| 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 | 96.01 | 96.05 | 0.01 | 6.09 | 6.04 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.67 | 88.79 | -0.12 | 5.86 | 5.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.75 | 59.75 | 0.0 | 279.6 | 268.46 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.00 | 62.00 | 0.0 | 827.67 | 793.61 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.27 | 94.40 | 0.05 | 6.59 | 6.49 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.98 | 82.31 | 0.37 | 6.18 | 6.11 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.96 | 84.28 | -0.29 | 6.21 | 6.14 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.65 | 71.97 | 0.1 | 6.71 | 6.66 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.25 | 86.75 | -0.25 | 6.31 | 6.2 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.19 | 94.46 | -0.08 | 6.22 | 6.15 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.75 | 84.75 | -0.5 | 6.89 | 6.78 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.88 | 99.89 | 0.0 | 6.4 | 6.25 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.63 | 100.13 | 0.01 | 6.55 | 5.73 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.02 | 96.02 | 0.34 | 6.83 | 6.74 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.04 | 99.04 | 0.09 | 6.71 | 6.57 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.50 | 97.59 | 0.12 | 6.55 | 6.45 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | 0.38 | 7.35 | 6.01 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.10 | 90.40 | 0.02 | 6.31 | 6.24 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.50 | 99.63 | -0.25 | 7.16 | 6.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.25 | 85.50 | -0.25 | 13.45 | 13.26 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 66.50 | 66.84 | -0.63 | 11.18 | 11.08 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 76.00 | 76.63 | 0.25 | 11.42 | 11.19 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.38 | 93.63 | -0.12 | 14.3 | 13.9 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.88 | 96.00 | -0.12 | 14.67 | 14.37 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.50 | 98.75 | 0.12 | 6.91 | 6.4 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 85.63 | 86.13 | -0.12 | 9.31 | 9.05 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 67.00 | 67.50 | 0.0 | 15.85 | 15.61 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 50.00 | 51.00 | -1.0 | 14.33 | 14.01 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 56.00 | 56.50 | -1.0 | 15.49 | 15.3 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 64.00 | 64.50 | 0.0 | 16.46 | 16.25 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.75 | 82.75 | 0.0 | 11.68 | 11.16 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.50 | 93.75 | -0.38 | 13.37 | 12.99 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.74 | 5.3 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 68.00 | 68.50 | -0.5 | 12.03 | 11.88 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.63 | 87.88 | 0.0 | 14.11 | 13.9 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | -0.12 | 32.38 | 19.88 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.63 | 88.13 | -0.38 | 12.67 | 11.86 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | -1.25 | 18.63 | 17.07 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.38 | 90.88 | -0.12 | 7.37 | 7.12 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.79 | 7.64 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.77 | 0.24 | 8.32 | 8.18 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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