| 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 | 95.28 | 95.33 | 0.17 | 5.61 | 5.56 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.57 | 88.69 | 0.03 | 5.55 | 5.5 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 115.46 | 110.61 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.50 | 70.50 | -0.62 | 248.53 | 234.88 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.29 | 94.44 | -0.04 | 5.99 | 5.89 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.51 | 86.87 | 0.4 | 5.16 | 5.09 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.92 | 88.27 | 0.07 | 5.29 | 5.22 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.54 | 77.90 | 0.65 | 5.8 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | 0.12 | 5.33 | 5.18 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.05 | 98.34 | 0.34 | 5.21 | 5.14 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.00 | 94.00 | 0.5 | 5.96 | 5.87 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | 0.01 | 6.06 | 3.12 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | 0.02 | 5.95 | 5.36 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.09 | 106.09 | 0.8 | 5.94 | 5.86 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.31 | 106.31 | 0.48 | 5.79 | 5.67 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.25 | 97.36 | -0.13 | 6.22 | 6.12 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | -0.12 | 6.78 | 5.66 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.23 | 93.55 | 0.21 | 5.53 | 5.46 | 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 | 0.0 | 6.97 | 6.82 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.25 | 83.71 | -0.13 | 6.78 | 6.68 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.38 | 91.00 | -0.25 | 6.54 | 6.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.12 | 7.25 | 6.97 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.38 | 0.12 | 6.62 | 6.25 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.3 | 5.95 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | -0.01 | 6.34 | 5.23 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.50 | 82.00 | 0.0 | 9.26 | 9.08 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.88 | 71.88 | 0.0 | 8.76 | 8.56 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | 0.0 | 9.21 | 9.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.00 | 82.50 | 0.0 | 9.45 | 9.3 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.50 | 89.00 | 0.12 | 7.36 | 7.13 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.75 | 89.75 | 0.0 | 7.76 | 7.33 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.63 | 96.88 | -0.38 | 7.62 | 7.34 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.75 | 79.50 | -0.12 | 8.85 | 8.66 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.75 | 95.00 | -0.25 | 7.77 | 7.6 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | -0.25 | 12.02 | 7.67 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.00 | 90.50 | 0.0 | 10.94 | 10.22 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | 0.0 | 12.57 | 11.35 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.0 | 6.33 | 6.11 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.00 | 81.75 | -0.12 | 7.09 | 6.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.80 | 0.0 | 6.11 | 5.96 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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