| 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 | 96.13 | 96.16 | -0.04 | 6.21 | 6.16 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.60 | 88.72 | -0.04 | 5.95 | 5.9 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 54.63 | 55.63 | -0.12 | 387.66 | 372.56 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 56.38 | 57.38 | -0.5 | 1035.03 | 993.89 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.22 | 94.35 | -0.04 | 6.74 | 6.64 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 79.76 | 80.08 | -0.38 | 6.68 | 6.61 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.13 | 82.44 | -0.68 | 6.64 | 6.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.20 | 69.51 | -0.57 | 7.11 | 7.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.38 | 85.88 | 0.0 | 6.53 | 6.41 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.85 | 93.11 | -0.34 | 6.59 | 6.52 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 80.75 | 81.75 | -0.75 | 7.22 | 7.11 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.91 | 99.92 | 0.0 | 6.55 | 6.4 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.55 | 100.05 | 0.01 | 6.73 | 5.85 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 90.77 | 91.77 | -0.23 | 7.26 | 7.15 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.24 | 96.24 | -0.82 | 7.09 | 6.95 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.38 | 97.46 | 0.04 | 6.83 | 6.73 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | -0.12 | 7.47 | 6.09 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.95 | 89.24 | -0.23 | 6.59 | 6.52 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.75 | 0.0 | 6.93 | 6.61 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.88 | 83.13 | -0.12 | 15.63 | 15.43 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 61.25 | 61.56 | -0.13 | 12.85 | 12.75 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 70.00 | 70.63 | -0.25 | 13.81 | 13.55 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.00 | 93.25 | 0.0 | 15.54 | 15.11 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.50 | 95.63 | 0.0 | 16.41 | 16.09 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.00 | 98.13 | -0.25 | 8.27 | 7.99 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.75 | 85.25 | -0.38 | 9.89 | 9.62 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.25 | 57.75 | -0.25 | 21.21 | 20.92 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 42.00 | 43.00 | 0.0 | 17.28 | 16.88 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 48.00 | 48.50 | 0.0 | 18.86 | 18.64 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 55.38 | 55.88 | -0.62 | 20.71 | 20.45 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 76.88 | 77.88 | -0.62 | 14.52 | 13.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.38 | 93.63 | 0.0 | 14.09 | 13.69 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.01 | 5.5 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 61.88 | 62.38 | -0.12 | 14.08 | 13.91 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.25 | 0.0 | 14.04 | 13.82 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 99.25 | 99.50 | -0.38 | 13.41 | 10.52 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.50 | 88.00 | 0.0 | 12.84 | 12.02 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.00 | 88.50 | 0.0 | 20.11 | 18.47 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.88 | 90.38 | -0.12 | 7.7 | 7.44 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.75 | 77.50 | -0.75 | 8.08 | 7.92 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.53 | 99.54 | -0.12 | 17.04 | 16.91 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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