| 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 | 95.43 | 95.47 | -0.15 | 5.97 | 5.92 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.41 | 88.54 | -0.36 | 5.75 | 5.7 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.25 | 65.25 | 0.12 | 146.65 | 140.52 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.38 | 69.38 | 0.25 | 653.12 | 607.86 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.17 | 94.32 | -0.2 | 6.29 | 6.19 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.56 | 84.91 | -1.32 | 5.58 | 5.51 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.42 | 86.76 | -0.8 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.13 | 75.47 | -1.53 | 6.16 | 6.11 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.00 | -0.12 | 5.54 | 5.44 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.68 | 96.96 | -0.67 | 5.55 | 5.48 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.13 | 92.13 | -0.5 | 6.14 | 6.05 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.77 | 100.77 | 0.0 | 6.23 | 2.17 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.77 | 100.27 | -0.15 | 6.25 | 5.58 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.60 | 102.60 | -1.8 | 6.23 | 6.15 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.02 | 103.02 | -1.89 | 6.19 | 6.06 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.32 | 97.42 | -0.25 | 6.38 | 6.28 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.89 | 5.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.16 | 92.48 | -0.28 | 5.79 | 5.72 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.22 | 5.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.13 | 91.38 | 0.5 | 8.63 | 8.46 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.00 | 78.42 | -0.38 | 8.03 | 7.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.38 | 86.00 | 0.12 | 8.09 | 7.9 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.00 | 96.25 | 0.12 | 9.19 | 8.87 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.63 | -0.38 | 8.11 | 7.68 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.66 | 6.26 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.75 | 100.00 | -0.01 | 6.58 | 4.64 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 74.00 | 74.50 | 5.0 | 12.33 | 12.13 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 63.00 | 64.00 | 1.5 | 10.58 | 10.34 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 68.00 | 68.75 | 1.5 | 11.33 | 11.12 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.00 | 74.50 | 3.0 | 12.24 | 12.06 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.38 | 86.88 | -0.62 | 8.57 | 8.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.88 | 85.88 | 0.75 | 9.72 | 9.25 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.12 | 8.77 | 8.46 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.75 | 75.25 | 1.62 | 9.96 | 9.82 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.50 | 93.75 | 0.25 | 8.86 | 8.68 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | -0.12 | 18.07 | 12.07 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | -0.12 | 11.31 | 10.56 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.50 | 95.00 | 0.0 | 12.5 | 11.21 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.88 | 91.38 | -0.38 | 6.88 | 6.64 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.38 | 80.13 | -0.62 | 7.45 | 7.3 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.78 | -0.0 | 6.44 | 6.29 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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