| 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 | 95.24 | 95.29 | 0.03 | 5.68 | 5.63 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.44 | 88.57 | 0.07 | 5.61 | 5.56 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.38 | 65.38 | -0.12 | 119.82 | 114.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.13 | 70.13 | 0.0 | 262.89 | 248.38 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.97 | 94.12 | -0.33 | 6.21 | 6.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.43 | 86.79 | 0.22 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.97 | 88.32 | 0.36 | 5.29 | 5.22 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.89 | 77.25 | -0.38 | 5.89 | 5.84 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.13 | 90.88 | -0.25 | 5.38 | 5.23 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.61 | 97.90 | -0.15 | 5.32 | 5.25 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.13 | 93.13 | -1.0 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 100.75 | 0.02 | 6.1 | 3.11 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.86 | 100.36 | 0.02 | 6.11 | 5.51 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.91 | 104.91 | -0.66 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.14 | 106.14 | 0.21 | 5.81 | 5.69 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.51 | 97.62 | 0.2 | 5.99 | 5.9 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.69 | 5.57 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.02 | 93.34 | -0.4 | 5.58 | 5.51 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.18 | 5.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.38 | 93.63 | -0.25 | 6.98 | 6.83 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.13 | 83.58 | 0.0 | 6.81 | 6.71 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.25 | 90.88 | -0.12 | 6.58 | 6.4 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.12 | 7.27 | 6.99 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.0 | 6.82 | 6.44 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.32 | 5.96 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | 0.02 | 6.33 | 5.19 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 81.50 | 82.00 | 0.0 | 9.27 | 9.09 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 70.75 | 71.75 | 0.0 | 8.79 | 8.58 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 75.50 | 76.25 | 0.0 | 9.21 | 9.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.63 | 82.13 | 0.0 | 9.57 | 9.42 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.12 | 7.83 | 7.6 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.25 | 90.25 | 0.75 | 7.56 | 7.12 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.88 | 97.13 | 0.38 | 7.36 | 7.09 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.0 | 4.75 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.75 | 79.50 | 0.0 | 8.85 | 8.66 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | -0.5 | 7.95 | 7.78 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | -0.12 | 14.0 | 9.53 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.00 | 90.50 | 0.0 | 10.95 | 10.23 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.00 | 94.50 | 0.0 | 12.59 | 11.37 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.50 | 92.00 | -0.38 | 6.45 | 6.23 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.25 | 82.00 | 1.25 | 7.04 | 6.89 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | -0.0 | 6.13 | 5.99 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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