| 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 | 95.17 | 95.21 | 0.0 | 5.97 | 5.92 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.14 | 88.26 | 0.16 | 5.78 | 5.73 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.50 | 65.50 | 0.0 | 128.88 | 123.49 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.50 | 69.50 | -0.12 | 363.49 | 342.01 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.03 | 94.18 | -0.01 | 6.26 | 6.16 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.40 | 84.74 | -0.32 | 5.6 | 5.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.92 | 86.26 | -0.01 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.24 | 75.59 | -0.41 | 6.13 | 6.08 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.50 | 89.25 | -0.25 | 5.74 | 5.58 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.35 | 96.64 | -0.21 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.25 | 92.25 | -0.5 | 6.13 | 6.03 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | -0.0 | 6.12 | 2.76 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.78 | 100.28 | 0.0 | 6.22 | 5.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.35 | 103.35 | -0.63 | 6.17 | 6.08 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.57 | 103.57 | -0.41 | 6.12 | 6.0 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.03 | 97.13 | -0.05 | 6.53 | 6.43 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.12 | 6.77 | 5.62 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.29 | 91.60 | -0.35 | 5.97 | 5.9 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.4 | 5.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.13 | 0.0 | 7.37 | 7.22 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.13 | 80.56 | -0.25 | 7.5 | 7.4 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.88 | 88.50 | 0.0 | 7.29 | 7.11 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.75 | 97.00 | -0.12 | 8.0 | 7.7 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.9 | 6.51 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.12 | 6.45 | 6.08 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | -0.0 | 6.72 | 5.33 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.02 | 10.83 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.50 | 65.50 | 0.0 | 10.19 | 9.96 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.00 | 69.75 | -1.0 | 10.99 | 10.78 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.50 | 76.00 | -0.5 | 11.63 | 11.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.91 | 7.67 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.63 | 87.63 | 0.0 | 8.79 | 8.34 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.12 | 7.93 | 7.64 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.25 | 77.00 | 0.12 | 9.52 | 9.32 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.50 | 93.75 | -0.25 | 8.72 | 8.55 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.25 | 98.75 | 0.75 | 13.82 | 8.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.25 | 89.75 | -0.5 | 11.39 | 10.65 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.07 | 9.85 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | -0.25 | 6.74 | 6.51 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.00 | 80.75 | -0.25 | 7.3 | 7.15 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | 0.0 | 6.23 | 6.08 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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