| 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 | 95.73 | 95.77 | -0.02 | 5.82 | 5.77 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.51 | 88.63 | -0.16 | 5.77 | 5.72 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 62.88 | 63.88 | -0.38 | 171.53 | 164.47 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.50 | 68.50 | 0.0 | 1472.07 | 1345.9 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.40 | 94.54 | -0.06 | 6.22 | 6.12 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.11 | 84.45 | -0.87 | 5.69 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.58 | 86.92 | -0.64 | 5.61 | 5.54 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.80 | 75.14 | -0.53 | 6.22 | 6.17 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | -0.12 | 5.5 | 5.4 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.46 | 96.74 | -0.51 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 89.25 | 90.25 | 0.0 | 6.32 | 6.23 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.87 | 100.87 | -0.0 | 5.93 | 1.12 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.72 | 100.22 | -0.12 | 6.33 | 5.62 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.35 | 100.35 | -0.85 | 6.43 | 6.34 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.18 | 103.18 | -0.57 | 6.17 | 6.04 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.45 | 97.55 | -0.04 | 6.34 | 6.24 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.98 | 5.74 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.22 | 92.53 | -0.61 | 5.79 | 5.72 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.24 | 5.75 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 89.75 | 90.00 | -1.0 | 9.68 | 9.51 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.50 | 75.90 | -2.01 | 8.66 | 8.56 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.38 | 84.00 | -0.75 | 8.76 | 8.56 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.50 | 95.75 | -0.75 | 10.1 | 9.76 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.88 | 98.13 | -0.62 | 9.23 | 8.77 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.62 | 6.19 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.80 | 100.05 | -0.0 | 6.83 | 4.06 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 65.38 | 65.88 | -2.5 | 16.3 | 16.06 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 54.50 | 55.50 | -1.75 | 12.86 | 12.57 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 59.88 | 60.63 | -2.12 | 13.94 | 13.69 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 65.13 | 65.63 | -2.38 | 15.74 | 15.54 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | -0.38 | 8.35 | 8.11 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 84.50 | 85.50 | -0.5 | 10.0 | 9.52 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.38 | 95.63 | -0.62 | 9.79 | 9.47 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.31 | 4.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 73.63 | 74.13 | -1.0 | 10.29 | 10.16 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.50 | 91.75 | -1.62 | 10.47 | 10.28 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | -0.12 | 18.52 | 11.56 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.75 | 89.25 | -0.62 | 11.84 | 11.07 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 86.00 | 87.50 | -1.0 | 19.75 | 18.26 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.0 | 6.7 | 6.46 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.13 | 79.88 | 0.0 | 7.52 | 7.36 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.01 | 7.36 | 7.21 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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