| 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 | 95.53 | 95.57 | 0.03 | 5.75 | 5.7 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.70 | 88.83 | -0.35 | 5.61 | 5.56 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.13 | 65.13 | 0.0 | 141.76 | 135.85 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.13 | 69.13 | 0.0 | 535.03 | 500.2 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.38 | 94.53 | 0.04 | 6.1 | 6.0 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.80 | 86.15 | -0.52 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.11 | 87.45 | -0.52 | 5.48 | 5.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.64 | 77.00 | -0.69 | 5.94 | 5.89 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.50 | -0.12 | 5.43 | 5.33 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.55 | 97.83 | -0.1 | 5.34 | 5.27 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.00 | 93.00 | -0.12 | 6.06 | 5.96 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 100.76 | 0.02 | 6.22 | 2.41 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.89 | 100.39 | 0.05 | 6.08 | 5.43 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.64 | 104.64 | -1.01 | 6.06 | 5.98 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.96 | 104.96 | -0.99 | 5.95 | 5.83 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.54 | 97.64 | -0.08 | 6.12 | 6.02 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.85 | 5.67 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.96 | 93.28 | -0.4 | 5.61 | 5.54 | 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 | 92.38 | 92.63 | 0.38 | 7.77 | 7.61 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 79.50 | 79.93 | 0.25 | 7.66 | 7.56 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.63 | 87.25 | 0.12 | 7.69 | 7.5 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.75 | 97.00 | 0.25 | 8.15 | 7.84 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | 0.0 | 7.41 | 6.99 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 6.79 | 6.39 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.64 | 99.89 | -0.0 | 7.15 | 5.43 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | 0.0 | 11.09 | 10.89 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 63.50 | 64.50 | 0.0 | 10.45 | 10.21 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 68.25 | 69.00 | 0.0 | 11.24 | 11.03 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.00 | 76.50 | 1.25 | 11.51 | 11.34 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.25 | 87.75 | 0.0 | 8.11 | 7.87 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.38 | 87.38 | 0.38 | 8.98 | 8.52 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.12 | 8.68 | 8.38 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.15 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.50 | 77.25 | 0.12 | 9.48 | 9.28 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.38 | 93.63 | 0.0 | 8.91 | 8.73 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | -0.12 | 17.3 | 11.65 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | 0.5 | 11.27 | 10.53 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 11.16 | 9.92 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.63 | 0.12 | 6.74 | 6.5 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.50 | 80.25 | 0.0 | 7.42 | 7.27 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | 0.36 | 6.89 | 6.75 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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