| 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 | 95.50 | 95.54 | -0.12 | 5.7 | 5.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.86 | 88.99 | -0.19 | 5.52 | 5.47 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | -0.25 | 136.54 | 130.85 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | 0.0 | 445.67 | 418.09 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.00 | 94.15 | -0.08 | 6.33 | 6.23 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.08 | 86.44 | 0.02 | 5.27 | 5.2 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.40 | 87.75 | -0.19 | 5.42 | 5.35 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.06 | 77.42 | -0.2 | 5.88 | 5.83 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.00 | 0.0 | 5.32 | 5.22 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.86 | 98.15 | 0.03 | 5.26 | 5.19 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.38 | 93.38 | 0.25 | 6.02 | 5.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.85 | 100.85 | -0.02 | 5.84 | 2.25 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | -0.0 | 5.96 | 5.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.27 | 105.27 | -0.1 | 6.01 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.82 | 105.82 | -0.22 | 5.85 | 5.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.49 | 97.59 | 0.12 | 6.14 | 6.04 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.81 | 5.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.55 | 93.87 | 0.88 | 5.48 | 5.41 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 5.99 | 5.56 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.13 | 0.12 | 7.42 | 7.26 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.25 | 80.69 | -0.13 | 7.48 | 7.38 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.63 | 88.25 | 0.12 | 7.38 | 7.19 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | 0.38 | 7.31 | 7.01 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.36 | 6.95 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.52 | 6.14 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.67 | 99.92 | 0.0 | 6.72 | 5.17 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 1.5 | 11.06 | 10.86 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.50 | 65.50 | 2.0 | 10.2 | 9.97 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.50 | 70.25 | 2.0 | 10.87 | 10.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.50 | 78.00 | 0.0 | 10.98 | 10.81 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.63 | 88.13 | 0.0 | 7.89 | 7.65 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 0.12 | 8.66 | 8.2 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | -0.12 | 8.15 | 7.86 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.11 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.00 | 77.75 | 1.0 | 9.34 | 9.14 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.25 | 0.0 | 8.42 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | -0.12 | 15.28 | 9.97 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | 0.0 | 11.24 | 10.5 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.12 | 9.89 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.88 | 91.38 | 0.0 | 6.83 | 6.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.63 | 80.38 | 0.0 | 7.39 | 7.24 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | 0.0 | 6.3 | 6.15 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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