| 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 | 0.06 | 6.08 | 6.03 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.42 | 88.54 | -0.04 | 5.87 | 5.82 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.88 | 60.88 | -3.12 | 218.83 | 210.05 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 63.88 | 64.88 | -3.88 | 4696.24 | 4187.6 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.10 | 94.23 | -0.1 | 6.56 | 6.46 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.55 | 82.88 | -0.93 | 6.03 | 5.96 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.51 | 84.83 | -1.33 | 6.07 | 6.0 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.47 | 72.80 | -1.16 | 6.57 | 6.52 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.25 | 87.75 | -0.62 | 6.06 | 5.95 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.85 | 95.12 | -0.93 | 6.03 | 5.96 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.75 | 87.75 | -0.38 | 6.57 | 6.47 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 99.77 | -0.6 | 6.81 | 6.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.60 | 100.10 | -0.05 | 6.54 | 5.79 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.55 | 97.55 | -1.54 | 6.69 | 6.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.42 | 100.42 | -0.95 | 6.52 | 6.39 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.35 | 97.44 | -0.12 | 6.56 | 6.46 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.00 | 96.50 | -0.38 | 7.94 | 6.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.52 | 90.83 | -0.86 | 6.19 | 6.12 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.52 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.13 | 80.38 | -4.88 | 17.1 | 16.9 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 63.00 | 63.32 | -4.89 | 12.17 | 12.07 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 71.13 | 71.75 | -3.62 | 13.15 | 12.91 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 88.75 | 89.00 | -4.38 | 20.72 | 20.32 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.50 | 92.75 | -3.5 | 21.0 | 20.44 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.83 | 6.37 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.90 | 100.15 | 0.08 | 6.79 | 1.6 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 61.25 | 61.75 | 3.0 | 18.54 | 18.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 49.50 | 50.50 | 1.5 | 14.43 | 14.11 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.00 | 54.75 | 4.0 | 16.15 | 15.86 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 60.13 | 60.63 | 2.88 | 18.06 | 17.83 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.88 | 86.38 | -0.62 | 9.02 | 8.77 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.63 | 76.63 | -2.38 | 14.8 | 14.24 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.88 | 92.13 | -0.5 | 15.02 | 14.66 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.46 | 5.08 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.38 | 62.88 | -2.62 | 13.77 | 13.6 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 86.75 | 87.00 | -1.75 | 14.47 | 14.26 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 95.13 | 96.63 | -1.12 | 32.55 | 23.72 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.50 | 87.00 | -1.62 | 13.13 | 12.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.25 | 92.75 | -0.12 | 14.93 | 13.52 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | -0.5 | 7.2 | 6.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.50 | 78.25 | -1.5 | 7.87 | 7.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.51 | 99.53 | -0.25 | 8.85 | 8.71 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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