| 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 | 95.61 | 95.65 | -0.14 | 6.01 | 5.96 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.56 | 88.68 | -0.11 | 5.76 | 5.71 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.00 | 64.00 | -0.25 | 173.23 | 166.08 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.75 | 68.75 | 0.25 | 1674.58 | 1524.93 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.33 | 94.47 | -0.13 | 6.29 | 6.19 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.51 | 83.85 | -1.47 | 5.82 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.82 | 86.15 | -1.41 | 5.77 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.78 | 74.12 | -1.55 | 6.37 | 6.32 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.38 | 88.88 | -1.5 | 5.8 | 5.69 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.86 | 96.14 | -1.11 | 5.77 | 5.7 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 87.63 | 88.63 | -1.62 | 6.48 | 6.38 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.84 | 100.84 | -0.02 | 6.07 | 1.13 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.73 | 100.23 | -0.12 | 6.32 | 5.61 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.03 | 100.03 | -1.18 | 6.46 | 6.37 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.02 | 102.02 | -1.73 | 6.32 | 6.19 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.34 | 97.43 | -0.16 | 6.48 | 6.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | -0.62 | 7.51 | 6.26 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.34 | 91.65 | -1.49 | 5.99 | 5.92 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | -0.12 | 6.48 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.00 | 87.25 | -3.75 | 11.63 | 11.45 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 70.88 | 71.25 | -6.65 | 9.86 | 9.76 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 78.25 | 78.88 | -5.88 | 10.47 | 10.25 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.63 | 93.88 | -2.62 | 12.76 | 12.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.38 | 96.63 | -2.12 | 12.14 | 11.66 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.65 | 6.22 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.80 | 100.05 | -0.0 | 7.01 | 4.06 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 60.25 | 60.75 | -7.62 | 18.92 | 18.66 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 50.00 | 51.00 | -6.25 | 14.24 | 13.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.00 | 54.75 | -8.0 | 16.08 | 15.8 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 59.25 | 59.75 | -8.25 | 18.37 | 18.13 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.00 | 87.50 | -0.38 | 8.37 | 8.12 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 80.00 | 81.00 | -5.0 | 12.28 | 11.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 94.00 | 94.25 | -2.0 | 11.65 | 11.32 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.32 | 4.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.75 | 68.25 | -6.88 | 12.0 | 11.85 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 89.50 | 89.75 | -3.62 | 12.04 | 11.84 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.38 | 97.88 | -0.75 | 21.89 | 14.67 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.13 | 88.63 | -1.25 | 12.17 | 11.4 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.38 | 92.88 | 4.38 | 14.61 | 13.23 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.63 | -0.25 | 6.83 | 6.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.00 | 79.75 | -0.12 | 7.54 | 7.39 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.66 | -0.01 | 7.42 | 7.28 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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