| 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 | 96.38 | 96.41 | -0.04 | 6.1 | 6.05 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.89 | 89.00 | -0.27 | 5.88 | 5.83 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 50.88 | 51.88 | -0.5 | 530.03 | 509.57 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 54.50 | 55.50 | -0.12 | 1156.22 | 1110.7 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.33 | 94.46 | -0.19 | 6.76 | 6.66 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.93 | 80.25 | -0.54 | 6.66 | 6.59 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.46 | 82.77 | -0.46 | 6.58 | 6.51 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.29 | 69.60 | -0.68 | 7.11 | 7.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.25 | 85.75 | -0.12 | 6.57 | 6.46 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.11 | 93.37 | -0.38 | 6.53 | 6.46 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 80.63 | 81.63 | 0.38 | 7.24 | 7.13 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.96 | 99.96 | 0.01 | 6.48 | 6.33 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.57 | 100.07 | -0.03 | 6.74 | 5.81 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 89.61 | 90.61 | -2.12 | 7.38 | 7.27 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.00 | 96.00 | -1.15 | 7.13 | 6.99 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.65 | 97.73 | -0.01 | 6.6 | 6.5 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | 0.12 | 7.57 | 6.16 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.96 | 89.25 | -0.67 | 6.6 | 6.53 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.65 | 6.3 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.25 | 82.50 | 0.12 | 16.43 | 16.22 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 59.00 | 59.29 | -0.38 | 13.65 | 13.55 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 68.25 | 68.88 | -0.25 | 14.61 | 14.35 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.88 | 93.13 | -0.12 | 16.37 | 15.91 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.50 | 95.63 | 0.12 | 17.29 | 16.94 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.25 | -0.25 | 8.28 | 7.98 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 84.13 | 84.63 | -0.25 | 10.34 | 10.07 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 57.50 | 0.0 | 21.52 | 21.23 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | -1.0 | 18.16 | 17.73 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 46.50 | -1.0 | 19.87 | 19.63 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.25 | 54.75 | 0.0 | 21.43 | 21.16 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 77.63 | 78.63 | 0.38 | 14.23 | 13.66 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | 0.0 | 14.38 | 13.96 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.33 | 5.73 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.50 | 63.00 | 0.0 | 13.92 | 13.74 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.13 | 88.38 | 0.0 | 14.16 | 13.93 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 99.50 | 99.50 | 0.0 | 5.8 | 5.8 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.63 | 88.13 | -0.38 | 12.86 | 12.03 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | 0.0 | 20.49 | 18.8 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.50 | 90.00 | 0.25 | 7.97 | 7.71 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 75.13 | 75.88 | 1.12 | 8.45 | 8.29 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.83 | 99.83 | 0.08 | 34.57 | 34.57 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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