| 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 | 95.97 | 96.01 | -0.02 | 6.0 | 5.95 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.46 | 88.58 | -0.21 | 5.91 | 5.86 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.00 | 60.00 | -0.38 | 255.22 | 245.04 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.75 | 62.75 | -0.12 | 4268.69 | 3832.47 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.18 | 94.31 | -0.03 | 6.6 | 6.5 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.21 | 82.54 | -0.25 | 6.12 | 6.05 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.40 | 84.72 | 0.06 | 6.11 | 6.04 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.97 | 72.29 | -0.14 | 6.66 | 6.61 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.25 | 87.75 | 0.5 | 6.08 | 5.96 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.47 | 94.74 | -0.06 | 6.14 | 6.07 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.75 | 86.75 | 0.38 | 6.68 | 6.57 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.87 | 99.89 | -0.0 | 6.27 | 6.12 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.59 | 100.09 | 0.0 | 6.58 | 5.79 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.64 | 96.64 | -0.22 | 6.77 | 6.68 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.65 | 99.65 | -0.19 | 6.63 | 6.49 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.46 | 97.55 | 0.12 | 6.54 | 6.44 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.50 | 97.00 | 0.0 | 7.62 | 6.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.33 | 90.63 | -0.09 | 6.24 | 6.17 | 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 | 86.38 | 86.63 | -0.38 | 12.46 | 12.27 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 69.75 | 70.11 | -1.5 | 10.24 | 10.14 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 76.75 | 77.38 | -2.62 | 11.11 | 10.88 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.50 | 93.75 | -0.62 | 13.8 | 13.41 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.50 | 95.75 | -0.25 | 15.13 | 14.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 7.03 | 6.54 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.98 | 100.23 | 0.01 | 6.67 | -15.29 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 86.00 | 86.50 | 0.0 | 9.06 | 8.8 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 69.38 | 69.88 | -2.62 | 14.66 | 14.43 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 53.87 | 54.87 | -2.76 | 13.11 | 12.82 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 59.75 | 60.50 | -3.25 | 14.1 | 13.85 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 67.38 | 67.88 | -2.62 | 14.99 | 14.78 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 82.38 | 83.38 | -0.38 | 11.28 | 10.77 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | -0.5 | 13.1 | 12.73 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.62 | 5.21 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 70.13 | 70.63 | -1.38 | 11.37 | 11.22 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.25 | 0.0 | 13.65 | 13.44 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.75 | 98.25 | -0.25 | 27.37 | 16.77 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.25 | 88.75 | 0.5 | 12.27 | 11.48 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | -2.0 | 16.39 | 14.91 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | 0.0 | 7.51 | 7.26 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.25 | 7.78 | 7.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.77 | -0.01 | 7.67 | 7.52 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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