| 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 | 95.28 | 95.33 | 0.06 | 5.45 | 5.4 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.93 | 89.06 | 0.22 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.88 | 65.88 | -0.25 | 107.26 | 102.81 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | 0.12 | 199.03 | 188.56 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.31 | 94.46 | 0.31 | 5.9 | 5.8 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.27 | 86.63 | 0.49 | 5.2 | 5.13 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.26 | 88.61 | 0.42 | 5.22 | 5.15 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.93 | 77.28 | 0.38 | 5.88 | 5.83 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | -0.12 | 5.32 | 5.17 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.18 | 98.48 | 0.53 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.63 | 92.63 | -0.88 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | 0.05 | 5.99 | 3.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.89 | 100.39 | 0.08 | 6.07 | 5.49 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.01 | 105.01 | 1.08 | 6.03 | 5.95 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.21 | 106.21 | 0.8 | 5.8 | 5.68 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.28 | 97.39 | -0.04 | 6.13 | 6.03 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.61 | 5.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.15 | 93.47 | 0.55 | 5.54 | 5.47 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 5.98 | 5.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.38 | 92.63 | -0.12 | 7.5 | 7.35 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.75 | 80.19 | 0.0 | 7.54 | 7.44 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.25 | 88.88 | 0.25 | 7.13 | 6.95 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 7.42 | 7.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | -0.12 | 6.91 | 6.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.19 | 5.85 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.02 | 6.12 | 5.16 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.13 | 82.63 | 0.88 | 8.99 | 8.81 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.25 | 73.25 | 3.25 | 8.46 | 8.26 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.88 | 76.63 | 1.88 | 9.09 | 8.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.00 | 83.50 | 1.62 | 9.11 | 8.96 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.75 | 7.52 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.63 | 88.63 | 0.5 | 8.2 | 7.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.0 | 8.02 | 7.76 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.92 | 4.69 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.88 | 77.63 | 0.62 | 9.29 | 9.1 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | -0.75 | 8.36 | 8.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.38 | 98.88 | -0.38 | 11.73 | 7.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.88 | 91.38 | 0.0 | 10.46 | 9.76 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.87 | 9.72 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.00 | 92.50 | 0.0 | 6.17 | 5.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.38 | 81.13 | -0.25 | 7.2 | 7.05 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | -0.0 | 6.05 | 5.9 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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