| 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 | 95.22 | 95.26 | -0.11 | 5.5 | 5.45 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.71 | 88.84 | -0.87 | 5.44 | 5.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.13 | 66.13 | 0.75 | 105.47 | 101.1 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.75 | 70.75 | 0.62 | 197.6 | 187.26 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.00 | 94.16 | -0.51 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.78 | 86.14 | -0.72 | 5.29 | 5.22 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.84 | 88.19 | -0.68 | 5.3 | 5.23 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.54 | 76.90 | -0.72 | 5.93 | 5.88 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | 0.0 | 5.29 | 5.14 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.65 | 97.94 | -0.74 | 5.3 | 5.23 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.50 | 93.50 | 0.62 | 6.01 | 5.92 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.71 | 100.71 | 0.06 | 6.12 | 3.47 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.81 | 100.31 | -0.26 | 6.16 | 5.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.93 | 103.93 | -0.12 | 6.12 | 6.04 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.41 | 105.41 | -0.1 | 5.9 | 5.78 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.31 | 97.42 | -0.16 | 6.09 | 5.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.12 | 6.61 | 5.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.60 | 92.92 | -0.49 | 5.66 | 5.59 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.12 | 5.98 | 5.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.50 | 92.75 | 0.0 | 7.42 | 7.27 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.75 | 80.19 | 0.38 | 7.54 | 7.44 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.00 | 88.63 | -0.12 | 7.2 | 7.02 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | 0.0 | 7.41 | 7.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.73 | 6.38 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.12 | 6.18 | 5.85 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.61 | 99.86 | 0.0 | 6.2 | 5.25 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.25 | 81.75 | 0.0 | 9.29 | 9.12 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.00 | 70.00 | -0.25 | 9.14 | 8.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | 0.5 | 9.56 | 9.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.38 | 81.88 | 1.25 | 9.61 | 9.45 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.74 | 7.51 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.13 | 88.13 | 0.5 | 8.41 | 7.97 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.12 | 8.01 | 7.74 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.68 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.25 | 77.00 | 0.38 | 9.45 | 9.26 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | 0.12 | 7.86 | 7.7 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | 0.25 | 10.69 | 6.77 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.88 | 91.38 | 0.62 | 10.45 | 9.75 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.86 | 9.71 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.00 | 92.50 | 0.38 | 6.17 | 5.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | -0.38 | 7.15 | 7.0 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.81 | 0.0 | 6.04 | 5.89 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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