| 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 | 95.74 | 95.78 | 0.07 | 5.97 | 5.93 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.64 | 88.76 | 0.19 | 5.76 | 5.71 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 62.38 | 63.38 | -0.62 | 189.35 | 181.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.88 | 66.88 | -1.88 | 2943.78 | 2649.32 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.99 | 94.13 | -0.2 | 6.6 | 6.5 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.57 | 82.91 | -0.91 | 6.02 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.25 | 84.58 | -1.59 | 6.12 | 6.05 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.27 | 72.59 | -1.37 | 6.6 | 6.55 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.13 | 87.63 | -0.75 | 6.08 | 5.97 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.77 | 95.04 | -1.0 | 6.05 | 5.98 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.00 | 86.00 | -2.12 | 6.75 | 6.65 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 99.78 | -0.6 | 6.69 | 6.54 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.61 | 100.11 | -0.04 | 6.51 | 5.77 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.02 | 97.02 | -2.07 | 6.74 | 6.64 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.18 | 100.18 | -1.2 | 6.56 | 6.43 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.35 | 97.44 | -0.12 | 6.53 | 6.43 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.75 | 96.25 | -0.62 | 8.11 | 6.83 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.77 | 91.08 | -0.61 | 6.13 | 6.06 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.51 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.63 | 79.88 | -5.38 | 17.39 | 17.19 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 62.13 | 62.44 | -5.77 | 12.42 | 12.32 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 69.88 | 70.50 | -4.88 | 13.61 | 13.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 88.38 | 88.63 | -4.75 | 21.02 | 20.62 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.38 | 92.63 | -3.62 | 20.86 | 20.31 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.75 | 6.31 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.88 | 100.13 | 0.07 | 6.55 | 2.53 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 60.00 | 60.50 | 1.75 | 19.15 | 18.88 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 48.50 | 49.50 | 0.5 | 14.75 | 14.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 53.00 | 53.75 | 3.0 | 16.52 | 16.22 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 58.00 | 58.50 | 0.75 | 19.03 | 18.79 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | -0.88 | 9.11 | 8.86 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.25 | 77.25 | -1.75 | 14.39 | 13.83 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.13 | 91.38 | -1.25 | 15.92 | 15.55 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.4 | 5.04 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.00 | 62.50 | -3.0 | 13.88 | 13.71 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.00 | 87.25 | -1.5 | 14.17 | 13.97 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 95.00 | 96.50 | -1.25 | 31.33 | 23.09 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.00 | 87.50 | -1.12 | 12.82 | 12.03 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.25 | 92.75 | -0.12 | 14.85 | 13.45 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | -0.5 | 7.17 | 6.93 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.63 | 78.38 | -1.38 | 7.84 | 7.68 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.51 | 99.53 | -0.25 | 8.54 | 8.39 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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