| 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 | 95.84 | 95.88 | 0.03 | 5.96 | 5.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.49 | 88.60 | 0.09 | 5.85 | 5.8 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.50 | 60.50 | 0.25 | 224.11 | 215.15 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 62.25 | 63.25 | -0.12 | 3925.31 | 3530.21 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.14 | 94.27 | 0.06 | 6.53 | 6.43 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.09 | 83.43 | 0.12 | 5.92 | 5.85 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.74 | 85.07 | -0.03 | 6.02 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.15 | 73.48 | 0.22 | 6.47 | 6.42 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.25 | 87.75 | 0.0 | 6.06 | 5.95 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.11 | 95.38 | 0.13 | 5.97 | 5.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.38 | 87.38 | -0.25 | 6.61 | 6.51 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.77 | 99.79 | 0.0 | 6.7 | 6.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.57 | 100.07 | 0.01 | 6.59 | 5.84 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.64 | 98.64 | 0.34 | 6.59 | 6.5 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.98 | 100.98 | 0.02 | 6.45 | 6.32 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.47 | 97.56 | 0.15 | 6.44 | 6.34 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.00 | 96.50 | 0.0 | 7.95 | 6.66 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.82 | 91.12 | 0.15 | 6.12 | 6.05 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.52 | 6.26 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.88 | 80.13 | -0.12 | 17.33 | 17.12 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 62.25 | 62.57 | -0.75 | 12.41 | 12.31 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 71.25 | 71.88 | 0.12 | 13.11 | 12.86 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.63 | 89.88 | 0.75 | 19.37 | 18.97 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 93.00 | 93.25 | 0.0 | 19.96 | 19.4 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.84 | 6.38 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.91 | 100.16 | 0.01 | 6.55 | 1.04 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 86.00 | 86.50 | 0.25 | 8.97 | 8.71 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 61.50 | 62.00 | 0.0 | 18.42 | 18.16 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 48.63 | 49.63 | -0.38 | 14.73 | 14.4 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 53.50 | 54.25 | -0.5 | 16.35 | 16.06 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 59.50 | 60.00 | -0.62 | 18.36 | 18.12 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 75.25 | 76.25 | 0.12 | 15.02 | 14.46 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.13 | 91.38 | -0.75 | 16.16 | 15.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.47 | 5.09 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.25 | 62.75 | -0.12 | 13.82 | 13.65 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 86.00 | 86.25 | 1.0 | 15.12 | 14.91 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 94.50 | 96.00 | -0.38 | 36.79 | 27.71 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.50 | 88.00 | 0.62 | 12.6 | 11.8 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 14.24 | 12.83 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.0 | 7.2 | 6.96 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.50 | 78.25 | 0.0 | 7.87 | 7.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.51 | 99.53 | 0.01 | 8.93 | 8.78 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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