 | 6.74 | 6.37 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.63 | 95.88 | -0.88 | 7.38 | 7.18 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.21 | 4.9 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.00 | 84.75 | 0.0 | 7.41 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.00 | 90.50 | 0.0 | 9.81 | 9.52 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.00 | 97.50 | -1.12 | 10.48 | 8.33 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.00 | 93.50 | 3.0 | 9.09 | 8.49 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.13 | 96.63 | 0.12 | 10.08 | 9.15 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.0 | 6.37 | 6.17 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 75.00 | 75.75 | 6.88 | 8.12 | 7.97 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.57 | -0.0 | 6.09 | 5.99 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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