| 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 | 95.33 | 95.38 | 0.23 | 4.89 | 4.84 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.93 | 90.07 | 0.24 | 4.83 | 4.78 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.88 | 65.88 | -0.12 | 83.52 | 80.22 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.25 | 70.25 | 0.25 | 125.01 | 119.15 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.62 | 94.79 | 0.16 | 5.47 | 5.37 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.72 | 87.09 | 0.56 | 5.07 | 5.0 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.68 | 89.05 | 0.79 | 5.09 | 5.02 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.14 | 78.51 | 0.37 | 5.69 | 5.64 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.88 | 91.63 | -0.12 | 5.18 | 5.03 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.56 | 98.86 | 0.38 | 5.08 | 5.01 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.88 | 93.88 | -0.12 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.92 | 100.92 | -0.07 | 5.54 | 3.53 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.32 | 100.82 | -0.02 | 5.62 | 5.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.08 | 106.08 | 0.13 | 5.94 | 5.86 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.32 | 107.32 | 0.42 | 5.68 | 5.56 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.73 | 97.85 | 0.15 | 5.54 | 5.44 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | 0.0 | 6.14 | 5.13 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.19 | 94.53 | 0.39 | 5.3 | 5.23 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.38 | 100.63 | 0.0 | 5.52 | 5.21 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.25 | 93.75 | -0.12 | 6.74 | 6.47 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.38 | 82.84 | 0.0 | 6.89 | 6.79 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.38 | 90.00 | -0.12 | 6.73 | 6.56 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.38 | 97.63 | -0.12 | 6.68 | 6.44 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | 0.0 | 6.24 | 5.94 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | -0.12 | 6.02 | 5.73 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.66 | 99.91 | 0.04 | 5.61 | 4.95 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.00 | 82.50 | -0.25 | 8.86 | 8.69 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.25 | 69.25 | -0.25 | 9.23 | 9.02 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.25 | 75.00 | -0.25 | 9.4 | 9.21 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.75 | 82.25 | -0.25 | 9.37 | 9.22 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.50 | 87.00 | 0.0 | 7.95 | 7.73 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.25 | 89.25 | 0.0 | 7.73 | 7.32 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | -0.12 | 7.57 | 7.34 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.68 | 5.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.00 | 79.75 | -0.12 | 8.68 | 8.5 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.33 | 7.18 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.88 | 99.38 | 0.38 | 9.11 | 6.1 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.63 | 91.13 | -0.25 | 10.38 | 9.71 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | -0.12 | 12.77 | 11.66 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.38 | 0.38 | 6.07 | 5.86 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.50 | 82.25 | 1.38 | 6.93 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.82 | -0.0 | 5.91 | 5.76 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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