| 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 | 95.17 | 95.21 | -0.08 | 5.95 | 5.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.97 | 88.10 | -0.2 | 5.85 | 5.8 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.50 | 65.50 | -0.12 | 128.13 | 122.77 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.63 | 69.63 | 0.12 | 352.4 | 331.69 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.04 | 94.19 | 0.0 | 6.25 | 6.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.72 | 85.07 | -0.37 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.93 | 86.27 | -0.45 | 5.71 | 5.64 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.65 | 76.00 | -0.51 | 6.07 | 6.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.75 | 89.50 | -0.88 | 5.69 | 5.53 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.57 | 96.85 | -0.08 | 5.57 | 5.5 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.75 | 92.75 | -1.25 | 6.08 | 5.99 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.77 | 100.77 | 0.03 | 6.1 | 2.77 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.78 | 100.28 | 0.07 | 6.22 | 5.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.98 | 103.98 | -0.78 | 6.12 | 6.03 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.98 | 103.98 | -0.57 | 6.07 | 5.95 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.08 | 97.19 | -0.01 | 6.48 | 6.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | -0.12 | 6.86 | 5.71 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.64 | 91.95 | -0.28 | 5.89 | 5.82 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.4 | 5.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.13 | 0.0 | 7.37 | 7.21 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.38 | 80.81 | -0.25 | 7.44 | 7.34 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.88 | 88.50 | -0.12 | 7.29 | 7.11 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.88 | 97.13 | -0.12 | 7.83 | 7.54 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.89 | 6.5 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 6.63 | 6.25 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | 0.01 | 6.66 | 5.3 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.01 | 10.82 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.50 | 65.50 | 0.0 | 10.19 | 9.96 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 70.00 | 70.75 | -1.0 | 10.71 | 10.5 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.00 | 76.50 | -0.25 | 11.46 | 11.29 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.9 | 7.67 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.63 | 87.63 | -0.38 | 8.79 | 8.33 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | 0.0 | 8.06 | 7.77 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.13 | 76.88 | -0.12 | 9.55 | 9.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.00 | -0.25 | 8.54 | 8.37 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.50 | 98.00 | -0.5 | 16.26 | 11.26 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.75 | 90.25 | 0.12 | 11.14 | 10.4 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.06 | 9.85 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.25 | 91.75 | -0.38 | 6.62 | 6.39 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.25 | 7.1 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.79 | -0.0 | 6.23 | 6.08 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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