| 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 | 95.35 | 95.40 | 0.1 | 5.29 | 5.24 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.30 | 89.43 | 0.21 | 5.19 | 5.14 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.13 | 66.13 | 0.38 | 101.69 | 97.5 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | 0.0 | 181.26 | 171.92 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.37 | 94.53 | 0.14 | 5.82 | 5.72 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.38 | 86.75 | 0.46 | 5.17 | 5.1 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.78 | 89.14 | 0.47 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.46 | 77.82 | -0.18 | 5.8 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.88 | 91.63 | 0.0 | 5.21 | 5.06 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.78 | 99.08 | 0.37 | 5.03 | 4.96 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.00 | 93.00 | -0.38 | 6.06 | 5.96 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.78 | 100.78 | 0.04 | 5.9 | 3.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.07 | 100.57 | -0.01 | 5.86 | 5.3 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.29 | 105.29 | 0.11 | 6.01 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.64 | 106.64 | 0.34 | 5.75 | 5.63 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.61 | 97.72 | 0.14 | 5.8 | 5.7 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.12 | 6.58 | 5.5 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.70 | 94.03 | 0.35 | 5.42 | 5.35 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | -0.25 | 5.98 | 5.63 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.00 | 92.25 | -0.12 | 7.68 | 7.53 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.88 | 79.31 | -0.13 | 7.73 | 7.63 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.50 | 87.13 | 0.12 | 7.63 | 7.44 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.75 | 97.00 | 0.0 | 7.63 | 7.36 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.87 | 6.53 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 6.3 | 5.97 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.67 | 99.92 | 0.02 | 5.88 | 4.98 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 78.50 | 79.00 | 3.0 | 10.27 | 10.08 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.00 | 68.00 | 4.0 | 9.56 | 9.34 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.00 | 72.75 | 5.5 | 10.07 | 9.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.50 | 79.00 | 2.5 | 10.5 | 10.34 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.71 | 7.48 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.25 | 87.25 | 0.0 | 8.77 | 8.33 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.88 | 96.13 | -0.12 | 8.21 | 7.95 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 10.54 | 8.88 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.38 | 73.13 | 0.12 | 10.47 | 10.26 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.88 | 94.13 | -0.12 | 8.23 | 8.07 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | -0.5 | 11.11 | 7.32 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.75 | 91.25 | -0.25 | 10.49 | 9.79 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.00 | 95.50 | 0.0 | 11.6 | 10.44 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.0 | 6.26 | 6.04 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | -0.12 | 7.16 | 7.02 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.81 | -0.0 | 6.02 | 5.87 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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