| 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 | 95.77 | 95.80 | 0.03 | 6.04 | 5.99 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.46 | 88.58 | 0.04 | 5.85 | 5.8 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.75 | 60.75 | -0.12 | 219.95 | 211.14 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 62.75 | 63.75 | -1.12 | 4160.13 | 3731.61 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.91 | 94.04 | -0.19 | 6.7 | 6.6 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.40 | 82.74 | -0.15 | 6.06 | 5.99 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.51 | 84.84 | 0.01 | 6.07 | 6.0 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.71 | 73.04 | 0.24 | 6.54 | 6.49 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.00 | 87.50 | -0.25 | 6.12 | 6.01 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.62 | 94.89 | -0.23 | 6.09 | 6.02 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.13 | 87.13 | -0.62 | 6.64 | 6.54 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 99.78 | 0.01 | 6.77 | 6.62 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.50 | 100.00 | -0.1 | 6.68 | 5.93 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.30 | 98.30 | 0.75 | 6.62 | 6.53 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.61 | 100.61 | 0.19 | 6.5 | 6.37 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.34 | 97.43 | -0.01 | 6.58 | 6.48 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.88 | 96.38 | -0.12 | 8.05 | 6.76 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.32 | 90.62 | -0.2 | 6.23 | 6.16 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.88 | -0.12 | 6.78 | 6.26 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.25 | 80.50 | 0.12 | 17.0 | 16.8 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 63.13 | 63.45 | 0.13 | 12.13 | 12.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 71.38 | 72.00 | 0.25 | 13.05 | 12.81 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.50 | 89.75 | 0.75 | 19.52 | 19.12 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.25 | 93.50 | 0.75 | 19.33 | 18.77 | 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 | 0.01 | 6.67 | 1.48 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 61.25 | 61.75 | 0.0 | 18.54 | 18.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 49.50 | 50.50 | 0.0 | 14.43 | 14.11 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.00 | 54.75 | 0.0 | 16.15 | 15.86 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 60.13 | 60.63 | 0.0 | 18.06 | 17.83 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.50 | 86.00 | -0.38 | 9.22 | 8.96 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.50 | 76.50 | -0.12 | 14.87 | 14.31 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.13 | 91.38 | -0.75 | 16.12 | 15.75 | 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 | 0.0 | 13.77 | 13.6 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 86.00 | 86.25 | -0.75 | 15.11 | 14.89 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 95.00 | 96.50 | -0.12 | 33.3 | 24.44 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.25 | 88.75 | 1.75 | 12.19 | 11.4 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.00 | 92.50 | -0.25 | 15.17 | 13.75 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.50 | 90.00 | -1.0 | 7.69 | 7.44 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.50 | 78.25 | 0.0 | 7.87 | 7.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.51 | 99.53 | 0.0 | 8.85 | 8.71 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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