| 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 | 94.08 | 94.14 | 0.3 | 5.55 | 5.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.59 | 87.73 | 0.62 | 5.55 | 5.5 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.75 | 64.75 | -1.38 | 72.6 | 69.86 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | -1.12 | 91.96 | 87.89 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.62 | 93.80 | 0.73 | 5.86 | 5.76 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.58 | 84.95 | 0.96 | 5.44 | 5.37 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.98 | 86.33 | 1.12 | 5.59 | 5.52 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.97 | 77.34 | 1.51 | 5.82 | 5.77 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.38 | 88.13 | -0.12 | 5.86 | 5.71 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.79 | 99.81 | 0.02 | 5.98 | 5.84 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.71 | 97.01 | 1.13 | 5.5 | 5.43 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.50 | 92.50 | -0.62 | 6.1 | 6.0 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.67 | 100.67 | 0.17 | 5.91 | 4.27 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.67 | 100.17 | 0.05 | 6.24 | 5.78 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.46 | 106.46 | 1.82 | 5.91 | 5.83 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.93 | 105.93 | 1.51 | 5.84 | 5.73 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.13 | 97.27 | 0.55 | 5.84 | 5.74 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.12 | 6.61 | 5.66 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.31 | 92.65 | 1.65 | 5.66 | 5.59 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.12 | 6.13 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.38 | -0.12 | 6.75 | 6.48 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.50 | 82.97 | -0.25 | 6.81 | 6.71 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.38 | 90.00 | -0.12 | 6.67 | 6.5 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.64 | 99.65 | -0.13 | 7.9 | 7.75 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.56 | 6.34 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.54 | 6.27 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.75 | 98.00 | 0.0 | 6.16 | 5.9 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.50 | 99.75 | 0.15 | 5.75 | 5.25 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 83.50 | 84.00 | -1.0 | 8.21 | 8.05 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.00 | 73.00 | -0.5 | 8.4 | 8.21 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 15.06 | 12.23 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 77.50 | 78.25 | -0.5 | 8.53 | 8.35 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.00 | 84.50 | -0.5 | 8.61 | 8.47 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.63 | 87.13 | -0.25 | 7.68 | 7.46 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.50 | 90.50 | 0.12 | 7.06 | 6.67 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | -0.12 | 7.03 | 6.81 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.64 | 5.22 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.00 | 84.75 | 0.0 | 7.45 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.25 | 95.50 | 0.0 | 7.02 | 6.88 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.88 | 99.38 | 0.0 | 8.31 | 5.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | -0.25 | 8.99 | 8.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.75 | 96.25 | 0.25 | 10.51 | 9.52 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.25 | 90.75 | 0.0 | 6.61 | 6.4 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.13 | 6.98 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.0 | 6.01 | 5.91 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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