| 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 | 95.93 | 95.97 | 0.02 | 5.92 | 5.87 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.50 | 88.61 | -0.28 | 5.86 | 5.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | -0.62 | 228.33 | 219.14 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 62.75 | 63.75 | 0.0 | 3764.3 | 3385.83 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.24 | 94.37 | 0.09 | 6.5 | 6.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.62 | 82.95 | -0.58 | 6.03 | 5.96 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.79 | 85.12 | -0.26 | 6.01 | 5.94 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.54 | 72.87 | -0.73 | 6.57 | 6.52 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.63 | 88.13 | -0.25 | 5.98 | 5.87 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.82 | 95.09 | -0.3 | 6.04 | 5.97 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.75 | 87.75 | -0.25 | 6.57 | 6.47 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.76 | 99.79 | -0.0 | 6.86 | 6.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.57 | 100.07 | -0.08 | 6.6 | 5.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.67 | 97.67 | -0.78 | 6.68 | 6.58 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.32 | 100.32 | -0.77 | 6.54 | 6.41 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.42 | 97.51 | -0.12 | 6.53 | 6.43 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.25 | 96.75 | 0.25 | 7.78 | 6.47 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.77 | 91.07 | -0.35 | 6.14 | 6.07 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.53 | 6.26 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.63 | 85.88 | 2.5 | 12.92 | 12.73 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 67.50 | 67.85 | 0.63 | 10.85 | 10.75 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 79.00 | 79.63 | 3.0 | 10.28 | 10.07 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.38 | 92.63 | 0.5 | 15.28 | 14.89 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.50 | 94.75 | 0.12 | 16.97 | 16.41 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.92 | 6.44 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.94 | 100.19 | -0.0 | 6.54 | -1.47 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 86.88 | 87.38 | 0.88 | 8.56 | 8.3 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 72.50 | 73.00 | 6.0 | 13.21 | 12.99 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 58.00 | 59.00 | 3.75 | 11.93 | 11.66 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.00 | 63.75 | 4.5 | 12.99 | 12.75 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 70.00 | 70.50 | 5.0 | 13.9 | 13.7 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | 2.0 | 12.46 | 11.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 94.00 | 94.25 | 1.0 | 12.16 | 11.8 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.53 | 5.14 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.00 | 70.50 | 4.0 | 11.38 | 11.24 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.50 | 87.75 | 0.5 | 13.95 | 13.74 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.88 | 23.19 | 13.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.50 | 89.00 | 0.5 | 12.1 | 11.31 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.13 | 92.63 | 0.0 | 15.15 | 13.72 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | -0.12 | 7.6 | 7.35 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.63 | 78.38 | 0.12 | 7.85 | 7.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.52 | -0.13 | 9.42 | 9.28 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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