| 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 | 95.34 | 95.39 | -0.03 | 4.94 | 4.89 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.97 | 90.11 | -0.08 | 4.84 | 4.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.13 | 66.13 | 0.25 | 85.11 | 81.71 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | -0.25 | 131.7 | 125.46 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.67 | 94.84 | -0.29 | 5.47 | 5.37 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.34 | 86.70 | -0.14 | 5.15 | 5.08 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.45 | 88.81 | -0.4 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.22 | 78.59 | 0.1 | 5.68 | 5.63 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.63 | 92.38 | -0.12 | 5.04 | 4.89 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.81 | 99.12 | -0.05 | 5.02 | 4.95 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.38 | 94.38 | -0.75 | 5.93 | 5.84 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.97 | 100.97 | 0.0 | 5.43 | 3.35 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.45 | 100.95 | -0.11 | 5.49 | 4.98 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.32 | 104.32 | -1.2 | 6.09 | 6.01 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.47 | 107.47 | 0.28 | 5.66 | 5.54 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.83 | 97.95 | 0.05 | 5.48 | 5.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.50 | 98.00 | 0.12 | 6.08 | 5.06 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.34 | 94.67 | -0.37 | 5.27 | 5.2 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | -0.12 | 5.51 | 5.2 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.88 | 0.0 | 6.7 | 6.42 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.63 | 83.09 | 0.0 | 6.85 | 6.75 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | -0.38 | 6.71 | 6.53 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | 0.0 | 6.6 | 6.36 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.38 | 99.63 | 0.12 | 6.1 | 5.8 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | -0.12 | 5.91 | 5.61 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.61 | 99.86 | -0.12 | 5.8 | 5.12 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.50 | 83.00 | -0.5 | 8.71 | 8.54 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.13 | 69.13 | -1.0 | 9.27 | 9.05 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.00 | 75.75 | 0.0 | 9.23 | 9.04 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.50 | 83.00 | -1.0 | 9.16 | 9.01 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.13 | 87.63 | -0.25 | 7.7 | 7.48 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.63 | 89.63 | 0.12 | 7.6 | 7.18 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.75 | 0.38 | 7.27 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.94 | 6.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.88 | 79.63 | 0.0 | 8.72 | 8.54 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.36 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.88 | 99.38 | -0.12 | 9.25 | 6.14 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.38 | 90.88 | -0.38 | 10.52 | 9.84 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 12.83 | 11.71 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.00 | 92.50 | 0.62 | 6.04 | 5.83 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 82.00 | 82.75 | 0.75 | 6.84 | 6.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.88 | 99.94 | -0.0 | 5.64 | 5.49 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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