| 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 | 95.76 | 95.80 | 0.09 | 5.94 | 5.89 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.79 | 88.91 | 0.33 | 5.69 | 5.64 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 62.63 | 63.63 | -0.38 | 185.88 | 178.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 66.38 | 67.38 | -1.38 | 2787.44 | 2509.74 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.13 | 94.27 | -0.06 | 6.49 | 6.39 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.55 | 82.89 | -0.93 | 6.02 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.29 | 84.62 | -1.55 | 6.11 | 6.04 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.57 | 72.90 | -1.06 | 6.55 | 6.5 | 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 | 94.80 | 95.07 | -0.98 | 6.04 | 5.97 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.50 | 86.50 | -1.62 | 6.7 | 6.6 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.86 | 99.89 | -0.49 | 6.05 | 5.91 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.62 | 100.12 | -0.03 | 6.49 | 5.76 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.97 | 96.97 | -2.12 | 6.74 | 6.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.08 | 100.08 | -1.3 | 6.57 | 6.44 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.34 | 97.44 | -0.12 | 6.52 | 6.42 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.00 | 96.50 | -0.38 | 7.89 | 6.62 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.71 | 91.02 | -0.67 | 6.14 | 6.07 | 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 | 80.00 | 80.25 | -5.0 | 17.07 | 16.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 61.88 | 62.19 | -6.02 | 12.5 | 12.4 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 70.38 | 71.00 | -4.38 | 13.41 | 13.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 88.50 | 88.75 | -4.62 | 20.76 | 20.37 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.63 | 92.88 | -3.38 | 20.23 | 19.69 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | -0.12 | 6.97 | 6.52 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.88 | 100.13 | 0.06 | 6.55 | 2.7 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 57.50 | 58.00 | -0.75 | 20.52 | 20.24 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 46.00 | 47.00 | -2.0 | 15.61 | 15.26 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 51.00 | 51.75 | 1.0 | 17.32 | 17.01 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 56.50 | 57.00 | -0.75 | 19.76 | 19.51 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | -0.88 | 9.11 | 8.85 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 75.50 | 76.50 | -2.5 | 14.79 | 14.24 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.75 | 92.00 | -0.62 | 14.98 | 14.62 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.39 | 5.04 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.50 | 63.00 | -2.5 | 13.71 | 13.54 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.00 | 87.25 | -1.5 | 14.16 | 13.95 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 95.38 | 96.88 | -0.88 | 28.91 | 20.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.00 | 86.50 | -2.12 | 13.35 | 12.55 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.50 | 92.00 | -0.88 | 15.54 | 14.13 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.63 | 91.13 | -0.38 | 7.11 | 6.86 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.75 | 78.50 | -1.25 | 7.81 | 7.66 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.65 | -0.12 | 7.68 | 7.53 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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