| 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 | 95.27 | 95.32 | 0.03 | 5.67 | 5.62 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.72 | 88.85 | 0.28 | 5.5 | 5.45 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.38 | 65.38 | 0.0 | 120.47 | 115.45 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.13 | 70.13 | 0.0 | 267.67 | 252.83 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.16 | 94.31 | 0.19 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.10 | 86.45 | -0.33 | 5.25 | 5.18 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.89 | 88.24 | -0.08 | 5.3 | 5.23 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.45 | 77.81 | 0.56 | 5.81 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 91.00 | 0.12 | 5.36 | 5.2 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.76 | 98.05 | 0.15 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.75 | 94.75 | 1.62 | 5.89 | 5.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | 0.02 | 6.05 | 3.04 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.89 | 100.39 | 0.03 | 6.08 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.65 | 105.65 | 0.74 | 5.98 | 5.89 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.97 | 104.97 | -1.17 | 5.95 | 5.83 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.52 | 97.62 | 0.0 | 6.0 | 5.9 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.7 | 5.57 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.98 | 93.31 | -0.03 | 5.59 | 5.52 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.12 | 5.98 | 5.6 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 93.75 | 0.12 | 6.91 | 6.76 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.13 | 82.58 | -1.0 | 7.03 | 6.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.00 | 90.63 | -0.25 | 6.65 | 6.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | -0.12 | 7.42 | 7.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.82 | 6.45 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.33 | 5.97 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.62 | 99.87 | -0.02 | 6.46 | 5.3 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.50 | 80.00 | -2.0 | 10.01 | 9.82 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.25 | 70.25 | -1.5 | 9.11 | 8.9 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.00 | 75.75 | -0.5 | 9.34 | 9.15 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.25 | 79.75 | -2.38 | 10.33 | 10.17 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.83 | 7.6 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.13 | 89.13 | -1.12 | 8.05 | 7.61 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.00 | 97.25 | 0.12 | 7.23 | 6.96 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.75 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.63 | 79.38 | -0.12 | 8.88 | 8.7 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.5 | 7.62 | 7.45 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | -0.12 | 14.45 | 9.94 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.88 | 90.38 | -0.12 | 11.01 | 10.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | 0.0 | 12.6 | 11.38 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.00 | 92.50 | 0.5 | 6.23 | 6.01 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.00 | 81.75 | -0.25 | 7.09 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 6.14 | 5.99 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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