| 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 | 96.00 | 96.04 | -0.0 | 6.09 | 6.04 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.80 | 88.92 | 0.04 | 5.8 | 5.75 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.75 | 59.75 | -0.25 | 276.67 | 265.65 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.00 | 62.00 | -0.12 | 827.81 | 793.74 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.23 | 94.36 | -0.03 | 6.62 | 6.52 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.62 | 81.94 | -0.67 | 6.26 | 6.19 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.26 | 84.58 | -0.08 | 6.15 | 6.08 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.54 | 71.86 | -0.49 | 6.73 | 6.68 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.50 | 87.00 | -0.62 | 6.25 | 6.14 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.27 | 94.54 | -0.21 | 6.2 | 6.13 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.25 | 85.25 | -1.0 | 6.84 | 6.73 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.88 | 99.89 | 0.0 | 6.39 | 6.25 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.62 | 100.12 | -0.01 | 6.57 | 5.75 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.68 | 95.68 | -1.45 | 6.87 | 6.77 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.95 | 98.95 | -0.95 | 6.72 | 6.59 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.38 | 97.47 | 0.01 | 6.69 | 6.59 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.0 | 7.68 | 6.34 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.08 | 90.38 | -0.14 | 6.31 | 6.24 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.56 | 6.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.50 | 85.75 | 0.5 | 13.24 | 13.05 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 67.13 | 67.47 | -0.63 | 11.0 | 10.9 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 75.75 | 76.38 | 0.12 | 11.5 | 11.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.50 | 93.75 | 0.38 | 14.06 | 13.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.00 | 96.13 | 0.5 | 14.32 | 14.03 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 7.15 | 6.64 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 85.75 | 86.25 | -0.38 | 9.24 | 8.98 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 67.00 | 67.50 | -0.5 | 15.84 | 15.6 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 51.00 | 52.00 | 0.0 | 14.01 | 13.69 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 57.00 | 57.50 | -0.62 | 15.11 | 14.93 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 64.00 | 64.50 | -1.0 | 16.46 | 16.24 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.75 | 82.75 | -1.38 | 11.67 | 11.15 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.88 | 94.13 | 0.38 | 12.77 | 12.39 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.73 | 5.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 68.50 | 69.00 | -0.62 | 11.88 | 11.73 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.63 | 87.88 | 0.62 | 14.09 | 13.88 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | -0.12 | 30.75 | 18.56 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.00 | 88.50 | 0.0 | 12.46 | 11.65 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.25 | 90.75 | -0.38 | 17.31 | 15.78 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.0 | 7.3 | 7.05 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.79 | 7.64 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.52 | 99.53 | -0.12 | 11.19 | 11.04 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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