| 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 | 95.17 | 95.22 | -0.0 | 5.7 | 5.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.95 | 89.08 | -0.04 | 5.39 | 5.34 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.38 | 65.38 | 0.0 | 116.72 | 111.86 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.13 | 70.13 | 0.0 | 241.29 | 228.25 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.03 | 94.18 | -0.01 | 6.14 | 6.04 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.54 | 86.90 | -0.13 | 5.15 | 5.08 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.75 | 88.10 | -0.1 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.63 | 77.99 | -0.18 | 5.78 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | 0.0 | 5.3 | 5.15 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.24 | 98.53 | -0.07 | 5.16 | 5.09 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.88 | 93.88 | 0.0 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | -0.0 | 6.02 | 3.15 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.02 | 100.52 | -0.01 | 5.91 | 5.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.47 | 105.47 | -0.43 | 5.99 | 5.91 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.44 | 106.44 | -0.22 | 5.77 | 5.65 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.36 | 97.47 | -0.01 | 6.11 | 6.01 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.67 | 5.55 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.52 | 92.84 | -0.12 | 5.68 | 5.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.18 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.75 | 94.00 | 0.0 | 6.73 | 6.58 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.25 | 84.72 | -0.0 | 6.56 | 6.46 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.50 | 92.13 | 0.0 | 6.22 | 6.05 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.0 | 7.09 | 6.81 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.79 | 6.42 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.27 | 5.92 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.0 | 6.3 | 5.23 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 84.00 | 84.50 | 0.0 | 8.37 | 8.2 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 74.00 | 75.00 | 0.0 | 8.12 | 7.93 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 79.13 | 79.88 | 0.0 | 8.31 | 8.13 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.00 | 84.50 | 0.0 | 8.83 | 8.68 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.38 | 88.88 | 0.0 | 7.4 | 7.17 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.88 | 89.88 | 0.0 | 7.7 | 7.27 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.63 | 96.88 | 0.0 | 7.59 | 7.31 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.73 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.75 | 79.50 | 0.0 | 8.84 | 8.65 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.59 | 7.42 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.63 | 99.13 | 0.0 | 11.5 | 7.26 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.38 | 90.88 | 0.0 | 10.74 | 10.03 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.93 | 9.76 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | 0.0 | 6.15 | 5.93 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.88 | 81.63 | 0.0 | 7.11 | 6.96 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 6.1 | 5.95 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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