| 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 | 96.02 | 96.05 | 0.04 | 5.96 | 5.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.52 | 88.63 | 0.05 | 5.89 | 5.84 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.63 | 59.63 | -0.38 | 261.67 | 251.26 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.13 | 62.13 | -0.62 | 4582.68 | 4110.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.31 | 94.44 | 0.13 | 6.51 | 6.41 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.87 | 82.20 | -0.34 | 6.19 | 6.12 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.41 | 84.73 | 0.0 | 6.11 | 6.04 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.99 | 72.32 | 0.02 | 6.66 | 6.61 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.13 | 87.63 | -0.12 | 6.1 | 5.99 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.50 | 94.77 | 0.03 | 6.13 | 6.06 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.13 | 86.13 | -0.62 | 6.74 | 6.64 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.88 | 99.89 | 0.0 | 6.25 | 6.11 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.62 | 100.12 | 0.03 | 6.54 | 5.74 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.94 | 96.94 | 0.3 | 6.75 | 6.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.86 | 99.86 | 0.21 | 6.6 | 6.47 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.38 | 97.47 | -0.08 | 6.64 | 6.54 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.0 | 7.63 | 6.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.27 | 90.58 | -0.06 | 6.26 | 6.19 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.55 | 6.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 84.75 | 85.00 | -1.62 | 13.72 | 13.53 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 68.25 | 68.60 | -1.5 | 10.66 | 10.56 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 76.00 | 76.63 | -0.75 | 11.38 | 11.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.13 | 93.38 | -0.38 | 14.42 | 14.03 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.50 | 95.75 | 0.0 | 15.18 | 14.61 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 7.05 | 6.55 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.98 | 100.23 | 0.01 | 6.64 | -22.63 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 85.88 | 86.38 | -0.12 | 9.13 | 8.87 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 67.50 | 68.00 | -1.88 | 15.55 | 15.31 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 51.00 | 52.00 | -2.87 | 13.99 | 13.68 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 57.50 | 58.25 | -2.25 | 14.9 | 14.63 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 65.00 | 65.50 | -2.38 | 15.98 | 15.77 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.75 | 82.75 | -0.62 | 11.62 | 11.1 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | 0.0 | 13.13 | 12.76 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.64 | 5.22 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 69.50 | 70.00 | -0.62 | 11.56 | 11.41 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 86.88 | 87.13 | -1.12 | 14.63 | 14.41 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | 0.12 | 26.88 | 16.11 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.25 | 88.75 | 0.0 | 12.28 | 11.48 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.75 | 92.25 | 0.75 | 15.67 | 14.2 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | 0.0 | 7.52 | 7.27 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.79 | 7.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.77 | -0.0 | 7.74 | 7.59 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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