| 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 | 98.04 | 98.07 | 0.06 | 5.23 | 5.16 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.53 | 91.64 | 0.3 | 5.1 | 5.05 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.75 | 890.82 | 854.52 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.13 | 66.13 | 0.25 | 705.89 | 675.64 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.36 | 96.47 | 0.15 | 5.77 | 5.67 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.82 | 85.15 | -0.09 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.10 | 87.42 | -0.13 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.59 | 74.92 | 0.33 | 6.34 | 6.29 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | 0.0 | 5.65 | 5.53 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.70 | 96.95 | 0.3 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.00 | 86.00 | 0.25 | 6.77 | 6.67 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.01 | 100.51 | 0.0 | 5.86 | 4.21 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.23 | 97.23 | -0.05 | 6.72 | 6.63 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.79 | 101.79 | 0.36 | 6.34 | 6.21 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.72 | 98.77 | 0.09 | 5.94 | 5.84 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | 0.12 | 6.39 | 4.62 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.01 | 93.30 | -0.04 | 5.72 | 5.65 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.86 | 4.7 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 83.38 | 83.63 | 0.62 | 17.89 | 17.64 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 59.25 | 59.53 | 0.63 | 13.96 | 13.86 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 67.13 | 67.75 | 0.62 | 15.79 | 15.5 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.25 | 96.38 | 0.12 | 14.45 | 14.1 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 98.88 | -0.12 | 13.91 | 13.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | 0.0 | 7.24 | 6.55 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.88 | 84.38 | 0.0 | 11.48 | 11.16 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 59.25 | 60.25 | 2.25 | 21.49 | 20.88 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.88 | 41.88 | -0.62 | 18.16 | 17.73 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 47.00 | -0.05 | 20.5 | 20.01 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 55.00 | 55.50 | 2.0 | 22.02 | 21.74 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.50 | 85.50 | 0.0 | 11.27 | 10.7 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.25 | 97.38 | 0.5 | 10.78 | 10.46 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.11 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.50 | 68.50 | 1.0 | 12.61 | 12.28 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.38 | 94.38 | 0.62 | 10.8 | 9.79 | 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 | -0.12 | 14.71 | 13.76 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.75 | 94.25 | 0.75 | 16.26 | 14.28 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.50 | 93.00 | 0.38 | 6.87 | 6.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.25 | 80.00 | 0.12 | 7.69 | 7.53 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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