| 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 | 95.33 | 95.37 | 0.16 | 5.81 | 5.76 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.33 | 88.45 | 0.19 | 5.71 | 5.66 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.50 | 65.50 | 0.0 | 129.63 | 124.21 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | -0.38 | 380.92 | 358.33 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.23 | 94.38 | 0.2 | 6.13 | 6.03 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.53 | 84.88 | 0.13 | 5.57 | 5.5 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.52 | 86.86 | 0.6 | 5.59 | 5.52 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.66 | 76.01 | 0.42 | 6.07 | 6.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.63 | 89.38 | 0.12 | 5.71 | 5.55 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.71 | 96.99 | 0.35 | 5.54 | 5.47 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.75 | 91.75 | -0.5 | 6.18 | 6.08 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.79 | 100.79 | 0.03 | 6.04 | 2.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.80 | 100.30 | 0.02 | 6.19 | 5.56 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.65 | 103.65 | 0.3 | 6.14 | 6.06 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.99 | 103.99 | 0.42 | 6.07 | 5.95 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.24 | 97.35 | 0.21 | 6.34 | 6.24 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | -0.12 | 6.88 | 5.72 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.92 | 92.24 | 0.63 | 5.83 | 5.76 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.4 | 5.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.50 | 92.75 | -0.38 | 7.61 | 7.46 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.13 | 80.56 | -0.0 | 7.5 | 7.4 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.50 | 88.13 | -0.38 | 7.4 | 7.22 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.88 | 97.13 | 0.12 | 7.86 | 7.56 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | -0.12 | 7.11 | 6.71 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | -0.12 | 6.65 | 6.27 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.66 | 99.91 | 0.02 | 6.61 | 5.21 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.02 | 10.83 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.50 | 65.50 | 0.0 | 10.19 | 9.96 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 68.50 | 69.25 | -0.5 | 11.14 | 10.92 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.50 | 76.00 | 0.0 | 11.64 | 11.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.91 | 7.68 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.63 | 87.63 | 0.0 | 8.8 | 8.34 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | -0.12 | 8.08 | 7.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.08 | 4.81 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.13 | 76.88 | -0.12 | 9.55 | 9.36 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.50 | 93.75 | 0.0 | 8.73 | 8.56 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.25 | 13.05 | 8.07 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.00 | 90.50 | 0.75 | 11.02 | 10.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.07 | 9.86 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | -0.25 | 6.86 | 6.63 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | -0.5 | 7.4 | 7.25 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | -0.0 | 6.24 | 6.1 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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