| 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 | 94.15 | 94.21 | -0.01 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.81 | 88.95 | 0.13 | 5.01 | 4.96 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 73.25 | 74.25 | -0.38 | 43.77 | 41.86 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 77.00 | 78.00 | -0.5 | 52.9 | 50.22 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.46 | 93.64 | 0.05 | 5.79 | 5.69 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.89 | 86.26 | 0.07 | 5.16 | 5.09 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.34 | 86.70 | -0.62 | 5.48 | 5.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.24 | 77.61 | -0.35 | 5.77 | 5.72 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.75 | 0.0 | 5.31 | 5.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.76 | 99.79 | -0.0 | 5.35 | 5.2 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.93 | 98.25 | -0.12 | 5.21 | 5.14 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.50 | 95.50 | 0.25 | 5.82 | 5.73 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.63 | 100.63 | -0.13 | 5.89 | 4.46 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.26 | 100.76 | -0.12 | 5.72 | 5.3 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.69 | 106.69 | 6.14 | 5.9 | 5.81 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.74 | 105.74 | 0.1 | 5.87 | 5.75 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.03 | 97.17 | -0.12 | 5.79 | 5.69 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | 0.12 | 5.86 | 4.98 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.11 | 93.45 | -0.48 | 5.48 | 5.41 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.13 | 100.38 | -0.12 | 5.87 | 5.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.63 | 94.13 | -0.25 | 6.22 | 5.97 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.13 | 84.62 | 0.13 | 6.43 | 6.33 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.25 | 91.88 | 0.0 | 6.13 | 5.96 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.63 | 99.66 | -0.12 | 6.05 | 5.9 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.0 | 6.29 | 6.09 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | -0.12 | 6.19 | 5.95 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.12 | 5.61 | 5.38 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.38 | 99.63 | -0.01 | 5.81 | 5.38 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.50 | 88.00 | -0.5 | 6.87 | 6.72 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 77.75 | 78.75 | -0.75 | 7.28 | 7.11 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 9.33 | 7.95 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 82.50 | 83.25 | -1.0 | 7.34 | 7.18 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 88.50 | 89.00 | -0.5 | 7.32 | 7.19 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.13 | 86.63 | -0.12 | 7.72 | 7.52 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.00 | 91.00 | -0.5 | 6.76 | 6.38 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.25 | 96.50 | 0.25 | 6.92 | 6.72 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.94 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.00 | 85.75 | -1.0 | 7.2 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.50 | 0.0 | 9.28 | 9.0 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 95.50 | 97.00 | -2.0 | 11.37 | 9.15 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.00 | 93.50 | 0.5 | 9.11 | 8.5 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | -1.0 | 11.48 | 10.51 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | -0.75 | 6.39 | 6.19 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.0 | 7.05 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | -0.0 | 5.92 | 5.82 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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