| 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 | 96.13 | 96.16 | -0.01 | 6.07 | 6.02 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.55 | 88.67 | -0.11 | 5.94 | 5.89 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.00 | 59.00 | 0.0 | 311.37 | 299.02 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 60.13 | 61.13 | 0.0 | 857.35 | 822.36 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.97 | 94.10 | -0.05 | 6.88 | 6.78 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.80 | 81.12 | -0.22 | 6.45 | 6.38 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.77 | 83.09 | -0.71 | 6.48 | 6.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.88 | 70.20 | -0.51 | 7.0 | 6.95 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.88 | 86.38 | 0.38 | 6.4 | 6.29 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.50 | 93.76 | -0.04 | 6.41 | 6.34 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 80.63 | 81.63 | -2.38 | 7.24 | 7.12 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.88 | 99.89 | 0.12 | 6.66 | 6.51 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.49 | 99.99 | -0.01 | 6.8 | 5.96 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 90.39 | 91.39 | -2.27 | 7.29 | 7.19 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.92 | 96.92 | -0.74 | 7.0 | 6.86 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.37 | 97.45 | -0.01 | 6.77 | 6.67 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.0 | 7.52 | 6.16 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.28 | 89.57 | -0.21 | 6.51 | 6.44 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.75 | 0.0 | 6.9 | 6.59 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 84.88 | 85.13 | 0.38 | 13.87 | 13.68 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 63.75 | 64.08 | -0.38 | 12.03 | 11.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 73.13 | 73.75 | 0.5 | 12.53 | 12.29 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.50 | 93.75 | 0.38 | 14.38 | 13.96 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.13 | 96.25 | 0.25 | 14.43 | 14.13 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | -0.12 | 7.56 | 7.03 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 85.50 | 86.00 | -0.12 | 9.43 | 9.17 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 63.50 | 64.00 | -0.5 | 17.67 | 17.42 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 47.50 | 48.50 | -0.5 | 15.19 | 14.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 53.50 | 54.00 | -1.0 | 16.49 | 16.29 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 60.50 | 61.00 | -1.0 | 18.1 | 17.87 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 79.00 | 80.00 | 0.0 | 13.23 | 12.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.38 | 93.63 | 0.38 | 13.82 | 13.43 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.87 | 5.39 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.88 | 64.38 | -0.12 | 13.38 | 13.21 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.25 | -0.5 | 13.92 | 13.7 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | 0.12 | 37.39 | 22.63 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.13 | 87.63 | -0.38 | 13.0 | 12.17 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.63 | 89.13 | -0.5 | 19.22 | 17.63 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.88 | 90.38 | -0.12 | 7.66 | 7.4 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.8 | 7.65 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.77 | 0.0 | 9.27 | 9.14 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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