| 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 | 95.62 | 95.67 | 0.15 | 5.55 | 5.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.05 | 89.17 | 0.3 | 5.44 | 5.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.38 | 65.38 | 0.0 | 134.28 | 128.67 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | -0.62 | 433.47 | 406.85 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.08 | 94.23 | 0.03 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.07 | 86.42 | 0.85 | 5.27 | 5.2 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.59 | 87.94 | 0.14 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.25 | 77.61 | 0.62 | 5.85 | 5.8 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | 1.12 | 5.35 | 5.19 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.84 | 98.12 | 0.7 | 5.27 | 5.2 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.13 | 93.13 | 0.88 | 6.05 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.87 | 100.87 | 0.05 | 5.78 | 2.23 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | 0.06 | 5.96 | 5.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.37 | 105.37 | 0.91 | 6.0 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.03 | 106.03 | 0.94 | 5.82 | 5.7 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.37 | 97.47 | 0.02 | 6.25 | 6.15 | 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 | 92.67 | 92.99 | 0.22 | 5.67 | 5.6 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.12 | 5.99 | 5.56 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.00 | 0.0 | 7.49 | 7.33 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.38 | 80.81 | -0.13 | 7.45 | 7.35 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.50 | 88.13 | 0.0 | 7.42 | 7.23 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | -0.12 | 7.76 | 7.46 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.35 | 6.94 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.51 | 6.13 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.67 | 99.92 | 0.01 | 6.69 | 5.17 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 75.50 | 76.00 | 1.0 | 11.64 | 11.45 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 62.50 | 63.50 | 0.25 | 10.68 | 10.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 67.50 | 68.25 | -0.5 | 11.44 | 11.22 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.50 | 78.00 | 3.0 | 10.98 | 10.81 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.63 | 88.13 | 0.0 | 7.88 | 7.65 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.88 | 87.88 | 0.25 | 8.71 | 8.26 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.0 | 7.99 | 7.7 | 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 | 76.00 | 76.75 | -0.12 | 9.59 | 9.4 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.25 | 0.5 | 8.42 | 8.24 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.25 | 14.74 | 9.5 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | -0.25 | 11.24 | 10.5 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.11 | 9.88 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.88 | 91.38 | -0.12 | 6.82 | 6.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.63 | 80.38 | 0.0 | 7.38 | 7.23 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | -0.0 | 6.29 | 6.14 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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