| 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 | 95.11 | 95.15 | -0.04 | 5.95 | 5.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.23 | 88.36 | 0.06 | 5.72 | 5.67 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.50 | 65.50 | 0.12 | 124.52 | 119.32 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.88 | 69.88 | 0.0 | 311.14 | 293.34 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.95 | 94.10 | -0.1 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.43 | 85.78 | 0.01 | 5.38 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.67 | 87.02 | -0.01 | 5.55 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.89 | 77.25 | 0.58 | 5.89 | 5.84 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.25 | -0.62 | 5.52 | 5.37 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.02 | 97.31 | -0.19 | 5.46 | 5.39 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.50 | 93.50 | 0.0 | 6.01 | 5.92 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | 0.04 | 6.14 | 2.94 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.73 | 100.23 | -0.04 | 6.28 | 5.66 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.54 | 105.54 | 1.3 | 5.99 | 5.9 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.44 | 105.44 | 0.68 | 5.89 | 5.77 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.23 | 97.33 | 0.11 | 6.31 | 6.21 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.74 | 5.6 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.52 | 92.84 | 0.15 | 5.69 | 5.62 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.19 | 5.78 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.13 | 93.38 | 0.12 | 7.18 | 7.03 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.25 | 82.70 | 0.38 | 7.01 | 6.91 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.75 | 90.38 | 0.12 | 6.74 | 6.56 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.12 | 7.34 | 7.05 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.86 | 6.48 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.39 | 6.03 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.02 | 6.58 | 5.31 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | -1.25 | 10.22 | 10.04 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.25 | 69.25 | -1.0 | 9.33 | 9.12 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.50 | 74.25 | -1.5 | 9.75 | 9.55 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 79.00 | 79.50 | -1.5 | 10.44 | 10.27 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.87 | 7.64 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.13 | 89.13 | -0.38 | 8.09 | 7.64 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | -0.25 | 7.86 | 7.58 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.25 | 79.00 | -0.38 | 8.99 | 8.8 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | -0.5 | 8.0 | 7.83 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.38 | 97.88 | -1.12 | 16.21 | 11.4 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.88 | 90.38 | -0.5 | 11.05 | 10.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 0.0 | 11.43 | 10.22 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.38 | 0.12 | 6.31 | 6.09 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | -0.5 | 7.25 | 7.1 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | -0.0 | 6.19 | 6.04 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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