| 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 | 95.55 | 95.59 | 0.05 | 5.66 | 5.61 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.13 | 89.25 | 0.26 | 5.42 | 5.37 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.88 | 64.88 | -0.25 | 138.84 | 133.07 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | 0.0 | 458.54 | 429.94 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.09 | 94.24 | 0.09 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.29 | 86.65 | 0.21 | 5.23 | 5.16 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.66 | 88.00 | 0.26 | 5.37 | 5.3 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.42 | 77.78 | 0.36 | 5.83 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.25 | 90.75 | -0.25 | 5.38 | 5.27 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.67 | 97.96 | -0.19 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.38 | 93.38 | 0.0 | 6.02 | 5.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.86 | 100.86 | 0.01 | 5.81 | 2.19 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.91 | 100.41 | -0.08 | 6.06 | 5.41 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.02 | 105.02 | -0.25 | 6.03 | 5.94 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.64 | 105.64 | -0.18 | 5.87 | 5.75 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.54 | 97.65 | 0.06 | 6.09 | 5.99 | 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 | 93.28 | 93.60 | -0.27 | 5.54 | 5.47 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | -0.12 | 6.2 | 5.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.13 | 0.0 | 7.42 | 7.27 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.38 | 80.81 | 0.13 | 7.45 | 7.35 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.50 | 88.13 | -0.12 | 7.42 | 7.23 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | -0.25 | 7.63 | 7.32 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.36 | 6.96 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.53 | 6.15 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.68 | 99.93 | 0.01 | 6.68 | 5.11 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.06 | 10.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.50 | 65.50 | 0.0 | 10.2 | 9.97 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.50 | 70.25 | 0.0 | 10.87 | 10.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.88 | 77.38 | -0.62 | 11.19 | 11.02 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.63 | 88.13 | 0.0 | 7.9 | 7.66 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 0.0 | 8.66 | 8.21 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.25 | 96.50 | -0.12 | 8.31 | 8.02 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.12 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.00 | 77.75 | 0.0 | 9.34 | 9.15 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | -0.25 | 8.6 | 8.43 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | -0.38 | 16.73 | 11.34 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.13 | 90.63 | 0.5 | 11.0 | 10.26 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.63 | 97.13 | 0.62 | 10.61 | 9.39 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.88 | 91.38 | 0.0 | 6.83 | 6.6 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | -0.12 | 7.41 | 7.26 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.12 | 6.81 | 6.67 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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