| 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 | 99.09 | 99.11 | 0.08 | 5.81 | 5.73 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.13 | 91.22 | 0.04 | 5.76 | 5.71 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.0 | 841.77 | 807.63 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.00 | 66.00 | -0.12 | 693.87 | 664.06 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.77 | 96.85 | 0.04 | 6.32 | 6.22 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.00 | 84.31 | 0.68 | 6.04 | 5.97 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.49 | 85.78 | 0.11 | 6.16 | 6.09 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.64 | 73.96 | 0.84 | 6.56 | 6.51 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.25 | 88.75 | 0.25 | 6.11 | 5.99 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.29 | 95.53 | 0.08 | 6.09 | 6.02 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 82.75 | 83.75 | -0.5 | 7.03 | 6.92 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | 0.0 | 6.3 | -7.14 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.72 | 93.72 | -0.12 | 7.07 | 6.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.77 | 99.77 | 0.8 | 6.62 | 6.48 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.13 | 99.18 | 0.01 | 6.35 | 6.21 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.25 | 99.75 | 0.0 | 6.66 | 4.16 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.08 | 92.36 | 0.13 | 6.04 | 5.97 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 63.50 | 64.50 | 0.25 | 52.83 | 50.94 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 38.00 | 38.16 | 0.0 | 24.54 | 24.44 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 40.00 | 40.63 | 0.0 | 34.68 | 34.11 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.13 | 94.38 | 0.38 | 56.99 | 54.61 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 87.13 | 87.38 | -0.12 | 10.53 | 10.36 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 62.50 | 63.50 | 0.5 | 20.99 | 20.36 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 47.00 | 48.00 | 1.0 | 16.07 | 15.71 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.00 | 55.00 | 0.0 | 17.46 | 17.03 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 61.00 | 61.50 | 0.5 | 19.77 | 19.51 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.50 | 87.25 | 0.0 | 11.06 | 10.59 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.75 | 98.88 | 0.0 | 12.02 | 11.2 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.6 | 5.93 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.88 | 67.88 | -0.12 | 13.2 | 12.85 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.75 | 95.25 | -0.12 | 10.96 | 10.31 | 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 | 83.63 | 85.13 | 0.38 | 16.97 | 15.86 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.75 | 93.25 | 0.0 | 22.17 | 19.25 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.88 | 93.88 | 0.12 | 7.24 | 6.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.63 | 0.0 | 7.52 | 7.3 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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