| 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 | 95.62 | 95.66 | -0.04 | 5.85 | 5.8 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.29 | 88.42 | -0.09 | 5.83 | 5.78 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.88 | 64.88 | -0.25 | 156.33 | 149.82 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.88 | 68.88 | -0.12 | 930.53 | 859.98 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.21 | 94.35 | -0.19 | 6.32 | 6.22 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.01 | 84.35 | -0.43 | 5.7 | 5.63 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.38 | 86.71 | -0.02 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.51 | 74.85 | -0.33 | 6.25 | 6.2 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.13 | 89.63 | 0.0 | 5.63 | 5.52 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.36 | 96.64 | -0.16 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.63 | 89.63 | -1.0 | 6.38 | 6.29 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | -0.01 | 6.42 | 2.01 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.73 | 100.23 | -0.14 | 6.31 | 5.62 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.34 | 100.34 | -0.44 | 6.43 | 6.34 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.52 | 102.52 | -0.15 | 6.25 | 6.13 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.52 | 97.62 | 0.0 | 6.22 | 6.12 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.93 | 5.72 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.90 | 92.22 | 0.1 | 5.85 | 5.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.23 | 5.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.63 | 90.88 | -0.38 | 9.02 | 8.85 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.88 | 78.29 | -0.13 | 8.07 | 7.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.00 | 85.63 | -0.38 | 8.22 | 8.03 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.13 | 96.38 | -0.25 | 9.14 | 8.81 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.63 | 98.88 | 0.0 | 7.76 | 7.31 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.75 | 6.33 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.77 | 100.02 | 0.0 | 6.81 | 4.53 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 70.38 | 70.88 | -1.62 | 13.93 | 13.71 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 59.75 | 60.75 | -1.25 | 11.41 | 11.15 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 65.50 | 66.25 | -0.5 | 12.1 | 11.88 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 70.25 | 70.75 | -1.75 | 13.65 | 13.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.12 | 8.07 | 7.82 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.50 | 86.50 | 0.38 | 9.47 | 9.0 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 8.87 | 8.56 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.25 | 4.93 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.00 | 75.50 | -0.12 | 9.9 | 9.77 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.13 | 93.38 | -0.12 | 9.19 | 9.01 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.50 | 98.00 | -0.25 | 19.64 | 13.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.25 | 89.75 | -0.38 | 11.54 | 10.78 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | -2.0 | 17.62 | 16.2 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.50 | 92.00 | 0.25 | 6.61 | 6.38 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | 0.12 | 7.43 | 7.28 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.01 | 7.16 | 7.01 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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