| 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 | 95.75 | 95.79 | 0.03 | 5.78 | 5.73 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.67 | 88.79 | -0.2 | 5.7 | 5.65 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 63.25 | 64.25 | -0.12 | 167.61 | 160.68 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 67.50 | 68.50 | 0.0 | 1372.06 | 1256.77 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.46 | 94.60 | -0.05 | 6.18 | 6.08 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.97 | 85.32 | 0.02 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.22 | 87.56 | -0.2 | 5.48 | 5.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.33 | 75.67 | -0.44 | 6.14 | 6.09 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.88 | 90.38 | 0.5 | 5.48 | 5.37 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.97 | 97.25 | -0.17 | 5.49 | 5.42 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 89.25 | 90.25 | 0.88 | 6.32 | 6.23 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.87 | 100.87 | 0.1 | 5.92 | 1.18 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.84 | 100.34 | -0.1 | 6.16 | 5.45 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.21 | 101.21 | -0.69 | 6.36 | 6.27 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.75 | 103.75 | -0.23 | 6.1 | 5.97 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.49 | 97.59 | 0.01 | 6.29 | 6.19 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.97 | 5.74 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.83 | 93.14 | -0.1 | 5.65 | 5.58 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.12 | 6.23 | 5.75 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 90.75 | 91.00 | -0.25 | 8.99 | 8.82 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.50 | 77.92 | -0.38 | 8.17 | 8.07 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 84.13 | 84.75 | -1.12 | 8.51 | 8.32 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.25 | 96.50 | 0.0 | 9.07 | 8.73 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.75 | 0.0 | 8.06 | 7.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | 0.0 | 6.61 | 6.18 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.81 | 100.06 | 0.02 | 6.76 | 4.07 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 67.88 | 68.38 | -3.62 | 15.11 | 14.88 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 56.25 | 57.25 | -5.25 | 12.36 | 12.08 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 62.00 | 62.75 | -5.0 | 13.23 | 12.99 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 67.50 | 68.00 | -4.0 | 14.76 | 14.56 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.38 | 87.88 | 0.0 | 8.16 | 7.92 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | -0.25 | 9.75 | 9.27 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.12 | 8.97 | 8.64 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.3 | 4.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 74.63 | 75.13 | -0.38 | 10.02 | 9.88 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.13 | 93.38 | -0.12 | 9.24 | 9.06 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.13 | 98.63 | 0.75 | 17.77 | 10.92 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.38 | 89.88 | -0.12 | 11.51 | 10.75 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | -1.0 | 18.73 | 17.27 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.38 | 91.88 | 0.0 | 6.7 | 6.46 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.13 | 79.88 | -0.38 | 7.52 | 7.36 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.64 | 99.67 | -0.11 | 7.27 | 7.12 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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