| 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 | 98.14 | 98.16 | 0.01 | 5.83 | 5.76 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.22 | 91.33 | 0.03 | 5.36 | 5.31 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.62 | 822.06 | 788.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.88 | 65.88 | -0.38 | 662.03 | 633.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.13 | 96.22 | -0.22 | 6.25 | 6.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.94 | 84.26 | -0.81 | 5.95 | 5.88 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.94 | 87.26 | 0.0 | 5.73 | 5.66 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.68 | 74.01 | -0.05 | 6.5 | 6.45 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.13 | -0.12 | 5.7 | 5.59 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.31 | 96.56 | -0.18 | 5.75 | 5.68 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.50 | 85.50 | 0.0 | 6.83 | 6.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | 0.0 | 5.89 | 3.73 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.08 | 96.08 | 0.24 | 6.83 | 6.74 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.76 | 100.76 | -0.13 | 6.48 | 6.35 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.75 | 98.80 | 0.01 | 6.18 | 6.09 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.12 | 6.45 | 4.53 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.19 | 93.48 | -0.07 | 5.7 | 5.63 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | -0.25 | 13.16 | 9.5 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 76.38 | 76.63 | -0.12 | 26.72 | 26.41 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 48.50 | 48.72 | 0.0 | 18.39 | 18.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 57.38 | 58.00 | -0.38 | 21.0 | 20.65 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.50 | 93.63 | -0.25 | 26.61 | 26.15 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.13 | -0.12 | 32.95 | 31.18 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.25 | 99.38 | -0.38 | 10.55 | 9.42 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.88 | 86.13 | 0.38 | 10.53 | 10.37 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 54.00 | 55.00 | 0.0 | 25.39 | 24.69 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 36.13 | 37.13 | 0.0 | 20.49 | 19.99 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 40.88 | 41.88 | 0.0 | 23.48 | 22.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | 0.0 | 24.72 | 24.4 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.50 | 87.50 | 0.12 | 10.36 | 9.78 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.63 | 97.75 | 0.0 | 10.98 | 10.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.31 | 4.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.25 | 67.25 | 0.25 | 13.12 | 12.79 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 95.00 | 0.0 | 10.57 | 9.5 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.84 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.50 | 86.00 | -0.62 | 15.36 | 14.36 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.38 | 18.16 | 15.97 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.00 | 92.25 | -0.25 | 7.32 | 7.17 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.63 | 0.38 | 7.59 | 7.43 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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