| 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 | 97.05 | 97.08 | 0.05 | 5.97 | 5.92 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.54 | 89.65 | 0.02 | 5.79 | 5.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 55.63 | 56.63 | 1.0 | 8096.58 | 7217.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 60.63 | 61.63 | 0.62 | 830.76 | 796.84 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.05 | 95.16 | 0.07 | 6.55 | 6.45 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.40 | 81.71 | 0.18 | 6.41 | 6.34 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.16 | 84.47 | 0.4 | 6.26 | 6.19 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.50 | 70.81 | 0.44 | 6.95 | 6.9 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.50 | 87.00 | 0.12 | 6.34 | 6.22 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.25 | 94.50 | 0.39 | 6.26 | 6.19 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 80.50 | 81.50 | 0.0 | 7.26 | 7.15 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.65 | 100.15 | -0.05 | 6.74 | 5.57 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 91.37 | 92.37 | 0.86 | 7.2 | 7.1 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 96.20 | 97.20 | 0.35 | 6.97 | 6.83 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.06 | 98.13 | 0.06 | 6.48 | 6.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.13 | 98.63 | 0.12 | 6.7 | 5.14 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.27 | 90.56 | 0.25 | 6.34 | 6.27 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.94 | 6.43 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 83.25 | 83.50 | -1.88 | 16.62 | 16.39 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 60.75 | 61.05 | -2.63 | 13.24 | 13.14 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 67.13 | 67.75 | -3.75 | 15.41 | 15.13 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.63 | 93.88 | -0.62 | 17.57 | 17.01 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.75 | 96.88 | -0.25 | 17.29 | 16.82 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.88 | 99.00 | 0.0 | 7.43 | 7.03 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.12 | 11.14 | 10.84 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 65.25 | 66.25 | -0.75 | 17.44 | 16.92 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 51.50 | 52.50 | 1.5 | 14.05 | 13.73 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.50 | 55.50 | -1.25 | 16.41 | 16.01 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 61.50 | 62.00 | -1.75 | 18.14 | 17.91 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.50 | 85.50 | -0.5 | 10.82 | 10.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.25 | 96.50 | -0.25 | 11.1 | 10.61 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 9.35 | 7.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.50 | 68.00 | -2.5 | 12.43 | 12.27 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.50 | 92.75 | -0.5 | 10.91 | 10.68 | 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 | 83.75 | 85.25 | -0.25 | 14.95 | 14.04 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.25 | 90.75 | 0.38 | 19.26 | 17.44 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | -0.5 | 7.97 | 7.7 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.75 | 78.50 | 0.62 | 7.94 | 7.78 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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