| 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 | 95.50 | 95.54 | -0.0 | 5.77 | 5.72 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.06 | 89.18 | -0.01 | 5.46 | 5.41 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 140.86 | 134.99 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | 0.0 | 517.88 | 484.47 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.35 | 94.49 | -0.01 | 6.12 | 6.02 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.32 | 86.67 | 0.06 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.63 | 87.98 | -0.24 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.33 | 77.69 | -0.18 | 5.84 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.13 | 90.63 | -0.38 | 5.41 | 5.3 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.65 | 97.94 | -0.23 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.13 | 93.13 | 0.5 | 6.05 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | -0.12 | 6.28 | 2.5 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.84 | 100.34 | -0.15 | 6.15 | 5.49 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.65 | 105.65 | 0.63 | 5.98 | 5.89 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.95 | 105.95 | 0.24 | 5.83 | 5.71 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.62 | 97.72 | -0.01 | 6.04 | 5.94 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.84 | 5.66 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.37 | 93.69 | -0.11 | 5.52 | 5.45 | 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 | 92.00 | 92.25 | -0.5 | 8.01 | 7.85 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.25 | 79.68 | -0.5 | 7.72 | 7.62 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.50 | 87.13 | -0.88 | 7.73 | 7.54 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.50 | 96.75 | -0.5 | 8.45 | 8.14 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.4 | 6.98 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | -0.12 | 6.78 | 6.38 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | -0.04 | 7.07 | 5.39 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.08 | 10.89 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 63.50 | 64.50 | 0.0 | 10.45 | 10.21 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 68.25 | 69.00 | 0.0 | 11.24 | 11.03 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.75 | 75.25 | -0.12 | 11.94 | 11.77 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.25 | 87.75 | 0.0 | 8.1 | 7.86 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.00 | 87.00 | -0.5 | 9.15 | 8.69 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.0 | 8.52 | 8.22 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.15 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.38 | 77.13 | -0.12 | 9.51 | 9.31 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.38 | 93.63 | -0.25 | 8.9 | 8.72 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | -0.12 | 16.71 | 11.13 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.13 | 89.63 | -0.62 | 11.52 | 10.77 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.16 | 9.91 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | 0.12 | 6.79 | 6.56 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | -0.38 | 7.42 | 7.27 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.27 | 99.31 | -0.36 | 8.39 | 8.25 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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