| 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 | 98.63 | 98.65 | 0.03 | 5.74 | 5.67 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.21 | 91.31 | -0.19 | 5.53 | 5.48 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | -0.5 | 882.14 | 846.33 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.50 | 65.50 | -0.5 | 739.38 | 707.75 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.61 | 96.70 | -0.03 | 6.1 | 6.0 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.92 | 85.24 | -0.55 | 5.78 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.91 | 87.22 | -0.16 | 5.78 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.02 | 75.35 | -0.88 | 6.32 | 6.27 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.13 | -0.12 | 5.74 | 5.62 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.31 | 96.56 | -0.5 | 5.77 | 5.7 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.75 | 85.75 | -1.12 | 6.8 | 6.7 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.95 | 100.45 | -0.0 | 6.16 | 2.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.46 | 96.46 | -0.43 | 6.8 | 6.7 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.39 | 101.39 | -1.57 | 6.4 | 6.26 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.75 | 98.81 | -0.12 | 6.7 | 6.55 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.0 | 6.82 | 4.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.06 | 93.35 | -0.38 | 5.76 | 5.69 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 71.00 | 71.25 | -0.62 | 36.29 | 35.92 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 43.13 | 43.31 | -0.63 | 21.27 | 21.17 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 47.63 | 48.25 | -0.75 | 27.73 | 27.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.63 | 93.75 | -0.62 | 35.86 | 35.2 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.75 | 99.88 | -0.25 | 21.52 | 12.65 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 87.00 | 87.25 | 0.75 | 10.2 | 10.03 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 54.50 | 55.50 | -1.0 | 25.72 | 25.01 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 38.50 | 39.50 | -1.12 | 19.49 | 19.02 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 42.50 | 43.50 | -1.0 | 22.85 | 22.3 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.50 | 52.00 | -1.0 | 24.87 | 24.55 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 0.0 | 10.39 | 9.79 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.50 | 98.63 | 0.0 | 9.99 | 9.48 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.73 | 5.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.50 | 68.50 | 0.0 | 12.84 | 12.51 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 95.00 | 0.0 | 10.6 | 10.01 | 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 | 0.0 | 16.16 | 15.11 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.50 | 93.00 | -0.25 | 20.51 | 17.99 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.00 | -0.12 | 7.08 | 6.93 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.00 | 80.75 | -0.62 | 7.61 | 7.44 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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