| 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 | 95.66 | 95.70 | 0.12 | 5.78 | 5.73 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.38 | 88.51 | -0.33 | 5.79 | 5.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 153.6 | 147.19 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 875.93 | 810.47 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.39 | 94.54 | -0.02 | 6.18 | 6.08 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.44 | 84.78 | -0.9 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.39 | 86.73 | -0.42 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.84 | 75.18 | -1.13 | 6.21 | 6.16 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.13 | 89.63 | -0.25 | 5.63 | 5.52 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.52 | 96.80 | -0.51 | 5.6 | 5.53 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 89.63 | 90.63 | -0.88 | 6.29 | 6.19 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | -0.0 | 6.37 | 2.02 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.87 | 100.37 | -0.03 | 6.11 | 5.43 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.77 | 100.77 | -2.33 | 6.39 | 6.31 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.67 | 102.67 | -1.63 | 6.24 | 6.11 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.52 | 97.62 | -0.02 | 6.22 | 6.12 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.92 | 5.71 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.81 | 92.12 | -0.59 | 5.88 | 5.81 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.22 | 5.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.00 | 91.25 | 0.0 | 8.76 | 8.6 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.00 | 78.42 | -0.0 | 8.04 | 7.94 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.38 | 86.00 | 0.12 | 8.1 | 7.91 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.38 | 96.63 | 0.0 | 8.79 | 8.47 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.63 | 98.88 | 0.0 | 7.75 | 7.31 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.73 | 6.32 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.76 | 100.01 | 0.0 | 6.8 | 4.58 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 72.00 | 72.50 | -4.12 | 13.22 | 13.0 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.00 | 62.00 | -4.0 | 11.09 | 10.84 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.00 | 66.75 | -5.12 | 11.95 | 11.72 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 72.00 | 72.50 | -3.75 | 12.99 | 12.81 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | -0.12 | 8.12 | 7.88 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.13 | 86.13 | 0.0 | 9.64 | 9.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 8.86 | 8.54 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.24 | 4.92 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.13 | 75.63 | -0.12 | 9.87 | 9.73 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.25 | 93.50 | 0.0 | 9.09 | 8.91 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | 0.12 | 18.39 | 12.02 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | -0.12 | 11.34 | 10.59 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.5 | 15.72 | 14.34 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.25 | 91.75 | 0.12 | 6.73 | 6.49 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.38 | 80.13 | -0.12 | 7.46 | 7.31 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.64 | 99.67 | -0.12 | 7.09 | 6.95 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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