| 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 | 95.50 | 95.55 | -0.04 | 5.72 | 5.67 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.07 | 89.19 | -0.06 | 5.45 | 5.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.25 | 138.23 | 132.47 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | 0.0 | 472.14 | 442.45 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.36 | 94.50 | 0.27 | 6.1 | 6.0 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.26 | 86.62 | -0.03 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.87 | 88.22 | 0.22 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.52 | 77.88 | 0.1 | 5.81 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.00 | 0.25 | 5.32 | 5.22 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.88 | 98.16 | 0.2 | 5.26 | 5.19 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.63 | 92.63 | -0.75 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.87 | 100.87 | 0.0 | 5.8 | 2.15 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | 0.08 | 5.95 | 5.3 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.02 | 105.02 | -0.0 | 6.03 | 5.94 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.72 | 105.72 | 0.08 | 5.86 | 5.74 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.63 | 97.73 | 0.09 | 6.01 | 5.91 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.82 | 5.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.48 | 93.80 | 0.2 | 5.49 | 5.42 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.2 | 5.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.50 | 92.75 | -0.38 | 7.67 | 7.51 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.75 | 80.18 | -0.63 | 7.6 | 7.5 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.38 | 88.00 | -0.12 | 7.46 | 7.27 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | -0.12 | 7.79 | 7.49 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.37 | 6.96 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.55 | 6.16 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.69 | 99.94 | 0.01 | 6.66 | 5.06 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.07 | 10.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 63.50 | 64.50 | -1.0 | 10.44 | 10.21 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 68.25 | 69.00 | -1.25 | 11.23 | 11.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.88 | 75.38 | -2.0 | 11.89 | 11.71 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.25 | 87.75 | -0.38 | 8.08 | 7.84 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.50 | 87.50 | -0.5 | 8.9 | 8.44 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | -0.12 | 8.48 | 8.18 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.13 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.50 | 77.25 | -0.5 | 9.47 | 9.28 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.63 | 93.88 | -0.12 | 8.7 | 8.52 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | 0.25 | 15.93 | 10.51 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.75 | 90.25 | -0.38 | 11.19 | 10.45 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | -0.62 | 11.13 | 9.9 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.88 | 91.38 | 0.0 | 6.84 | 6.6 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.63 | 0.38 | 7.34 | 7.19 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | 0.0 | 6.83 | 6.68 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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