| 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 | 95.96 | 96.00 | 0.03 | 5.92 | 5.87 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.48 | 88.60 | -0.02 | 5.88 | 5.83 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.25 | 60.25 | -0.88 | 240.97 | 231.35 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.88 | 62.88 | -0.88 | 4154.54 | 3732.57 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.16 | 94.30 | -0.08 | 6.57 | 6.47 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.26 | 82.60 | -0.35 | 6.1 | 6.03 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.52 | 84.85 | -0.27 | 6.07 | 6.0 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.12 | 72.45 | -0.42 | 6.63 | 6.58 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.50 | 88.00 | -0.12 | 6.01 | 5.9 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.61 | 94.88 | -0.21 | 6.1 | 6.03 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.63 | 86.63 | -1.12 | 6.69 | 6.59 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.75 | 99.77 | -0.02 | 7.05 | 6.9 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.58 | 100.08 | 0.01 | 6.59 | 5.81 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.61 | 96.61 | -1.06 | 6.78 | 6.68 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.91 | 99.91 | -0.41 | 6.59 | 6.46 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.44 | 97.53 | 0.02 | 6.52 | 6.42 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.5 | 7.36 | 6.06 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.44 | 90.74 | -0.33 | 6.21 | 6.14 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.54 | 6.26 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 86.00 | 86.25 | 0.38 | 12.67 | 12.48 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 70.00 | 70.37 | 2.51 | 10.15 | 10.05 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 79.50 | 80.13 | 0.5 | 10.12 | 9.91 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.00 | 93.25 | 0.62 | 14.39 | 14.0 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.13 | 95.38 | 0.62 | 15.7 | 15.14 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.95 | 6.47 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.95 | 100.20 | 0.01 | 6.6 | -3.17 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 85.88 | 86.38 | -1.0 | 9.08 | 8.83 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 70.00 | 70.50 | -2.5 | 14.33 | 14.11 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 56.00 | 57.00 | -2.0 | 12.48 | 12.2 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 62.00 | 62.75 | -1.0 | 13.32 | 13.08 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 68.00 | 68.50 | -2.0 | 14.7 | 14.5 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 82.50 | 83.50 | 2.5 | 11.17 | 10.67 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | -0.5 | 12.94 | 12.58 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.55 | 5.16 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.50 | 71.00 | 0.5 | 11.24 | 11.1 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.25 | 0.5 | 13.57 | 13.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.0 | 23.82 | 14.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.25 | 88.75 | -0.25 | 12.24 | 11.45 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.50 | 93.00 | 0.38 | 14.83 | 13.39 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 7.61 | 7.36 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.63 | 78.38 | 0.0 | 7.86 | 7.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.39 | 99.41 | -0.11 | 10.58 | 10.44 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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