| 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 | 95.75 | 95.80 | 0.03 | 5.73 | 5.68 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.87 | 88.99 | 0.01 | 5.6 | 5.55 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.13 | 64.13 | -0.25 | 164.83 | 158.03 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.50 | 68.50 | 0.0 | 1132.9 | 1042.77 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.68 | 94.82 | 0.16 | 6.0 | 5.9 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.82 | 85.17 | -0.13 | 5.54 | 5.47 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.40 | 87.74 | -0.02 | 5.44 | 5.37 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.32 | 75.67 | -0.44 | 6.14 | 6.09 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.88 | 90.38 | 0.5 | 5.47 | 5.37 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.11 | 97.39 | -0.03 | 5.45 | 5.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 89.38 | 90.38 | 1.0 | 6.31 | 6.21 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.87 | 100.87 | 0.1 | 5.87 | 1.31 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.87 | 100.37 | -0.08 | 6.12 | 5.42 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.60 | 101.60 | -0.29 | 6.32 | 6.23 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.06 | 104.06 | 0.09 | 6.06 | 5.94 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.51 | 97.60 | 0.02 | 6.26 | 6.16 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.13 | 97.63 | 0.12 | 6.85 | 5.63 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.87 | 93.19 | -0.06 | 5.64 | 5.57 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.12 | 6.23 | 5.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.63 | 90.88 | -0.38 | 9.05 | 8.88 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.13 | 77.54 | -0.75 | 8.25 | 8.15 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.25 | 84.88 | -1.0 | 8.47 | 8.27 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.13 | 96.38 | -0.12 | 9.19 | 8.85 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.63 | -0.12 | 8.25 | 7.79 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.57 | 6.15 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.79 | 100.04 | 0.0 | 6.74 | 4.27 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 67.88 | 68.38 | -3.62 | 15.08 | 14.85 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 56.25 | 57.25 | -5.25 | 12.35 | 12.08 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 62.00 | 62.75 | -5.0 | 13.22 | 12.98 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 67.50 | 68.00 | -4.0 | 14.75 | 14.55 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | 0.0 | 8.14 | 7.9 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.88 | 85.88 | -0.38 | 9.79 | 9.31 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.25 | 8.76 | 8.44 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.27 | 4.95 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.25 | 74.75 | -0.75 | 10.11 | 9.98 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.13 | 93.38 | -0.12 | 9.22 | 9.03 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | 0.25 | 19.58 | 12.89 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.75 | 89.25 | -0.75 | 11.81 | 11.05 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | -1.0 | 18.66 | 17.21 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.0 | 6.69 | 6.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.13 | 79.88 | -0.38 | 7.51 | 7.36 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.12 | 7.24 | 7.09 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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