| 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 | 95.06 | 95.10 | -0.09 | 5.76 | 5.71 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.42 | 88.54 | -0.09 | 5.58 | 5.53 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.38 | 65.38 | -0.62 | 113.83 | 109.11 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.13 | 70.13 | -0.75 | 226.38 | 214.34 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.09 | 94.25 | 0.05 | 6.08 | 5.98 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.77 | 86.12 | 0.08 | 5.3 | 5.23 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.52 | 87.87 | -0.15 | 5.37 | 5.3 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.28 | 76.63 | 0.06 | 5.97 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 91.13 | -0.5 | 5.33 | 5.17 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.61 | 97.90 | -0.01 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.25 | 93.25 | -0.12 | 6.03 | 5.94 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.72 | 100.72 | 0.01 | 6.13 | 3.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.77 | 100.27 | 0.01 | 6.21 | 5.63 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.48 | 104.48 | 0.51 | 6.07 | 5.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.57 | 104.57 | -0.4 | 6.0 | 5.88 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.16 | 97.27 | -0.12 | 6.27 | 6.17 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | -0.12 | 6.65 | 5.54 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.72 | 93.04 | -0.15 | 5.64 | 5.57 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | -0.12 | 6.17 | 5.8 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.13 | 0.12 | 7.23 | 7.08 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.38 | 82.83 | 1.0 | 6.96 | 6.86 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.38 | 91.00 | 1.38 | 6.53 | 6.36 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | 0.0 | 6.92 | 6.64 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 99.00 | -0.25 | 7.13 | 6.77 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.24 | 5.9 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.62 | 99.87 | 0.02 | 6.24 | 5.22 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.25 | 82.75 | 0.0 | 8.97 | 8.79 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.00 | 73.00 | 0.0 | 8.52 | 8.32 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 76.50 | 77.25 | 0.0 | 8.94 | 8.76 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.50 | 84.00 | 0.0 | 8.98 | 8.82 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | -0.25 | 7.78 | 7.55 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.75 | 88.75 | 0.12 | 8.17 | 7.73 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 8.23 | 7.95 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.71 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.25 | 78.00 | 0.75 | 9.21 | 9.02 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.75 | 95.00 | 0.38 | 7.73 | 7.57 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.63 | 99.13 | -0.12 | 11.32 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.25 | 90.75 | 0.0 | 10.78 | 10.07 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.91 | 9.74 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.50 | 92.00 | -0.38 | 6.42 | 6.19 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | -0.12 | 7.18 | 7.03 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.80 | 0.0 | 6.07 | 5.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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