| 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 | 97.69 | 97.71 | 0.16 | 5.42 | 5.37 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.06 | 91.17 | 0.14 | 5.22 | 5.17 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.38 | 59.38 | -0.88 | 1031.95 | 990.35 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 62.25 | 63.25 | -0.88 | 864.7 | 828.86 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.68 | 95.79 | -0.11 | 6.23 | 6.13 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.36 | 84.68 | -0.22 | 5.8 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.94 | 87.26 | 0.14 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.14 | 75.48 | 0.53 | 6.25 | 6.2 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 89.88 | 0.25 | 5.71 | 5.6 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.15 | 96.41 | -0.05 | 5.76 | 5.69 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.00 | 87.00 | 0.0 | 6.66 | 6.56 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.00 | 100.50 | 0.11 | 5.9 | 4.52 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.60 | 96.60 | -1.08 | 6.78 | 6.69 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.46 | 102.46 | 0.35 | 6.26 | 6.13 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.44 | 98.50 | 0.05 | 6.17 | 6.08 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.50 | 99.00 | 0.0 | 6.5 | 4.84 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.90 | 93.20 | 0.07 | 5.73 | 5.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.88 | 5.14 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.38 | 81.63 | 0.38 | 19.19 | 18.94 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 58.00 | 58.28 | 0.0 | 14.3 | 14.2 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 65.75 | 66.38 | 0.0 | 16.24 | 15.95 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.13 | 93.25 | 0.0 | 21.07 | 20.74 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.50 | 96.63 | -0.12 | 22.82 | 22.17 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.13 | 99.25 | 0.0 | 7.45 | 6.93 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.0 | 11.44 | 11.14 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 55.50 | 56.50 | 0.0 | 23.52 | 22.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | -1.0 | 18.45 | 18.01 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | -0.5 | 20.85 | 20.34 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | 0.0 | 24.1 | 23.8 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 82.38 | 83.38 | 0.12 | 12.28 | 11.7 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | 0.12 | 11.92 | 11.36 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.99 | 4.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.00 | 65.00 | -0.75 | 13.69 | 13.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.75 | 92.75 | 0.25 | 12.06 | 11.08 | 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 | 83.88 | 85.38 | -0.62 | 15.18 | 14.23 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.50 | 93.00 | -0.5 | 17.27 | 15.38 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.00 | 91.50 | 0.0 | 7.59 | 7.31 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.75 | 78.50 | 0.0 | 7.98 | 7.82 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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