| 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 | 98.16 | 98.18 | 0.03 | 5.56 | 5.49 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.23 | 91.33 | -0.06 | 5.33 | 5.28 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 57.63 | 58.63 | -2.88 | 911.7 | 875.26 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.88 | 65.88 | -0.75 | 662.66 | 634.4 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.21 | 96.30 | -0.27 | 6.11 | 6.01 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.44 | 84.77 | -0.53 | 5.83 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.09 | 87.41 | 0.17 | 5.69 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.17 | 74.50 | -0.5 | 6.42 | 6.37 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.25 | 89.75 | -0.38 | 5.78 | 5.67 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.92 | 97.17 | -0.01 | 5.58 | 5.51 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.63 | 85.63 | -0.25 | 6.81 | 6.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.01 | 100.51 | 0.01 | 5.84 | 3.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.93 | 96.93 | 0.48 | 6.75 | 6.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.57 | 101.57 | -0.13 | 6.37 | 6.24 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.79 | 98.84 | 0.02 | 6.03 | 5.94 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | -0.25 | 6.4 | 4.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.21 | 93.50 | 0.18 | 5.69 | 5.62 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | -0.12 | 8.29 | 5.84 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.13 | 80.38 | -1.88 | 22.07 | 21.79 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 52.75 | 53.00 | -1.25 | 16.53 | 16.43 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 61.88 | 62.50 | -1.12 | 18.51 | 18.2 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.00 | 95.13 | -0.38 | 20.32 | 19.9 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.63 | 98.75 | 0.12 | 20.65 | 19.23 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.50 | 99.63 | 0.0 | 7.72 | 6.74 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.50 | 86.00 | 0.62 | 10.69 | 10.38 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | -1.0 | 23.24 | 22.59 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 38.00 | 39.00 | -1.0 | 19.54 | 19.08 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 44.00 | 45.00 | 0.0 | 21.69 | 21.16 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | 0.0 | 22.82 | 22.53 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.00 | 87.00 | 0.0 | 10.6 | 10.02 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.00 | 98.13 | 0.5 | 9.6 | 9.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.94 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.00 | 68.00 | 0.5 | 12.85 | 12.52 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.75 | 0.0 | 10.73 | 9.68 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.85 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.00 | 86.50 | 0.0 | 14.95 | 13.97 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 17.22 | 15.09 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.13 | -0.75 | 7.35 | 7.21 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.75 | 80.50 | -0.38 | 7.61 | 7.45 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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