| 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 | 95.49 | 95.54 | -0.03 | 5.81 | 5.76 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.85 | 88.97 | 0.15 | 5.55 | 5.5 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 142.67 | 136.72 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.50 | 69.50 | 0.38 | 539.36 | 503.86 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.36 | 94.51 | -0.02 | 6.12 | 6.03 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.77 | 86.13 | -0.02 | 5.34 | 5.27 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.14 | 87.49 | 0.03 | 5.48 | 5.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.19 | 76.55 | -0.45 | 6.0 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | -0.25 | 5.49 | 5.38 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.14 | 97.43 | -0.41 | 5.44 | 5.37 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.63 | 92.63 | -0.38 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.74 | 100.74 | -0.02 | 6.3 | 2.45 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.73 | 100.23 | -0.16 | 6.3 | 5.64 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.06 | 104.06 | -0.58 | 6.11 | 6.02 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.36 | 104.36 | -0.6 | 6.02 | 5.9 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.49 | 97.59 | -0.05 | 6.18 | 6.08 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.86 | 5.67 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.63 | 92.95 | -0.33 | 5.68 | 5.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.21 | 5.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.13 | 92.38 | -0.25 | 7.94 | 7.78 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.38 | 79.81 | -0.12 | 7.69 | 7.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.63 | 87.25 | 0.0 | 7.69 | 7.51 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.75 | 97.00 | 0.0 | 8.16 | 7.85 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.42 | 7.0 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 6.8 | 6.4 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | -0.01 | 7.27 | 5.52 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 73.50 | 74.00 | -3.5 | 12.51 | 12.3 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 62.50 | 63.50 | -1.0 | 10.69 | 10.45 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 67.00 | 67.75 | -1.25 | 11.61 | 11.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.50 | 75.00 | -1.5 | 12.04 | 11.86 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | 0.12 | 8.05 | 7.81 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.88 | 86.88 | -0.5 | 9.22 | 8.75 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.12 | 8.54 | 8.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.16 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.25 | 77.00 | -0.25 | 9.55 | 9.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.25 | 93.50 | -0.12 | 9.0 | 8.83 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | 0.0 | 17.42 | 11.72 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | 0.0 | 11.28 | 10.54 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.17 | 9.92 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.25 | 91.75 | 0.12 | 6.68 | 6.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.00 | 79.75 | -0.5 | 7.52 | 7.37 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | 0.0 | 6.91 | 6.76 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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