| 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 | 95.15 | 95.19 | -0.12 | 5.89 | 5.84 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.18 | 88.30 | -0.24 | 5.74 | 5.69 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.38 | 65.38 | -0.38 | 124.49 | 119.3 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.88 | 69.88 | -0.12 | 304.8 | 287.45 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.05 | 94.20 | -0.08 | 6.2 | 6.1 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.42 | 85.77 | -0.68 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.68 | 87.03 | -0.68 | 5.55 | 5.48 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.31 | 76.67 | -0.96 | 5.97 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.13 | 90.88 | -0.12 | 5.39 | 5.23 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.21 | 97.49 | -0.51 | 5.42 | 5.35 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.50 | 93.50 | -0.25 | 6.01 | 5.92 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.71 | 100.71 | -0.04 | 6.25 | 3.08 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.77 | 100.27 | -0.1 | 6.23 | 5.61 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.24 | 104.24 | -1.08 | 6.09 | 6.01 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.76 | 104.76 | -1.29 | 5.98 | 5.85 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.11 | 97.22 | -0.01 | 6.41 | 6.31 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.73 | 5.59 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.37 | 92.69 | -0.64 | 5.73 | 5.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.19 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.00 | 93.25 | -0.38 | 7.25 | 7.1 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.88 | 82.33 | -0.13 | 7.09 | 6.99 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.63 | 90.25 | 0.0 | 6.77 | 6.59 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.0 | 7.48 | 7.19 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.86 | 6.47 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.38 | 6.02 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.61 | 99.86 | -0.03 | 6.65 | 5.4 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.25 | 80.75 | -0.25 | 9.75 | 9.57 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.25 | 70.25 | -0.25 | 9.12 | 8.9 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.00 | 75.75 | 0.0 | 9.35 | 9.16 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.50 | 81.00 | -0.5 | 9.95 | 9.79 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.87 | 7.63 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | 0.38 | 7.92 | 7.48 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.75 | 97.00 | 0.25 | 7.57 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.63 | 79.38 | -0.12 | 8.89 | 8.71 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.65 | 7.48 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.5 | 12.53 | 7.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.38 | 90.88 | 0.38 | 10.8 | 10.08 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 1.5 | 11.42 | 10.21 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.0 | 6.37 | 6.14 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.75 | 81.50 | -0.25 | 7.15 | 7.0 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | -0.0 | 6.17 | 6.03 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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