| 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 | 94.78 | 94.83 | 0.33 | 5.03 | 4.98 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.53 | 89.67 | 0.86 | 4.87 | 4.82 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.13 | 66.13 | 1.62 | 70.75 | 68.02 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 72.38 | 73.38 | 2.38 | 83.1 | 79.18 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.31 | 94.48 | 0.32 | 5.5 | 5.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.21 | 85.57 | 0.38 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.72 | 86.07 | -0.43 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.50 | 77.87 | 0.02 | 5.76 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.88 | 91.63 | 1.25 | 5.16 | 5.01 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.91 | 99.92 | -0.01 | 5.1 | 4.96 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.99 | 98.30 | 1.06 | 5.2 | 5.13 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.88 | 93.88 | 0.38 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.01 | 101.01 | -0.19 | 5.35 | 3.67 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.53 | 101.03 | 0.23 | 5.45 | 4.99 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.34 | 104.34 | -0.24 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.59 | 106.59 | 0.94 | 5.77 | 5.65 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.14 | 97.27 | -0.16 | 5.86 | 5.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | 0.0 | 6.48 | 5.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.01 | 94.35 | 1.07 | 5.32 | 5.25 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.25 | 5.3 | 5.02 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.50 | 93.00 | -0.12 | 6.98 | 6.71 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.25 | 81.71 | -0.38 | 7.09 | 6.99 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.88 | 89.50 | 0.12 | 6.81 | 6.64 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | -0.02 | 7.25 | 7.11 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 6.82 | 6.59 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | -0.12 | 6.7 | 6.43 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.12 | 5.81 | 5.55 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.43 | 99.68 | -0.05 | 5.94 | 5.41 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 83.00 | 83.50 | 0.25 | 8.4 | 8.24 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.13 | 71.13 | -0.75 | 8.79 | 8.59 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 18.18 | 14.56 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | -0.5 | 9.02 | 8.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.50 | 83.00 | -0.25 | 9.06 | 8.91 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.88 | 87.38 | 0.12 | 7.6 | 7.39 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.75 | 89.75 | 0.0 | 7.39 | 6.99 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.12 | 6.96 | 6.75 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.74 | 5.3 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.00 | 82.75 | 0.5 | 7.91 | 7.74 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.75 | 95.00 | 0.75 | 7.33 | 7.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 98.00 | 99.50 | 0.0 | 8.21 | 5.69 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.50 | 94.00 | 0.0 | 9.01 | 8.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.25 | 10.38 | 9.38 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | 0.0 | 6.42 | 6.22 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 1.25 | 7.09 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.81 | 0.12 | 5.81 | 5.71 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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