| 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 | 94.93 | 94.98 | -0.18 | 5.19 | 5.14 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.38 | 89.52 | -0.24 | 5.02 | 4.97 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.88 | 65.88 | -1.0 | 81.21 | 78.02 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | 0.0 | 115.52 | 110.1 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.41 | 94.58 | -0.07 | 5.57 | 5.47 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.97 | 86.34 | 0.09 | 5.21 | 5.14 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.48 | 87.84 | -0.07 | 5.32 | 5.25 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.64 | 78.01 | 0.16 | 5.75 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.25 | -0.25 | 5.26 | 5.11 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.97 | 99.97 | 0.01 | 6.64 | 6.49 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.93 | 98.23 | -0.27 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.50 | 93.50 | -0.5 | 6.01 | 5.91 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.83 | 100.83 | -0.15 | 5.7 | 3.75 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.17 | 100.67 | -0.17 | 5.77 | 5.28 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.97 | 104.97 | -0.26 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.77 | 106.77 | -0.15 | 5.74 | 5.62 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.53 | 97.66 | -0.07 | 5.67 | 5.57 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | 0.0 | 6.11 | 5.12 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.36 | 93.69 | -0.29 | 5.47 | 5.4 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.25 | 100.50 | -0.12 | 5.68 | 5.38 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.25 | 93.75 | 0.0 | 6.71 | 6.44 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.63 | 83.09 | -0.5 | 6.83 | 6.73 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.38 | 90.00 | 0.0 | 6.72 | 6.55 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.0 | 6.77 | 6.53 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | 0.0 | 6.22 | 5.93 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 5.98 | 5.69 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.49 | 99.74 | -0.0 | 6.02 | 5.39 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.25 | 82.75 | 0.12 | 8.75 | 8.59 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.00 | 71.00 | 0.0 | 8.86 | 8.65 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | 0.0 | 9.08 | 8.89 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.25 | 81.75 | 0.0 | 9.51 | 9.35 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | 0.0 | 7.92 | 7.7 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.63 | 89.63 | 0.25 | 7.55 | 7.14 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.12 | 7.17 | 6.94 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.45 | 5.83 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.63 | 80.38 | 0.0 | 8.52 | 8.34 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.88 | 95.13 | -0.12 | 7.38 | 7.23 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.0 | 10.46 | 7.51 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.38 | 90.88 | -0.25 | 10.47 | 9.8 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.13 | 93.63 | 0.0 | 12.62 | 11.53 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.5 | 6.11 | 5.89 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.50 | 82.25 | 0.5 | 6.92 | 6.78 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.92 | 0.0 | 5.63 | 5.53 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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