| 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 | 95.35 | 95.40 | -0.04 | 4.94 | 4.89 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.26 | 90.40 | 0.18 | 4.73 | 4.68 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.00 | 67.00 | 1.12 | 82.53 | 79.2 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 71.00 | 72.00 | 1.5 | 121.99 | 116.04 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.45 | 94.61 | -0.35 | 5.61 | 5.51 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.18 | 86.54 | -0.55 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.53 | 88.89 | -0.2 | 5.13 | 5.06 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.07 | 78.43 | -0.33 | 5.7 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | -0.75 | 5.27 | 5.11 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.30 | 98.60 | -0.95 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.50 | 94.50 | 0.0 | 5.92 | 5.83 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.96 | 100.96 | -0.04 | 5.45 | 3.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.22 | 100.72 | -0.17 | 5.73 | 5.21 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.59 | 105.59 | -0.32 | 5.98 | 5.9 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.11 | 107.11 | -0.55 | 5.7 | 5.58 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.59 | 97.71 | -0.05 | 5.68 | 5.58 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | -0.5 | 6.42 | 5.4 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.71 | 94.04 | -0.88 | 5.4 | 5.33 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | -0.12 | 5.67 | 5.35 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.13 | 93.63 | -0.38 | 6.85 | 6.57 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.75 | 83.22 | -0.0 | 6.82 | 6.72 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.38 | 91.00 | 0.62 | 6.47 | 6.3 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | -0.38 | 6.85 | 6.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | -0.25 | 6.56 | 6.26 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 5.91 | 5.62 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.73 | 99.98 | -0.02 | 5.45 | 4.76 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.50 | 83.00 | 0.0 | 8.71 | 8.54 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.88 | 69.88 | 0.0 | 9.11 | 8.9 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.00 | 75.75 | 0.0 | 9.23 | 9.04 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.50 | 83.00 | 0.0 | 9.16 | 9.01 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.13 | 87.63 | 0.0 | 7.71 | 7.49 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | -0.25 | 7.65 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | 0.25 | 7.39 | 7.15 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.99 | 6.23 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.13 | 79.88 | 0.12 | 8.66 | 8.48 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.36 | 7.21 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | -0.75 | 10.87 | 7.7 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.88 | 91.38 | 0.62 | 10.29 | 9.62 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.25 | 94.75 | 1.25 | 11.9 | 10.8 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.38 | 92.88 | 0.25 | 5.88 | 5.67 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 82.00 | 82.75 | -0.62 | 6.84 | 6.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.94 | 0.13 | 5.64 | 5.49 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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