| 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 | 98.64 | 98.66 | 0.01 | 5.76 | 5.69 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.93 | 91.03 | -0.29 | 5.68 | 5.63 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.0 | 882.0 | 846.19 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.50 | 65.50 | 0.0 | 739.26 | 707.64 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.52 | 96.61 | -0.09 | 6.21 | 6.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.92 | 85.24 | -0.0 | 5.78 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.78 | 87.09 | -0.13 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.28 | 75.61 | 0.26 | 6.28 | 6.23 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.00 | -0.12 | 5.77 | 5.65 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.42 | 96.67 | 0.11 | 5.74 | 5.67 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.88 | 85.88 | 0.12 | 6.79 | 6.69 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.95 | 100.45 | -0.0 | 6.18 | 2.42 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.31 | 96.31 | -0.14 | 6.81 | 6.72 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.30 | 101.30 | -0.09 | 6.41 | 6.27 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.75 | 98.81 | 0.0 | 6.72 | 6.57 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.0 | 6.83 | 4.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.14 | 93.42 | 0.08 | 5.74 | 5.67 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 70.63 | 70.88 | -0.38 | 36.93 | 36.56 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 42.50 | 42.69 | -0.63 | 21.62 | 21.52 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 48.00 | 48.63 | 0.38 | 27.48 | 27.04 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.63 | 93.75 | 0.0 | 36.27 | 35.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.75 | 99.88 | 0.0 | 25.95 | 14.86 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 86.50 | 86.75 | -0.5 | 10.54 | 10.37 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 54.00 | 55.00 | -0.5 | 26.11 | 25.39 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 1.5 | 18.8 | 18.36 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 43.50 | 44.50 | 1.0 | 22.31 | 21.76 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.00 | 53.50 | 1.5 | 23.94 | 23.64 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 0.0 | 10.4 | 9.8 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.50 | 98.63 | 0.0 | 10.05 | 9.54 | 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 | 67.50 | 68.50 | 0.0 | 12.84 | 12.51 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 95.00 | 0.0 | 10.62 | 10.03 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.83 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 16.18 | 15.12 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.50 | 93.00 | 0.0 | 20.56 | 18.03 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.50 | 92.75 | -0.25 | 7.25 | 7.09 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.63 | -0.12 | 7.63 | 7.47 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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