| 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 | 92.93 | 93.01 | -0.07 | 5.15 | 5.1 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.48 | 87.64 | 0.0 | 5.13 | 5.08 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 31.59 | 30.25 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 41.37 | 39.58 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.61 | 92.82 | 1.48 | 5.75 | 5.65 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.66 | 78.00 | 0.12 | 6.63 | 6.56 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.45 | 79.80 | 0.61 | 6.73 | 6.66 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.43 | 67.75 | -0.3 | 7.13 | 7.08 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.00 | 82.75 | 0.38 | 6.82 | 6.67 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.38 | 100.38 | -0.5 | 12.16 | -1.03 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.09 | 99.14 | -0.04 | 6.05 | 5.95 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.50 | 89.80 | -0.08 | 7.08 | 7.01 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 81.88 | 82.88 | -0.5 | 7.05 | 6.94 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.14 | 100.14 | -0.09 | 6.25 | 5.23 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.81 | 100.31 | -0.03 | 6.08 | 5.74 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.16 | 93.16 | 0.48 | 7.1 | 7.0 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.90 | 95.90 | 0.85 | 7.1 | 6.97 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.53 | 95.70 | -0.34 | 6.34 | 6.24 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.63 | 95.13 | 0.62 | 7.0 | 6.21 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.46 | 87.79 | -0.32 | 6.57 | 6.5 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.36 | 99.48 | -0.12 | 6.5 | 6.4 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.25 | 82.75 | 0.0 | 11.31 | 11.05 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 71.38 | 71.80 | 0.0 | 9.07 | 8.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 77.00 | 77.63 | -0.12 | 9.86 | 9.67 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 95.52 | 95.57 | -0.79 | 13.72 | 13.62 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 87.88 | 88.13 | 0.0 | 12.62 | 12.44 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 90.38 | 90.63 | 0.0 | 13.1 | 12.88 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.63 | 0.75 | 6.56 | 6.37 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.91 | 98.95 | 0.01 | 7.64 | 7.49 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.26 | 98.51 | -0.01 | 6.74 | 6.45 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 61.00 | 61.50 | -2.0 | 15.85 | 15.63 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 52.00 | 53.00 | -1.0 | 12.88 | 12.6 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.00 | 93.25 | -1.0 | 19.41 | 18.82 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 57.00 | 57.75 | -1.0 | 13.8 | 13.56 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 61.00 | 61.50 | -2.0 | 15.67 | 15.48 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.51 | 83.75 | -0.04 | 8.25 | 8.15 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 73.50 | 74.50 | -0.5 | 12.9 | 12.46 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 89.00 | 89.25 | 2.0 | 11.39 | 11.21 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.50 | 98.00 | 0.5 | 21.3 | 13.71 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.50 | 66.25 | -4.5 | 11.79 | 11.58 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 83.99 | 84.17 | 3.01 | 12.37 | 12.27 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.00 | 75.50 | 1.0 | 36.92 | 34.63 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | 0.5 | 12.41 | 11.79 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.50 | 90.00 | 0.5 | 13.49 | 12.6 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.50 | 86.00 | -1.0 | 7.94 | 7.75 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.75 | 79.75 | -1.12 | 7.27 | 7.08 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.13 | 99.17 | -0.02 | 7.75 | 7.6 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.01 | 98.10 | -0.14 | 7.48 | 7.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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