| 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 | 95.04 | 95.09 | -0.2 | 5.53 | 5.48 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.74 | 88.87 | -0.55 | 5.39 | 5.34 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.63 | 65.63 | -0.62 | 100.24 | 96.16 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | -0.75 | 173.88 | 165.15 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.99 | 94.15 | -0.22 | 6.03 | 5.93 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.69 | 86.05 | -0.08 | 5.3 | 5.23 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.62 | 87.97 | -0.47 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.16 | 76.51 | -0.91 | 5.98 | 5.93 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.13 | 90.88 | -1.0 | 5.36 | 5.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.41 | 97.70 | -0.89 | 5.36 | 5.29 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.63 | 91.63 | -0.88 | 6.18 | 6.09 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.72 | 100.72 | -0.13 | 6.05 | 3.61 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.92 | 100.42 | -0.14 | 6.03 | 5.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.87 | 102.87 | -0.69 | 6.21 | 6.13 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.54 | 104.54 | -1.37 | 6.01 | 5.88 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.17 | 97.28 | -0.23 | 6.15 | 6.05 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 6.37 | 5.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.72 | 93.04 | -0.45 | 5.63 | 5.56 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | -0.12 | 5.98 | 5.64 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.63 | 91.88 | -0.38 | 7.86 | 7.72 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.50 | 77.93 | -0.88 | 8.04 | 7.94 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.00 | 85.63 | -0.75 | 8.06 | 7.87 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.63 | 96.88 | 0.0 | 7.7 | 7.44 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | -0.12 | 6.84 | 6.5 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | -0.25 | 6.57 | 6.25 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.59 | 99.84 | -0.04 | 6.09 | 5.24 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 73.00 | 73.50 | -0.5 | 12.36 | 12.16 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 59.13 | 60.13 | -0.75 | 11.43 | 11.17 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.50 | 64.25 | 0.12 | 12.49 | 12.26 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 72.75 | 73.25 | 0.5 | 12.41 | 12.24 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.25 | 87.75 | -0.12 | 7.79 | 7.56 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.88 | 86.88 | -0.5 | 8.9 | 8.46 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.0 | 7.88 | 7.63 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 9.35 | 7.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.00 | 72.75 | -0.62 | 10.55 | 10.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | -0.25 | 7.8 | 7.64 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | -0.25 | 12.12 | 8.44 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.88 | 91.38 | -0.12 | 10.4 | 9.71 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 13.11 | 11.93 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.50 | 92.00 | -0.5 | 6.35 | 6.13 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.00 | 80.75 | -1.0 | 7.26 | 7.11 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.68 | -0.13 | 6.33 | 6.18 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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