| 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 | 95.72 | 95.76 | 0.12 | 5.76 | 5.71 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.86 | 88.98 | 0.15 | 5.6 | 5.55 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.38 | 64.38 | -0.62 | 161.94 | 155.24 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.50 | 68.50 | 0.0 | 1068.89 | 985.26 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.51 | 94.66 | 0.09 | 6.11 | 6.01 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.96 | 85.30 | 0.11 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.42 | 87.76 | 0.44 | 5.44 | 5.37 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.76 | 76.11 | 0.45 | 6.07 | 6.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 89.88 | 0.5 | 5.58 | 5.47 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.14 | 97.42 | 0.35 | 5.45 | 5.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.38 | 89.38 | 0.12 | 6.41 | 6.31 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.77 | 100.77 | -0.0 | 6.32 | 1.81 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.94 | 100.44 | 0.12 | 6.01 | 5.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.90 | 101.90 | 0.43 | 6.3 | 6.21 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.97 | 103.97 | 0.46 | 6.07 | 5.95 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.48 | 97.58 | 0.0 | 6.28 | 6.18 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.94 | 5.72 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.93 | 93.25 | 0.56 | 5.63 | 5.56 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.46 | 5.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.00 | 91.25 | 0.12 | 8.79 | 8.62 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.88 | 78.29 | 0.0 | 8.07 | 7.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.25 | 85.88 | -0.5 | 8.15 | 7.96 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.25 | 96.50 | -0.25 | 9.0 | 8.67 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.75 | -0.12 | 8.01 | 7.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.12 | 6.56 | 6.14 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.79 | 100.04 | 0.02 | 6.72 | 4.32 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 71.50 | 72.00 | 0.0 | 13.45 | 13.24 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.50 | 62.50 | 0.0 | 10.97 | 10.72 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 67.00 | 67.75 | 0.0 | 11.66 | 11.44 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 71.50 | 72.00 | 0.0 | 13.19 | 13.01 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | -0.12 | 8.14 | 7.89 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.25 | 86.25 | -0.12 | 9.6 | 9.13 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.88 | 96.13 | -0.12 | 9.06 | 8.74 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.94 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.50 | 0.0 | 9.91 | 9.77 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.25 | 93.50 | 0.25 | 9.12 | 8.93 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.38 | 97.88 | -1.12 | 20.53 | 13.89 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.50 | 90.00 | 0.0 | 11.42 | 10.67 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | 0.5 | 17.66 | 16.24 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.0 | 6.68 | 6.44 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | 0.0 | 7.43 | 7.28 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.78 | 0.12 | 6.57 | 6.43 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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