| 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 | 95.18 | -0.01 | 5.91 | 5.86 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.25 | 88.38 | 0.08 | 5.71 | 5.66 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.88 | 65.88 | 0.5 | 122.56 | 117.41 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.75 | 69.75 | -0.12 | 313.43 | 295.51 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.01 | 94.16 | -0.04 | 6.24 | 6.14 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.50 | 85.86 | 0.08 | 5.37 | 5.3 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.01 | 87.35 | 0.33 | 5.49 | 5.42 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.85 | 77.21 | 0.54 | 5.9 | 5.85 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 90.13 | -0.75 | 5.55 | 5.39 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.14 | 97.43 | -0.07 | 5.43 | 5.36 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.13 | 94.13 | 0.62 | 5.95 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | 0.04 | 6.11 | 2.92 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.76 | 100.26 | -0.0 | 6.23 | 5.61 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.82 | 105.82 | 1.58 | 5.96 | 5.88 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.39 | 105.39 | 0.63 | 5.9 | 5.78 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.20 | 97.31 | 0.09 | 6.33 | 6.23 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.74 | 5.6 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.36 | 92.68 | -0.01 | 5.73 | 5.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | -0.12 | 6.39 | 5.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.13 | 93.38 | 0.12 | 7.18 | 7.03 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.75 | 82.20 | -0.13 | 7.12 | 7.02 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | -0.12 | 6.81 | 6.63 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.0 | 7.49 | 7.2 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.86 | 6.48 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | -0.12 | 6.57 | 6.21 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.02 | 6.57 | 5.3 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.50 | 78.00 | -2.75 | 10.79 | 10.6 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 66.25 | 67.25 | -3.0 | 9.78 | 9.55 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.50 | 72.25 | -3.5 | 10.28 | 10.08 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.25 | 77.75 | -3.25 | 11.01 | 10.85 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.75 | 88.25 | 0.25 | 7.76 | 7.52 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.88 | 88.88 | -0.62 | 8.2 | 7.75 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.75 | 97.00 | 0.0 | 7.58 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.25 | 78.00 | -1.38 | 9.24 | 9.05 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | -0.5 | 8.0 | 7.83 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | -0.5 | 14.19 | 9.44 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.75 | 90.25 | -0.62 | 11.11 | 10.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 0.0 | 11.43 | 10.22 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.0 | 6.37 | 6.14 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | -0.25 | 7.2 | 7.05 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | -0.0 | 6.19 | 6.05 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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