| 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 | 97.93 | 97.96 | 0.14 | 5.29 | 5.22 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.22 | 91.33 | 0.13 | 5.22 | 5.17 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.88 | 887.22 | 851.01 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.25 | 66.25 | 0.88 | 702.84 | 672.66 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.19 | 96.30 | 0.17 | 5.88 | 5.78 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.63 | 84.96 | 0.46 | 5.76 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.57 | 86.88 | -0.06 | 5.78 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.35 | 74.68 | 0.53 | 6.38 | 6.33 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 89.88 | 0.25 | 5.73 | 5.61 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.55 | 96.81 | 0.43 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.13 | 86.13 | 0.0 | 6.76 | 6.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | 0.07 | 5.96 | 4.4 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.36 | 97.36 | 0.5 | 6.71 | 6.62 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.55 | 101.55 | 0.44 | 6.38 | 6.24 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.46 | 98.52 | 0.02 | 6.31 | 6.21 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.63 | 99.13 | 0.0 | 6.48 | 4.74 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.81 | 93.10 | -0.0 | 5.77 | 5.7 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.87 | 4.88 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.63 | 82.88 | -0.62 | 18.42 | 18.17 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 57.88 | 58.15 | -0.5 | 14.42 | 14.32 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.13 | 66.75 | -0.25 | 16.19 | 15.9 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.13 | 95.25 | 0.25 | 17.07 | 16.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.13 | 0.0 | 17.59 | 16.8 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | 0.12 | 6.92 | 6.3 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.0 | 11.62 | 11.31 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | -0.5 | 22.79 | 22.16 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 41.50 | 42.50 | 0.5 | 17.86 | 17.45 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 47.00 | 0.0 | 20.45 | 19.96 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.00 | 53.50 | 0.0 | 23.09 | 22.8 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.00 | 85.00 | 0.0 | 11.49 | 10.92 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.75 | 96.88 | -0.25 | 11.71 | 11.41 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.07 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.25 | 67.25 | 0.0 | 12.99 | 12.66 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.75 | 93.75 | -0.25 | 11.32 | 10.32 | 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 | 14.63 | 13.69 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 17.06 | 15.09 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | 1.12 | 7.05 | 6.76 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.13 | 79.88 | 1.12 | 7.7 | 7.54 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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