| 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 | 95.14 | 95.19 | -0.05 | 5.63 | 5.58 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.51 | 88.63 | -0.43 | 5.54 | 5.49 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 108.74 | 104.21 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | 0.0 | 207.77 | 196.73 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.04 | 94.19 | -0.09 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.68 | 86.04 | -0.67 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.68 | 88.03 | -0.48 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.21 | 76.57 | -0.83 | 5.98 | 5.93 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.88 | 91.63 | 0.62 | 5.22 | 5.07 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.62 | 97.91 | -0.2 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.38 | 93.38 | 0.25 | 6.02 | 5.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.70 | 100.70 | -0.06 | 6.15 | 3.42 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.76 | 100.26 | -0.16 | 6.22 | 5.64 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.97 | 103.97 | -1.48 | 6.12 | 6.03 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.96 | 104.96 | -0.95 | 5.95 | 5.83 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.28 | 97.39 | 0.03 | 6.14 | 6.04 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.13 | 97.63 | 0.12 | 6.54 | 5.44 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.87 | 93.19 | 0.21 | 5.6 | 5.53 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 5.98 | 5.61 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.00 | 0.25 | 7.29 | 7.14 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.38 | 81.83 | 0.0 | 7.18 | 7.08 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.00 | 89.63 | 0.62 | 6.92 | 6.74 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | 0.38 | 6.89 | 6.62 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.75 | 6.39 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.21 | 5.87 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.61 | 99.86 | -0.03 | 6.26 | 5.27 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.25 | 82.75 | 0.12 | 8.96 | 8.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.00 | 73.00 | -0.25 | 8.52 | 8.32 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.50 | 77.25 | 0.5 | 8.94 | 8.75 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.50 | 84.00 | 1.0 | 8.97 | 8.82 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.75 | 88.25 | -0.75 | 7.65 | 7.42 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.63 | 88.63 | 0.12 | 8.21 | 7.78 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.12 | 8.19 | 7.92 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.93 | 4.7 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.50 | 77.25 | -0.12 | 9.4 | 9.2 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.38 | 94.63 | -0.12 | 7.96 | 7.8 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | 0.0 | 10.85 | 6.82 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.25 | 90.75 | 0.0 | 10.77 | 10.06 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.89 | 9.73 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.38 | 0.0 | 6.24 | 6.02 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | 0.12 | 7.15 | 7.0 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 6.07 | 5.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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