| 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 | 95.34 | 95.39 | 0.01 | 5.23 | 5.18 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.39 | 89.52 | -0.16 | 5.14 | 5.09 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.38 | 66.38 | -0.12 | 97.17 | 93.18 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | -0.12 | 167.3 | 158.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.32 | 94.48 | -0.14 | 5.82 | 5.72 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.78 | 86.14 | -0.06 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.31 | 88.67 | -0.14 | 5.19 | 5.12 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.68 | 77.04 | 0.02 | 5.9 | 5.85 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.88 | 91.63 | -0.38 | 5.21 | 5.06 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.44 | 98.73 | 0.04 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.75 | 91.75 | -0.5 | 6.17 | 6.08 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.91 | 100.91 | 0.06 | 5.58 | 3.14 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.19 | 100.69 | -0.0 | 5.73 | 5.18 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.56 | 103.56 | 0.21 | 6.15 | 6.07 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.74 | 105.74 | 0.1 | 5.86 | 5.74 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.47 | 97.58 | -0.12 | 5.9 | 5.8 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | -0.12 | 6.37 | 5.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.50 | 93.83 | -0.02 | 5.46 | 5.39 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.13 | 100.38 | 0.0 | 5.81 | 5.46 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.13 | 92.38 | -0.25 | 7.57 | 7.42 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.63 | 78.05 | -0.88 | 8.01 | 7.91 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.25 | 85.88 | -0.75 | 7.98 | 7.8 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.63 | 96.88 | -0.25 | 7.7 | 7.44 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.67 | 6.34 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | -0.12 | 6.25 | 5.93 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | 0.02 | 5.93 | 5.08 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 73.13 | 73.63 | -2.88 | 12.31 | 12.11 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 62.50 | 63.50 | 0.0 | 10.59 | 10.35 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 65.50 | 66.25 | -0.5 | 11.89 | 11.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.50 | 76.00 | -0.5 | 11.47 | 11.3 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | 0.0 | 7.73 | 7.51 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.38 | 87.38 | -0.62 | 8.68 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | -0.25 | 7.88 | 7.63 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 9.35 | 7.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 73.00 | 73.75 | -1.5 | 10.28 | 10.08 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.63 | 94.88 | -0.25 | 7.72 | 7.56 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.25 | 98.75 | 0.0 | 11.5 | 7.83 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 0.25 | 10.34 | 9.65 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 13.11 | 11.93 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | 0.25 | 6.07 | 5.86 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.38 | 81.13 | -1.12 | 7.18 | 7.04 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.93 | 0.0 | 5.67 | 5.52 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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