| 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 | 95.42 | 95.47 | 0.25 | 5.71 | 5.66 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.90 | 89.03 | 0.76 | 5.49 | 5.44 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.00 | 65.00 | -0.5 | 133.19 | 127.65 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.25 | 69.25 | -0.25 | 387.44 | 364.29 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.48 | 94.63 | 0.45 | 5.97 | 5.87 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.30 | 85.66 | 0.91 | 5.42 | 5.35 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.66 | 87.01 | 0.75 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.41 | 76.76 | 1.17 | 5.97 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.13 | 89.88 | 0.62 | 5.61 | 5.45 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.97 | 97.25 | 0.62 | 5.48 | 5.41 | 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 | 99.76 | 100.76 | 0.0 | 6.13 | 2.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.79 | 100.29 | 0.01 | 6.21 | 5.58 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.32 | 104.32 | 0.97 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.04 | 105.04 | 1.47 | 5.94 | 5.82 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.39 | 97.49 | 0.36 | 6.2 | 6.1 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.78 | 5.63 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.35 | 92.67 | 1.06 | 5.74 | 5.67 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.12 | 6.19 | 5.78 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.00 | -0.12 | 7.46 | 7.31 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.38 | 80.81 | 0.25 | 7.44 | 7.34 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.63 | 88.25 | -0.25 | 7.37 | 7.19 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.88 | 97.13 | 0.12 | 7.87 | 7.57 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | -0.25 | 7.31 | 6.91 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.47 | 6.09 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.0 | 6.77 | 5.34 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.03 | 10.84 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.50 | 65.50 | 0.0 | 10.19 | 9.96 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.50 | 70.25 | 0.5 | 10.86 | 10.65 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.50 | 76.00 | 0.0 | 11.64 | 11.47 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.92 | 7.68 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.63 | 87.63 | 0.0 | 8.8 | 8.35 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 7.95 | 7.66 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.08 | 4.81 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.25 | 77.00 | 0.0 | 9.52 | 9.33 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.50 | 93.75 | 0.0 | 8.74 | 8.56 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.38 | 98.88 | 0.12 | 13.54 | 8.51 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.50 | 91.00 | 1.25 | 10.78 | 10.06 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.08 | 9.86 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.63 | 0.12 | 6.69 | 6.46 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | -0.5 | 7.41 | 7.25 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | -0.0 | 6.25 | 6.1 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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