| 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 | 96.78 | 96.81 | 0.02 | 6.03 | 5.98 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.42 | 89.54 | 0.03 | 5.77 | 5.72 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 50.25 | 51.25 | 0.12 | 896.4 | 861.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 53.38 | 54.38 | 0.12 | 1251.16 | 1202.2 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.82 | 94.94 | -0.03 | 6.58 | 6.48 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.40 | 80.71 | 0.2 | 6.6 | 6.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.12 | 83.43 | -0.12 | 6.47 | 6.4 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.91 | 69.22 | 0.27 | 7.19 | 7.14 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.63 | 86.13 | 0.0 | 6.52 | 6.4 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.53 | 93.79 | 0.03 | 6.44 | 6.37 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 78.75 | 79.75 | 2.38 | 7.46 | 7.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.71 | 100.21 | 0.0 | 6.57 | 5.51 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 89.86 | 90.86 | 0.0 | 7.35 | 7.25 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.03 | 96.03 | 0.38 | 7.13 | 6.99 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.75 | 97.83 | 0.01 | 6.72 | 6.62 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.12 | 7.96 | 6.44 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.54 | 89.83 | 0.04 | 6.49 | 6.42 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.8 | 6.36 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.25 | 82.50 | 9.25 | 17.08 | 16.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.75 | 57.03 | 9.78 | 14.56 | 14.46 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 63.50 | 64.13 | 4.5 | 16.93 | 16.64 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.75 | 94.00 | 2.75 | 16.16 | 15.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.00 | 97.13 | 1.0 | 14.81 | 14.4 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.50 | 98.63 | 0.0 | 8.05 | 7.69 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 81.88 | 82.38 | 0.0 | 11.9 | 11.61 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 49.00 | 49.50 | 1.0 | 27.23 | 26.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 36.50 | 37.50 | 2.5 | 19.88 | 19.4 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 39.00 | 39.50 | 0.6 | 23.8 | 23.5 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 46.00 | 46.50 | 2.0 | 26.72 | 26.38 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 78.00 | 79.00 | 2.5 | 14.33 | 13.74 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 94.25 | 94.50 | 1.12 | 14.22 | 13.75 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 7.53 | 6.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 60.00 | 60.50 | 4.62 | 14.91 | 14.73 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.75 | 89.00 | 0.38 | 14.1 | 13.87 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.87 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.00 | 84.50 | -0.62 | 15.23 | 14.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 17.84 | 16.12 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.50 | 90.00 | 0.5 | 8.14 | 7.86 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.13 | 76.88 | -0.12 | 8.27 | 8.11 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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