| 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 | 96.26 | 96.29 | -0.02 | 6.14 | 6.1 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.88 | 89.00 | -0.03 | 5.86 | 5.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 51.38 | 52.38 | -0.62 | 476.88 | 458.46 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 55.00 | 56.00 | 0.0 | 1092.78 | 1049.66 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.32 | 94.45 | -0.04 | 6.71 | 6.62 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.30 | 79.61 | -0.34 | 6.8 | 6.73 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.14 | 82.45 | -0.17 | 6.65 | 6.58 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.52 | 68.82 | -0.4 | 7.23 | 7.18 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.75 | 85.25 | -0.75 | 6.68 | 6.56 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.67 | 92.92 | -0.2 | 6.65 | 6.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.50 | 79.50 | -1.25 | 7.48 | 7.37 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.93 | 99.94 | 0.0 | 6.66 | 6.52 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.54 | 100.04 | -0.05 | 6.76 | 5.86 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 89.29 | 90.29 | -0.29 | 7.41 | 7.3 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.42 | 95.42 | -0.46 | 7.21 | 7.07 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.48 | 97.56 | -0.03 | 6.76 | 6.66 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.0 | 7.64 | 6.24 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.54 | 88.83 | -0.73 | 6.7 | 6.63 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.63 | 6.29 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 83.38 | 83.63 | 1.62 | 15.35 | 15.14 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 60.25 | 60.55 | 1.76 | 13.2 | 13.1 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 69.00 | 69.63 | 2.5 | 14.26 | 14.0 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.00 | 93.25 | 0.75 | 15.83 | 15.39 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.75 | 95.88 | 1.0 | 16.16 | 15.83 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.38 | 0.25 | 7.84 | 7.55 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 84.00 | 84.50 | -0.5 | 10.36 | 10.08 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.50 | 58.00 | 3.5 | 21.15 | 20.85 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 42.25 | 43.25 | 3.75 | 17.2 | 16.8 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 48.50 | 49.00 | 3.5 | 18.67 | 18.45 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 56.00 | 56.50 | 3.5 | 20.44 | 20.18 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 77.50 | 78.50 | 2.5 | 14.23 | 13.66 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | 0.38 | 14.13 | 13.72 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.16 | 5.61 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.00 | 62.50 | 1.62 | 14.06 | 13.89 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.13 | 88.38 | 0.38 | 14.04 | 13.82 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 99.50 | 99.50 | -0.12 | 5.77 | 5.77 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.88 | 88.38 | 0.38 | 12.68 | 11.85 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | 0.0 | 20.3 | 18.63 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.50 | 90.00 | 0.5 | 7.93 | 7.67 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.25 | 77.00 | -0.12 | 8.2 | 8.03 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.75 | 0.08 | 16.25 | 16.12 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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