| 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 | 95.25 | 95.30 | 0.01 | 5.38 | 5.33 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.09 | 89.22 | -0.01 | 5.27 | 5.22 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.75 | 65.75 | 0.38 | 102.68 | 98.48 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | -0.25 | 178.98 | 169.79 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.24 | 94.39 | -0.21 | 5.9 | 5.8 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.93 | 86.29 | -0.32 | 5.26 | 5.19 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.31 | 88.67 | -0.09 | 5.2 | 5.13 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.64 | 78.00 | -0.23 | 5.77 | 5.72 | 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 | 98.41 | 98.71 | 0.07 | 5.12 | 5.05 | 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 | 99.74 | 100.74 | -0.06 | 6.01 | 3.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.09 | 100.59 | -0.01 | 5.85 | 5.29 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.18 | 105.18 | -0.15 | 6.02 | 5.93 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.29 | 106.29 | -0.11 | 5.79 | 5.67 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.47 | 97.58 | -0.02 | 5.92 | 5.82 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | 0.0 | 6.66 | 5.59 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.35 | 93.68 | -0.81 | 5.49 | 5.42 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | 0.25 | 5.63 | 5.28 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.13 | 92.38 | 0.25 | 7.6 | 7.45 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.00 | 79.44 | 0.13 | 7.7 | 7.6 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.38 | 87.00 | 0.0 | 7.66 | 7.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.75 | 97.00 | 0.0 | 7.62 | 7.35 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.12 | 6.87 | 6.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.12 | 6.29 | 5.96 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.65 | 99.90 | 0.0 | 5.95 | 5.06 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 75.50 | 76.00 | 0.0 | 11.4 | 11.21 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 63.00 | 64.00 | 0.0 | 10.48 | 10.24 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.50 | 67.25 | 0.0 | 11.61 | 11.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.00 | 76.50 | 0.0 | 11.32 | 11.15 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.7 | 7.48 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.25 | 87.25 | 0.0 | 8.76 | 8.32 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.5 | 8.07 | 7.81 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 10.31 | 8.71 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.25 | 73.00 | -0.75 | 10.5 | 10.29 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.25 | -0.25 | 8.15 | 7.98 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 98.00 | 99.50 | 0.0 | 9.8 | 6.07 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 0.5 | 10.36 | 9.67 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.00 | 95.50 | 2.0 | 11.59 | 10.44 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.12 | 6.26 | 6.04 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | 0.25 | 7.14 | 6.99 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.81 | 0.0 | 6.01 | 5.86 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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