| 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 | 95.47 | 95.52 | 0.05 | 5.7 | 5.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.75 | 88.88 | -0.15 | 5.56 | 5.51 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.38 | 65.38 | 0.38 | 133.46 | 127.89 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.75 | 69.75 | 0.5 | 405.64 | 380.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.05 | 94.20 | -0.43 | 6.28 | 6.18 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.22 | 85.57 | -0.08 | 5.44 | 5.37 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.45 | 87.79 | 0.79 | 5.41 | 5.34 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.63 | 76.99 | 0.23 | 5.94 | 5.89 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.25 | 90.00 | 0.12 | 5.58 | 5.43 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.14 | 97.42 | 0.17 | 5.44 | 5.37 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.25 | 92.25 | 0.0 | 6.13 | 6.03 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.82 | 100.82 | 0.06 | 5.96 | 2.44 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.93 | 100.43 | 0.14 | 6.03 | 5.39 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.46 | 104.46 | 0.14 | 6.08 | 5.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.09 | 105.09 | 0.05 | 5.93 | 5.81 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.35 | 97.45 | -0.04 | 6.26 | 6.16 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.8 | 5.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.45 | 92.77 | 0.1 | 5.72 | 5.65 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.2 | 5.78 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.00 | 0.0 | 7.48 | 7.33 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.50 | 80.94 | 0.12 | 7.42 | 7.32 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.50 | 88.13 | -0.12 | 7.41 | 7.23 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.25 | 7.6 | 7.3 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.34 | 6.93 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.5 | 6.12 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.66 | 99.91 | 0.02 | 6.72 | 5.22 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 74.50 | 75.00 | -2.5 | 12.04 | 11.84 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 62.25 | 63.25 | -2.25 | 10.74 | 10.5 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 68.00 | 68.75 | -1.5 | 11.29 | 11.08 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.50 | 75.00 | -1.0 | 12.0 | 11.83 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.63 | 88.13 | 0.12 | 7.88 | 7.64 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.63 | 87.63 | 0.0 | 8.82 | 8.36 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 7.98 | 7.69 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.82 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.13 | 76.88 | -0.12 | 9.56 | 9.36 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.50 | 93.75 | 0.0 | 8.76 | 8.58 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | -0.5 | 15.53 | 10.31 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.88 | 90.38 | -0.62 | 11.11 | 10.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.1 | 9.88 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | -0.12 | 6.76 | 6.53 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.63 | 80.38 | 0.12 | 7.38 | 7.23 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.79 | 0.0 | 6.26 | 6.11 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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