| 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 | 97.38 | 97.41 | 0.11 | 5.66 | 5.61 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.37 | 90.48 | 0.18 | 5.47 | 5.42 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 56.50 | 57.50 | -0.5 | 10014.42 | 8861.08 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 61.00 | 62.00 | 0.0 | 878.55 | 842.57 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.49 | 95.61 | 0.01 | 6.26 | 6.16 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.38 | 83.71 | 0.59 | 5.99 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.45 | 85.77 | 0.13 | 5.99 | 5.92 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.70 | 73.03 | 0.18 | 6.61 | 6.56 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.88 | 88.38 | 0.0 | 6.04 | 5.92 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.21 | 95.47 | 0.06 | 6.01 | 5.94 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.50 | 84.50 | 0.62 | 6.93 | 6.82 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.75 | 100.25 | -0.11 | 6.56 | 5.3 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.04 | 95.04 | 0.6 | 6.93 | 6.83 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.60 | 99.60 | -0.02 | 6.64 | 6.5 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.40 | 98.46 | 0.02 | 6.1 | 6.0 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.00 | 98.50 | 0.25 | 6.93 | 5.32 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.52 | 91.81 | 0.03 | 6.05 | 5.98 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | -0.12 | 7.09 | 6.49 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.50 | 80.75 | 0.12 | 19.56 | 19.32 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.75 | 57.02 | -0.63 | 14.69 | 14.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 64.75 | 65.38 | 0.0 | 16.58 | 16.29 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.88 | 93.13 | 0.0 | 20.29 | 19.68 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.13 | 96.25 | -0.12 | 21.57 | 21.02 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.00 | 99.13 | -0.12 | 7.38 | 6.94 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.38 | 83.88 | 0.0 | 11.35 | 11.05 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 58.75 | 59.75 | 0.0 | 21.25 | 20.65 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 43.00 | 44.00 | -1.5 | 17.13 | 16.73 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 47.25 | 48.25 | -0.75 | 19.63 | 19.16 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.00 | 53.50 | 0.0 | 22.73 | 22.44 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.25 | 82.25 | 0.25 | 12.77 | 12.19 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 12.09 | 11.56 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.68 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.63 | 63.63 | -0.25 | 14.11 | 13.76 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.13 | 92.13 | -0.12 | 12.4 | 11.44 | 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 | 84.00 | 85.50 | 0.0 | 14.93 | 14.0 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.50 | 93.00 | 0.5 | 16.86 | 15.04 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | -0.25 | 7.78 | 7.5 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.63 | 77.38 | -0.62 | 8.21 | 8.04 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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