| 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 | 95.54 | 95.58 | 0.01 | 5.88 | 5.83 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.71 | 88.84 | 0.27 | 5.64 | 5.59 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 150.44 | 144.17 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.12 | 761.05 | 706.43 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.41 | 94.56 | -0.02 | 6.14 | 6.04 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.33 | 85.68 | 0.03 | 5.43 | 5.36 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.82 | 87.16 | -0.2 | 5.55 | 5.48 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.96 | 76.31 | -0.11 | 6.04 | 5.99 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 89.88 | 0.0 | 5.57 | 5.47 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.03 | 97.31 | 0.18 | 5.47 | 5.4 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.50 | 91.50 | -0.38 | 6.2 | 6.11 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | 0.0 | 6.32 | 2.11 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.90 | 100.40 | 0.13 | 6.07 | 5.39 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.11 | 103.11 | -0.37 | 6.19 | 6.1 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.29 | 104.29 | -0.16 | 6.03 | 5.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.54 | 97.64 | 0.0 | 6.18 | 6.08 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.9 | 5.7 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.40 | 92.71 | -0.02 | 5.74 | 5.67 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.22 | 5.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.00 | 91.25 | 0.12 | 8.74 | 8.57 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.00 | 78.42 | -1.5 | 8.03 | 7.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.25 | 85.88 | -0.12 | 8.14 | 7.94 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.38 | 96.63 | -0.12 | 8.75 | 8.43 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.63 | 98.88 | 0.12 | 7.71 | 7.28 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.7 | 6.29 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.76 | 100.01 | 0.0 | 6.65 | 4.58 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 76.13 | 76.63 | -1.38 | 11.49 | 11.29 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 65.00 | 66.00 | -0.5 | 10.11 | 9.88 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.13 | 71.88 | 0.12 | 10.46 | 10.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.75 | 76.25 | -0.25 | 11.63 | 11.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 8.04 | 7.8 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.13 | 86.13 | 0.0 | 9.62 | 9.15 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 8.81 | 8.5 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.22 | 4.91 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.25 | 75.75 | -0.12 | 9.83 | 9.7 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.25 | 93.50 | -0.25 | 9.07 | 8.89 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | 0.25 | 18.49 | 12.3 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.75 | 90.25 | 0.12 | 11.26 | 10.51 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.50 | 91.00 | 0.0 | 16.13 | 14.75 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.63 | -0.25 | 6.77 | 6.54 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | 0.0 | 7.43 | 7.28 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.78 | 0.0 | 6.48 | 6.33 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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