| 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 | 96.07 | 96.11 | 0.06 | 5.95 | 5.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.80 | 88.92 | 0.04 | 5.79 | 5.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.25 | 60.25 | 0.25 | 265.56 | 254.94 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.00 | 62.00 | -0.12 | 828.1 | 794.01 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.36 | 94.49 | 0.11 | 6.5 | 6.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.19 | 82.52 | -0.1 | 6.13 | 6.06 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.79 | 85.11 | 0.45 | 6.03 | 5.96 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.42 | 72.75 | 0.4 | 6.59 | 6.54 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.00 | 87.50 | -0.12 | 6.14 | 6.03 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.75 | 95.02 | 0.26 | 6.07 | 6.0 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.13 | 86.13 | -0.12 | 6.74 | 6.64 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.89 | 99.91 | 0.01 | 6.24 | 6.09 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.53 | 100.03 | -0.09 | 6.69 | 5.88 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.16 | 97.16 | 0.03 | 6.73 | 6.63 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.23 | 100.23 | 0.32 | 6.55 | 6.42 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.46 | 97.54 | 0.08 | 6.58 | 6.48 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.0 | 7.66 | 6.33 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.46 | 90.76 | 0.24 | 6.22 | 6.15 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.56 | 6.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.25 | 85.50 | 0.25 | 13.4 | 13.21 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 67.00 | 67.35 | -0.75 | 11.03 | 10.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 75.63 | 76.25 | 0.0 | 11.54 | 11.31 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.25 | 93.50 | 0.12 | 14.38 | 13.98 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.75 | 95.88 | 0.25 | 14.81 | 14.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 7.11 | 6.61 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 85.88 | 86.38 | -0.25 | 9.16 | 8.9 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 67.50 | 68.00 | 0.0 | 15.59 | 15.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 50.50 | 51.50 | -0.5 | 14.16 | 13.84 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 56.63 | 57.38 | -0.88 | 15.24 | 14.97 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 64.25 | 64.75 | -0.75 | 16.34 | 16.12 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.75 | 82.75 | -1.38 | 11.65 | 11.13 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | 0.0 | 13.27 | 12.89 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.7 | 5.26 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 68.25 | 68.75 | -0.88 | 11.95 | 11.79 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.25 | 1.0 | 13.74 | 13.53 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | 0.0 | 28.7 | 17.03 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.13 | 88.63 | 0.12 | 12.38 | 11.57 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.75 | 91.25 | 0.12 | 16.75 | 15.24 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | -0.5 | 7.54 | 7.29 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.79 | 7.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.77 | 99.78 | 0.14 | 7.88 | 7.73 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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