| 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 | 97.76 | 97.78 | -0.04 | 5.43 | 5.38 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.30 | 91.41 | 0.05 | 5.14 | 5.09 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.38 | 60.38 | 0.88 | 951.55 | 912.92 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 63.13 | 64.13 | 0.0 | 800.66 | 767.17 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.10 | 96.21 | 0.05 | 5.88 | 5.79 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.18 | 85.51 | 0.01 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.22 | 87.54 | -0.09 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.50 | 75.83 | 0.62 | 6.2 | 6.15 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.25 | 89.75 | -0.12 | 5.75 | 5.63 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.88 | 97.14 | 0.22 | 5.57 | 5.5 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.38 | 87.38 | -0.38 | 6.62 | 6.52 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.05 | 100.55 | 0.05 | 5.74 | 4.29 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.71 | 98.71 | -1.36 | 6.58 | 6.49 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.91 | 102.91 | 0.31 | 6.2 | 6.07 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.45 | 98.51 | 0.01 | 6.22 | 6.12 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.25 | 98.75 | 0.25 | 6.84 | 5.14 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.19 | 93.48 | 0.18 | 5.67 | 5.6 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.75 | -0.25 | 8.36 | 7.53 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.13 | 81.38 | 0.0 | 19.64 | 19.38 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 57.63 | 57.90 | 0.38 | 14.47 | 14.37 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 65.88 | 66.50 | 0.25 | 16.23 | 15.95 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.63 | 93.75 | 0.88 | 20.34 | 20.0 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.63 | 96.75 | 0.38 | 23.62 | 22.92 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.00 | 99.13 | 0.25 | 8.26 | 7.7 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.00 | 83.50 | -0.12 | 11.82 | 11.52 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 56.00 | 57.00 | 0.12 | 23.29 | 22.65 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 0.0 | 18.47 | 18.04 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | -0.5 | 20.89 | 20.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | -0.5 | 24.18 | 23.87 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 82.38 | 83.38 | 0.25 | 12.34 | 11.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.50 | 0.0 | 12.19 | 11.9 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.88 | 64.88 | 0.0 | 13.76 | 13.42 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.50 | 92.50 | 0.0 | 12.42 | 11.42 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.86 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.75 | 86.25 | -0.25 | 14.69 | 13.75 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.38 | 93.88 | 0.0 | 16.32 | 14.41 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | 1.25 | 6.99 | 6.71 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.25 | 77.00 | 0.0 | 8.32 | 8.15 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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