| 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 | 95.58 | 95.62 | 0.18 | 5.77 | 5.73 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.78 | 88.90 | 0.08 | 5.6 | 5.55 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 146.45 | 140.34 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | 0.0 | 639.41 | 595.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.37 | 94.51 | 0.11 | 6.15 | 6.05 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.88 | 86.23 | 0.22 | 5.32 | 5.25 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.22 | 87.56 | 0.31 | 5.47 | 5.4 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.65 | 77.00 | -0.03 | 5.94 | 5.89 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.13 | 0.12 | 5.52 | 5.41 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.35 | 97.63 | 0.24 | 5.39 | 5.32 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.63 | 92.63 | -0.12 | 6.09 | 6.0 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.77 | 100.77 | 0.02 | 6.24 | 2.22 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.92 | 100.42 | 0.16 | 6.05 | 5.38 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.40 | 104.40 | -0.12 | 6.08 | 6.0 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.91 | 104.91 | -0.02 | 5.95 | 5.83 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.57 | 97.67 | 0.16 | 6.13 | 6.03 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.88 | 5.68 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.44 | 92.75 | -0.2 | 5.73 | 5.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.21 | 5.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.63 | 90.88 | -0.12 | 8.95 | 8.78 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.38 | 78.80 | 0.38 | 7.94 | 7.84 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 85.25 | 85.88 | 0.12 | 8.13 | 7.93 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.88 | 96.13 | -0.25 | 9.33 | 9.01 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.46 | 7.03 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.25 | 6.65 | 6.25 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.77 | 100.02 | 0.13 | 6.44 | 4.54 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 69.00 | 69.50 | 0.0 | 14.48 | 14.26 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.50 | 62.50 | 2.5 | 10.95 | 10.7 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.50 | 67.25 | 3.0 | 11.77 | 11.55 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 71.00 | 71.50 | 1.0 | 13.33 | 13.14 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | -0.12 | 8.26 | 8.02 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.13 | 85.13 | -0.25 | 10.08 | 9.6 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.88 | 96.13 | 0.0 | 8.91 | 8.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 73.13 | 73.63 | 0.0 | 10.4 | 10.26 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.25 | 93.50 | 0.0 | 9.04 | 8.86 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | 0.12 | 17.43 | 11.51 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.75 | 90.25 | 0.38 | 11.24 | 10.49 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 93.50 | 95.00 | 0.0 | 12.49 | 11.2 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.25 | 91.75 | 0.12 | 6.7 | 6.46 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.00 | 80.75 | 0.62 | 7.32 | 7.17 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.79 | 0.13 | 6.41 | 6.26 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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