| 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 | 95.19 | 95.24 | -0.04 | 5.57 | 5.52 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.94 | 89.07 | 0.1 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.0 | 108.05 | 103.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | 0.0 | 204.77 | 193.93 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.13 | 94.28 | -0.09 | 6.03 | 5.93 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.35 | 86.71 | 0.03 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.16 | 88.51 | 0.13 | 5.24 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.04 | 77.40 | 0.05 | 5.86 | 5.81 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 91.00 | -0.38 | 5.35 | 5.19 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.82 | 98.11 | -0.21 | 5.26 | 5.19 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.13 | 93.13 | 0.25 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | 0.02 | 5.99 | 3.29 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.92 | 100.42 | -0.05 | 6.04 | 5.46 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.45 | 105.45 | 0.7 | 5.99 | 5.91 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.91 | 105.91 | 0.32 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.25 | 97.36 | -0.04 | 6.16 | 6.06 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.62 | 5.53 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.66 | 92.98 | -0.56 | 5.65 | 5.58 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 5.98 | 5.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.50 | 92.75 | -0.25 | 7.44 | 7.29 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.38 | 81.83 | 0.12 | 7.18 | 7.08 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.38 | 89.00 | -0.25 | 7.1 | 6.92 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | -0.12 | 7.3 | 7.02 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.92 | 6.57 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.2 | 5.87 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.63 | 99.88 | 0.02 | 6.15 | 5.16 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.13 | 82.63 | 0.0 | 9.0 | 8.82 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.25 | 73.25 | 0.0 | 8.46 | 8.26 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.00 | 76.75 | -2.0 | 9.06 | 8.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.50 | 83.00 | -0.5 | 9.27 | 9.12 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.50 | 89.00 | 1.0 | 7.3 | 7.07 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.50 | 88.50 | -0.12 | 8.26 | 7.83 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | -0.5 | 8.04 | 7.78 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.93 | 4.69 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.63 | 77.38 | -0.5 | 9.36 | 9.17 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | 0.0 | 7.88 | 7.71 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.75 | 99.25 | 0.25 | 10.81 | 6.8 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.25 | 90.75 | -0.5 | 10.76 | 10.06 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.88 | 9.73 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.38 | -0.12 | 6.24 | 6.01 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.0 | 7.17 | 7.03 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | -0.0 | 6.06 | 5.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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