| 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 | 95.23 | 95.28 | -0.1 | 5.34 | 5.29 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.29 | 89.42 | -0.1 | 5.18 | 5.13 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.25 | 66.25 | -0.12 | 97.68 | 93.67 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 70.00 | 71.00 | 0.0 | 167.3 | 158.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.22 | 94.38 | -0.11 | 5.89 | 5.79 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.78 | 86.14 | -0.01 | 5.28 | 5.21 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.09 | 88.44 | -0.22 | 5.24 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.06 | 77.42 | 0.38 | 5.85 | 5.8 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.13 | 91.88 | 0.25 | 5.16 | 5.01 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.30 | 98.59 | -0.14 | 5.15 | 5.08 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.50 | 92.50 | 0.75 | 6.1 | 6.01 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.85 | 100.85 | -0.06 | 5.72 | 3.28 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.06 | 100.56 | -0.13 | 5.88 | 5.33 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.57 | 103.57 | 0.01 | 6.15 | 6.07 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.91 | 105.91 | 0.17 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.40 | 97.51 | -0.07 | 5.96 | 5.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.25 | 97.75 | 0.0 | 6.37 | 5.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.16 | 93.49 | -0.34 | 5.53 | 5.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.13 | 100.38 | 0.0 | 5.81 | 5.46 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.00 | 92.25 | -0.12 | 7.64 | 7.49 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.38 | 78.81 | 0.75 | 7.83 | 7.73 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.75 | 86.38 | 0.5 | 7.83 | 7.65 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.63 | 96.88 | 0.0 | 7.7 | 7.44 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.67 | 6.34 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 6.25 | 5.93 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | -0.01 | 5.96 | 5.11 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 73.50 | 74.00 | 0.38 | 12.16 | 11.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 59.88 | 60.88 | -2.62 | 11.24 | 10.99 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.38 | 64.13 | -2.12 | 12.53 | 12.3 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 72.25 | 72.75 | -3.25 | 12.59 | 12.41 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | 0.0 | 7.73 | 7.51 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.38 | 87.38 | 0.0 | 8.68 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.0 | 7.88 | 7.63 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 9.35 | 7.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.63 | 73.38 | -0.38 | 10.38 | 10.18 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.75 | 95.00 | 0.12 | 7.64 | 7.48 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.25 | 98.75 | 0.0 | 11.5 | 7.83 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.00 | 91.50 | 0.0 | 10.34 | 9.65 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 13.11 | 11.93 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.00 | 92.50 | -0.12 | 6.13 | 5.91 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.00 | 81.75 | 0.62 | 7.06 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.81 | -0.12 | 5.99 | 5.84 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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