| 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 | 95.39 | 95.44 | -0.1 | 5.96 | 5.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.70 | 88.82 | 0.04 | 5.62 | 5.57 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 144.53 | 138.51 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | 0.0 | 593.46 | 553.67 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.26 | 94.41 | 0.14 | 6.21 | 6.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.67 | 86.02 | 0.3 | 5.36 | 5.29 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.91 | 87.25 | -0.06 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.68 | 77.03 | 0.59 | 5.94 | 5.89 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.00 | -0.5 | 5.54 | 5.44 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.11 | 97.40 | 0.23 | 5.45 | 5.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.75 | 92.75 | 0.25 | 6.08 | 5.99 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | 0.01 | 6.29 | 2.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.76 | 100.26 | -0.09 | 6.26 | 5.6 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.52 | 104.52 | 1.15 | 6.07 | 5.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.93 | 104.93 | 1.09 | 5.95 | 5.83 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.40 | 97.50 | 0.06 | 6.27 | 6.18 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.87 | 5.68 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.64 | 92.95 | 0.11 | 5.68 | 5.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.21 | 5.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.75 | 91.00 | -0.38 | 8.85 | 8.69 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.00 | 78.42 | 0.38 | 8.02 | 7.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.13 | 85.75 | -0.25 | 8.16 | 7.97 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.13 | 96.38 | 0.12 | 8.98 | 8.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.12 | 7.44 | 7.01 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.25 | -0.25 | 7.03 | 6.62 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | 0.01 | 7.3 | 5.48 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 69.00 | 69.50 | 0.0 | 14.46 | 14.24 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 59.00 | 60.00 | 3.0 | 11.58 | 11.32 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.50 | 64.25 | 0.5 | 12.69 | 12.45 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 70.00 | 70.50 | 2.0 | 13.7 | 13.51 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.13 | 87.63 | -0.12 | 8.19 | 7.94 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.38 | 85.38 | -0.38 | 9.94 | 9.47 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.88 | 96.13 | -0.5 | 8.88 | 8.57 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.17 | 4.88 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 73.13 | 73.63 | -0.75 | 10.39 | 10.25 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.25 | 93.50 | 0.0 | 9.02 | 8.84 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | 0.38 | 17.67 | 11.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.38 | 89.88 | -0.12 | 11.42 | 10.67 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.50 | 95.00 | -1.5 | 12.47 | 11.19 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.63 | 0.0 | 6.75 | 6.51 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.38 | 80.13 | -0.12 | 7.45 | 7.3 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.0 | 6.95 | 6.8 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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