| 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 | 95.27 | 95.31 | 0.06 | 5.73 | 5.68 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.42 | 88.54 | -0.09 | 5.64 | 5.59 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.75 | 65.75 | -0.25 | 121.17 | 116.1 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.00 | 70.00 | 0.0 | 290.74 | 274.34 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.13 | 94.28 | 0.2 | 6.14 | 6.04 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.10 | 86.45 | 0.15 | 5.25 | 5.18 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.37 | 87.71 | -0.24 | 5.41 | 5.34 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.27 | 77.63 | -0.01 | 5.84 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 91.00 | 0.0 | 5.36 | 5.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.72 | 98.01 | 0.02 | 5.29 | 5.22 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.75 | 93.75 | -0.38 | 5.99 | 5.89 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | 0.0 | 6.11 | 3.0 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.86 | 100.36 | 0.04 | 6.11 | 5.5 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.32 | 105.32 | -0.13 | 6.0 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.05 | 106.05 | 0.22 | 5.82 | 5.7 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.12 | 97.23 | -0.22 | 6.39 | 6.29 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.72 | 5.59 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.01 | 93.33 | -0.03 | 5.59 | 5.52 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.18 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.63 | 0.38 | 7.01 | 6.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.00 | 82.45 | -0.38 | 7.06 | 6.96 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.63 | 90.25 | -0.12 | 6.77 | 6.59 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | 0.12 | 7.46 | 7.17 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.84 | 6.47 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.36 | 6.0 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | 0.01 | 6.44 | 5.23 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 80.50 | 81.00 | -0.5 | 9.65 | 9.47 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.50 | 70.50 | -0.75 | 9.06 | 8.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.00 | 75.75 | -1.0 | 9.35 | 9.16 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.00 | 81.50 | 0.0 | 9.79 | 9.63 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.86 | 7.62 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.13 | 89.13 | -0.12 | 8.07 | 7.63 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | -0.25 | 7.83 | 7.55 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.75 | 79.50 | 0.0 | 8.86 | 8.67 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.64 | 7.47 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.0 | 13.97 | 9.33 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.00 | 90.50 | 0.12 | 10.97 | 10.25 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | 0.0 | 12.64 | 11.41 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | -0.12 | 6.36 | 6.13 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.00 | 81.75 | 0.0 | 7.09 | 6.95 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.80 | 0.0 | 6.15 | 6.01 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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