| 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 | 94.32 | 94.38 | 0.1 | 4.93 | 4.88 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.14 | 89.28 | -0.32 | 4.86 | 4.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 70.63 | 71.63 | 0.5 | 47.03 | 45.1 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.25 | 76.25 | 0.75 | 54.39 | 51.78 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.55 | 93.74 | 0.05 | 5.68 | 5.58 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.33 | 86.71 | 0.11 | 5.07 | 5.0 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.51 | 87.88 | -0.55 | 5.25 | 5.18 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.26 | 76.63 | 0.44 | 5.9 | 5.85 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.75 | 91.50 | 0.38 | 5.15 | 5.0 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.74 | 99.78 | 0.05 | 5.27 | 5.11 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.32 | 98.63 | -0.05 | 5.12 | 5.05 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.50 | 89.50 | 17.0 | 6.38 | 6.28 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.84 | 100.84 | -0.19 | 5.58 | 4.23 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.57 | 101.07 | -0.11 | 5.48 | 5.07 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.48 | 101.48 | 0.45 | 6.33 | 6.25 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.04 | 104.04 | -0.42 | 6.07 | 5.95 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.56 | 97.71 | 0.36 | 5.38 | 5.28 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.25 | 6.05 | 5.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.67 | 95.02 | 0.4 | 5.16 | 5.09 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.63 | 100.88 | 0.12 | 5.39 | 5.15 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.63 | 94.13 | 0.25 | 6.17 | 5.93 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.00 | 84.49 | 0.38 | 6.44 | 6.34 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.50 | 92.13 | 0.12 | 6.05 | 5.89 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.51 | 99.54 | -0.03 | 6.3 | 6.15 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.12 | 6.34 | 6.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | 0.25 | 6.04 | 5.81 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | 0.25 | 5.67 | 5.45 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.94 | 99.95 | 0.01 | 6.4 | 6.27 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.48 | 99.73 | 0.22 | 5.59 | 5.18 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 87.00 | 87.50 | 0.12 | 6.99 | 6.84 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.50 | 77.50 | 0.5 | 7.5 | 7.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.45 | 7.29 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.50 | 82.25 | -0.25 | 7.54 | 7.38 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.50 | 88.00 | -0.12 | 7.56 | 7.43 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.50 | 86.00 | 0.12 | 7.92 | 7.71 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.00 | 90.00 | 1.0 | 7.1 | 6.72 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.25 | 7.05 | 6.85 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 83.00 | 83.75 | 0.0 | 7.62 | 7.45 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 90.00 | 90.50 | -4.0 | 9.77 | 9.48 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 8.25 | 6.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.50 | 92.00 | 0.0 | 9.69 | 9.07 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 11.72 | 10.76 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.65 | 6.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.61 | 9.38 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.38 | 99.45 | 1.11 | 6.25 | 6.15 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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