| 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 | 99.49 | 99.50 | 0.02 | 5.87 | 5.8 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.76 | 91.85 | 0.02 | 5.59 | 5.54 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 57.75 | 58.75 | 0.25 | 957.04 | 919.01 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 62.88 | 63.88 | 0.0 | 784.5 | 751.7 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.20 | 97.27 | 0.0 | 6.14 | 6.04 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.94 | 85.25 | 0.12 | 5.86 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.96 | 87.26 | 0.1 | 5.85 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.15 | 76.48 | 0.24 | 6.19 | 6.14 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.00 | 0.12 | 5.84 | 5.72 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.23 | 96.57 | 0.11 | 5.84 | 5.74 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 87.13 | 88.13 | 0.62 | 6.56 | 6.46 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.24 | 98.24 | 0.33 | 6.63 | 6.54 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.54 | 102.54 | 0.42 | 6.24 | 6.11 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.39 | 99.43 | 0.0 | 6.12 | 5.97 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.75 | 100.25 | 0.0 | 6.13 | 3.28 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.03 | 93.31 | 0.14 | 5.82 | 5.75 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.25 | 85.75 | -0.25 | 20.76 | 20.09 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 62.50 | 62.79 | 0.0 | 13.39 | 13.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 67.50 | 68.13 | -0.5 | 16.73 | 16.42 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 99.13 | 99.13 | 0.0 | 28.13 | 28.13 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 89.63 | 89.88 | 0.62 | 9.14 | 8.97 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 79.00 | 80.00 | 0.5 | 12.22 | 11.74 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 65.25 | 66.25 | 0.25 | 10.6 | 10.35 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.25 | 72.25 | 1.25 | 11.29 | 10.98 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.50 | 78.00 | 0.75 | 12.35 | 12.14 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 89.63 | 90.38 | -0.38 | 9.36 | 8.88 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.13 | 99.25 | -0.12 | 15.54 | 13.87 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 8.52 | 7.37 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.50 | 76.50 | 0.0 | 10.52 | 10.22 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.63 | 96.13 | -0.12 | 10.38 | 9.67 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.86 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.00 | 87.50 | 0.5 | 15.63 | 14.5 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.50 | 96.00 | 0.0 | 18.4 | 15.2 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.50 | 94.50 | 0.0 | 7.02 | 6.35 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.88 | 82.88 | 0.12 | 7.28 | 7.07 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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