| 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 | 97.32 | 97.34 | 0.04 | 5.63 | 5.58 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.34 | 90.45 | 0.06 | 5.46 | 5.41 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 57.13 | 58.13 | 0.0 | 7897.52 | 7028.2 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.88 | 62.88 | -0.12 | 816.68 | 782.94 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.49 | 95.60 | 0.08 | 6.21 | 6.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.58 | 82.90 | 0.25 | 6.15 | 6.08 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.11 | 85.43 | 0.43 | 6.06 | 5.99 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.24 | 72.57 | 0.54 | 6.67 | 6.62 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.38 | 87.88 | 0.0 | 6.14 | 6.03 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.23 | 95.49 | 0.31 | 6.0 | 5.93 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 80.63 | 81.63 | -0.75 | 7.25 | 7.13 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.79 | 100.29 | 0.03 | 6.43 | 5.22 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.33 | 93.33 | 0.87 | 7.1 | 7.0 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.33 | 99.33 | 0.55 | 6.67 | 6.54 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.32 | 98.39 | 0.2 | 6.16 | 6.06 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.75 | 98.25 | 0.0 | 7.15 | 5.56 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.26 | 91.55 | 0.27 | 6.1 | 6.03 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | 0.12 | 6.46 | 5.9 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.63 | 80.88 | 0.12 | 19.25 | 19.01 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 55.25 | 55.52 | 0.38 | 15.22 | 15.12 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 64.00 | 64.63 | 1.0 | 16.88 | 16.59 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.13 | 93.38 | 0.12 | 19.19 | 18.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.25 | 96.38 | 0.25 | 20.06 | 19.55 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.88 | 99.00 | -0.12 | 7.62 | 7.19 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.0 | 11.2 | 10.91 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 60.25 | 61.25 | 0.25 | 20.28 | 19.7 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 46.13 | 47.13 | -0.88 | 15.91 | 15.54 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 51.00 | 52.00 | 0.0 | 17.9 | 17.47 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 56.00 | 56.50 | 0.0 | 20.99 | 20.72 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.50 | 82.50 | 0.0 | 12.56 | 11.99 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | -0.12 | 11.83 | 11.32 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 10.54 | 8.88 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.00 | 65.50 | 1.0 | 13.27 | 13.1 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.50 | 91.75 | 0.0 | 11.94 | 11.7 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.87 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.12 | 14.86 | 13.94 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.50 | 92.00 | -0.12 | 17.92 | 16.1 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.25 | 90.75 | -0.25 | 7.88 | 7.6 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.63 | 78.38 | 0.12 | 7.98 | 7.82 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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