| 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 | 95.74 | 95.78 | 0.07 | 5.94 | 5.89 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.44 | 88.56 | -0.01 | 5.83 | 5.78 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 62.38 | 63.38 | -0.62 | 186.32 | 178.68 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 66.88 | 67.88 | -0.88 | 2640.17 | 2378.13 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.36 | 94.50 | 0.17 | 6.31 | 6.21 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.59 | 82.92 | -0.9 | 6.02 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.91 | 85.24 | -0.92 | 5.97 | 5.9 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.75 | 73.08 | -0.89 | 6.53 | 6.48 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.50 | 88.00 | -0.38 | 6.0 | 5.89 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.27 | 95.54 | -0.5 | 5.92 | 5.85 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.25 | 87.25 | -0.88 | 6.62 | 6.52 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.86 | 100.86 | -0.0 | 6.04 | 0.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.73 | 100.23 | 0.08 | 6.32 | 5.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.61 | 97.61 | -1.47 | 6.68 | 6.59 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.63 | 100.63 | -0.74 | 6.5 | 6.37 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.34 | 97.43 | -0.13 | 6.52 | 6.42 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.88 | 96.38 | -0.5 | 7.99 | 6.71 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.94 | 91.24 | -0.45 | 6.09 | 6.02 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.5 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.75 | 83.00 | -2.25 | 14.88 | 14.69 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 63.88 | 64.21 | -4.01 | 11.88 | 11.78 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 71.88 | 72.50 | -2.88 | 12.82 | 12.58 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.00 | 89.25 | -4.12 | 19.91 | 19.52 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.88 | 93.13 | -3.12 | 19.62 | 19.08 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.73 | 6.28 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.84 | 100.09 | 0.02 | 7.05 | 3.36 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 55.00 | 55.50 | -3.25 | 21.96 | 21.66 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 44.50 | 45.50 | -3.5 | 16.16 | 15.79 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 49.00 | 49.75 | -1.0 | 18.17 | 17.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | -3.25 | 21.03 | 20.77 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | -0.88 | 9.1 | 8.85 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.00 | 77.00 | -2.0 | 14.5 | 13.95 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.25 | 91.50 | -1.12 | 15.66 | 15.3 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.38 | 5.03 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.00 | 63.50 | -2.0 | 13.53 | 13.37 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.50 | 87.75 | -1.0 | 13.73 | 13.52 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 95.75 | 97.25 | -0.5 | 26.58 | 18.68 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.38 | 87.88 | -0.75 | 12.61 | 11.82 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.50 | 92.00 | -0.88 | 15.53 | 14.12 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | -0.25 | 7.04 | 6.8 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.00 | 79.75 | 0.0 | 7.55 | 7.4 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.65 | -0.12 | 7.63 | 7.49 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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