| 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 | 95.22 | 95.27 | -0.11 | 5.46 | 5.41 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.07 | 89.20 | -0.51 | 5.29 | 5.24 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.62 | 104.09 | 99.8 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | 0.75 | 188.47 | 178.68 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.32 | 94.47 | -0.19 | 5.87 | 5.77 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.61 | 86.97 | 0.11 | 5.13 | 5.06 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.58 | 88.93 | 0.07 | 5.15 | 5.08 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.62 | 77.98 | 0.36 | 5.78 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.00 | 91.75 | 0.5 | 5.19 | 5.04 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.15 | 98.45 | -0.24 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.38 | 93.38 | 0.5 | 6.02 | 5.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.73 | 100.73 | 0.08 | 6.04 | 3.44 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.96 | 100.46 | -0.11 | 5.99 | 5.42 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.24 | 105.24 | 1.19 | 6.01 | 5.93 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.34 | 106.34 | 0.83 | 5.79 | 5.67 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.33 | 97.44 | -0.14 | 6.06 | 5.96 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.12 | 6.59 | 5.51 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.66 | 93.98 | 0.56 | 5.43 | 5.36 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.12 | 5.98 | 5.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.38 | 92.63 | -0.12 | 7.47 | 7.33 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.63 | 80.07 | 0.25 | 7.56 | 7.46 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.00 | 88.63 | -0.12 | 7.19 | 7.01 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 7.38 | 7.11 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.71 | 6.37 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.12 | 6.16 | 5.83 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.03 | 6.07 | 5.15 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.25 | 81.75 | 0.0 | 9.28 | 9.1 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.00 | 70.00 | -0.25 | 9.13 | 8.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 0.5 | 9.56 | 9.36 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.38 | 81.88 | 1.25 | 9.6 | 9.44 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.72 | 7.5 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.88 | 87.88 | 0.25 | 8.51 | 8.07 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.12 | 7.98 | 7.71 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.67 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.00 | 76.75 | 0.12 | 9.51 | 9.32 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.38 | 94.63 | 0.0 | 7.92 | 7.76 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.0 | 11.23 | 7.36 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.50 | 91.00 | 0.25 | 10.62 | 9.92 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.84 | 9.7 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.12 | 6.27 | 6.05 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | -0.38 | 7.14 | 7.0 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 6.03 | 5.89 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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