| 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 | 95.48 | 95.52 | 0.06 | 5.92 | 5.87 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.80 | 88.92 | 0.38 | 5.6 | 5.55 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | -0.12 | 148.42 | 142.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | -0.38 | 698.7 | 649.77 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.21 | 94.35 | 0.03 | 6.27 | 6.18 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.00 | 85.35 | 0.44 | 5.5 | 5.43 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.38 | 86.72 | -0.04 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.71 | 76.06 | 0.59 | 6.08 | 6.03 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.88 | 89.38 | -0.62 | 5.68 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.61 | 96.89 | -0.07 | 5.57 | 5.5 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.25 | 91.25 | -0.88 | 6.22 | 6.13 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.74 | 100.74 | -0.03 | 6.37 | 2.25 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.85 | 100.35 | 0.08 | 6.14 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.69 | 102.69 | 0.09 | 6.23 | 6.14 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.68 | 103.68 | 0.66 | 6.11 | 5.98 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.29 | 97.38 | -0.03 | 6.42 | 6.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.89 | 5.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.09 | 92.41 | -0.07 | 5.81 | 5.74 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.22 | 5.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.75 | 91.00 | -0.38 | 8.88 | 8.72 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.50 | 78.92 | 0.5 | 7.91 | 7.81 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.63 | 86.25 | 0.25 | 8.01 | 7.82 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.88 | 96.13 | -0.12 | 9.36 | 9.04 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.38 | 7.48 | 7.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | -0.12 | 6.88 | 6.47 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.76 | 100.01 | 0.0 | 6.58 | 4.6 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.50 | 78.00 | 3.5 | 10.93 | 10.74 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 65.50 | 66.50 | 2.5 | 9.99 | 9.76 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.00 | 71.75 | 3.0 | 10.49 | 10.28 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.00 | 76.50 | 2.0 | 11.54 | 11.37 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | 0.62 | 8.27 | 8.03 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.12 | 9.67 | 9.2 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 8.78 | 8.47 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.2 | 4.9 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.88 | 75.38 | 0.12 | 9.92 | 9.79 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.63 | 93.88 | 0.12 | 8.78 | 8.6 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | 0.12 | 17.69 | 11.65 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.00 | 89.50 | -0.62 | 11.63 | 10.88 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.50 | 91.00 | -4.0 | 16.09 | 14.72 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.25 | 91.75 | 0.38 | 6.71 | 6.47 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.38 | 80.13 | 0.0 | 7.45 | 7.3 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.12 | 7.03 | 6.88 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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