| 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 | 95.43 | 95.49 | 0.1 | 5.07 | 5.02 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.76 | 89.89 | 0.16 | 4.98 | 4.93 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.25 | 66.25 | -0.38 | 94.44 | 90.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.13 | 71.13 | 0.0 | 155.24 | 147.47 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.72 | 94.89 | 0.18 | 5.54 | 5.44 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.53 | 86.89 | 0.2 | 5.13 | 5.06 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.80 | 89.16 | -0.16 | 5.09 | 5.02 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.79 | 78.15 | 0.27 | 5.75 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.13 | 91.88 | -0.5 | 5.15 | 5.0 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.82 | 99.12 | 0.21 | 5.02 | 4.95 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.63 | 92.63 | -0.38 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.89 | 100.89 | 0.04 | 5.62 | 3.27 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.30 | 100.80 | 0.1 | 5.62 | 5.08 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.48 | 104.48 | -0.08 | 6.08 | 5.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.85 | 106.85 | 0.05 | 5.73 | 5.61 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.69 | 97.80 | 0.12 | 5.68 | 5.58 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.50 | 98.00 | 0.12 | 6.16 | 5.11 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.05 | 94.38 | -0.01 | 5.34 | 5.27 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | 0.0 | 5.64 | 5.31 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.25 | -0.25 | 7.02 | 6.88 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.88 | 81.33 | 0.0 | 7.26 | 7.16 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.13 | 88.75 | -0.62 | 7.13 | 6.95 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | -0.12 | 6.87 | 6.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | -0.25 | 6.64 | 6.32 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.04 | 5.73 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | 0.03 | 5.88 | 5.07 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 76.00 | 76.50 | 0.0 | 11.15 | 10.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 62.50 | 63.50 | 0.0 | 10.58 | 10.34 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.00 | 66.75 | -1.0 | 11.72 | 11.5 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.00 | 76.50 | 2.0 | 11.28 | 11.11 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.12 | 7.64 | 7.42 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.63 | 88.63 | -0.25 | 8.11 | 7.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 7.44 | 7.19 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 8.52 | 7.37 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.00 | 76.75 | -1.0 | 9.48 | 9.29 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.45 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.88 | 99.38 | 0.12 | 9.78 | 6.29 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 0.38 | 10.32 | 9.63 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 13.04 | 11.88 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.50 | 93.00 | -0.12 | 5.89 | 5.68 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.75 | 81.50 | 0.38 | 7.1 | 6.96 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.93 | 0.0 | 5.66 | 5.51 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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