| 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 | 98.58 | 98.60 | 0.01 | 5.84 | 5.77 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.47 | 91.57 | -0.1 | 5.4 | 5.35 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.50 | 61.50 | 0.0 | 864.36 | 829.11 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.88 | 65.88 | -0.12 | 727.64 | 696.36 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.65 | 96.74 | -0.05 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.49 | 85.81 | -0.78 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.40 | 87.71 | -0.45 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.29 | 76.63 | -0.3 | 6.13 | 6.08 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.13 | 90.63 | 0.0 | 5.62 | 5.5 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.04 | 97.29 | -0.22 | 5.57 | 5.5 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.25 | 86.25 | -0.38 | 6.75 | 6.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.96 | 100.46 | -0.01 | 6.1 | 2.56 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.97 | 96.97 | -0.49 | 6.75 | 6.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.41 | 103.41 | -0.36 | 6.13 | 6.0 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.88 | 98.94 | 0.02 | 6.36 | 6.21 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.0 | 6.79 | 4.63 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.72 | 94.00 | -0.14 | 5.6 | 5.53 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 72.63 | 72.88 | 1.12 | 33.78 | 33.43 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 44.00 | 44.19 | -0.13 | 20.8 | 20.7 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 49.25 | 49.88 | 0.0 | 26.55 | 26.12 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.38 | 94.50 | -0.12 | 31.22 | 30.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.75 | 99.88 | 0.38 | 16.47 | 10.13 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 86.13 | 86.38 | -0.25 | 10.75 | 10.58 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 55.50 | 56.50 | 0.5 | 24.97 | 24.28 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.50 | 41.50 | 0.5 | 18.56 | 18.13 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 43.50 | 44.50 | 0.5 | 22.28 | 21.74 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.00 | 53.50 | 1.0 | 23.9 | 23.6 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 1.0 | 10.37 | 9.77 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.25 | 98.38 | 0.25 | 10.86 | 10.36 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.7 | 5.26 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.50 | 68.50 | 1.0 | 12.83 | 12.5 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 95.00 | 0.0 | 10.56 | 9.98 | 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 | 0.5 | 16.14 | 15.08 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.75 | 93.25 | 0.0 | 19.98 | 17.5 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.00 | 0.0 | 7.07 | 6.92 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | 0.25 | 7.47 | 7.31 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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