| 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 | 96.28 | 96.31 | 0.15 | 6.1 | 6.05 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.86 | 88.97 | 0.44 | 5.86 | 5.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 54.00 | 55.00 | -0.75 | 424.16 | 407.67 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 55.13 | 56.13 | -1.0 | 1129.08 | 1084.48 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.36 | 94.49 | 0.26 | 6.67 | 6.57 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.72 | 80.03 | 0.78 | 6.7 | 6.63 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.04 | 82.35 | 0.48 | 6.67 | 6.6 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.05 | 69.36 | 0.94 | 7.14 | 7.09 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.38 | 84.88 | -0.75 | 6.77 | 6.65 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.90 | 93.16 | 0.59 | 6.58 | 6.51 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 79.38 | 80.38 | -0.62 | 7.38 | 7.27 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.93 | 99.94 | 0.02 | 6.59 | 6.44 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.60 | 100.10 | 0.09 | 6.65 | 5.76 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 90.30 | 91.30 | 1.7 | 7.3 | 7.2 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.19 | 96.19 | 1.14 | 7.1 | 6.96 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.48 | 97.57 | 0.21 | 6.74 | 6.64 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.12 | 7.39 | 6.0 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.60 | 88.89 | 0.47 | 6.68 | 6.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.75 | -0.12 | 6.96 | 6.63 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.25 | 81.50 | -1.38 | 17.12 | 16.9 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 57.25 | 57.54 | -2.01 | 14.23 | 14.13 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 67.25 | 67.88 | -1.0 | 14.99 | 14.72 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.13 | 92.38 | -0.5 | 17.34 | 16.89 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.63 | 94.75 | -0.75 | 19.11 | 18.77 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.13 | -0.25 | 8.39 | 8.1 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 84.50 | 85.00 | 0.0 | 10.07 | 9.8 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 52.25 | 52.75 | -4.25 | 24.4 | 24.07 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 38.00 | 39.00 | -3.0 | 19.02 | 18.57 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 43.88 | 44.38 | -3.12 | 20.87 | 20.62 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.50 | 52.00 | -3.5 | 22.89 | 22.6 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 75.13 | 76.13 | -1.38 | 15.61 | 15.02 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.25 | 93.50 | 0.0 | 14.5 | 14.09 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.13 | 5.59 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 60.00 | 60.50 | -2.0 | 14.76 | 14.59 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.63 | 87.88 | 0.25 | 14.47 | 14.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 99.00 | 99.25 | 0.0 | 18.52 | 15.06 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.88 | 88.38 | 0.12 | 12.67 | 11.84 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.13 | 88.63 | -0.12 | 20.12 | 18.47 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | 0.0 | 8.19 | 7.93 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.25 | 77.00 | -0.5 | 8.2 | 8.03 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.74 | 99.74 | 0.2 | 15.46 | 15.34 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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