| 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 | 99.22 | 99.23 | 0.07 | 6.09 | 6.01 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.39 | 91.48 | 0.22 | 5.69 | 5.64 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.00 | 59.00 | 0.0 | 986.37 | 947.05 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 62.25 | 63.25 | 0.1 | 838.66 | 803.8 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.93 | 97.01 | 0.1 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.86 | 84.17 | 0.08 | 6.08 | 6.01 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.07 | 86.37 | 0.41 | 6.04 | 5.97 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.72 | 74.04 | 0.12 | 6.55 | 6.5 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.25 | 88.75 | -0.12 | 6.13 | 6.0 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.61 | 95.95 | 0.21 | 6.01 | 5.91 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 82.63 | 83.63 | 0.25 | 7.04 | 6.93 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.00 | 100.50 | 0.01 | 6.83 | -167.19 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.84 | 93.84 | 0.0 | 7.06 | 6.96 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.96 | 99.96 | 0.22 | 6.59 | 6.45 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.17 | 99.21 | 0.05 | 6.51 | 6.36 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.25 | 99.75 | 0.0 | 6.82 | 4.18 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.18 | 92.45 | 0.26 | 6.02 | 5.95 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 63.75 | 64.75 | -0.62 | 54.15 | 52.19 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 39.88 | 40.04 | -0.75 | 23.51 | 23.41 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 42.50 | 43.13 | 0.0 | 32.73 | 32.2 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.75 | 95.00 | -0.5 | 69.64 | 66.36 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 86.75 | 87.00 | -0.5 | 10.94 | 10.77 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 68.00 | 69.00 | 0.0 | 17.86 | 17.29 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 52.50 | 53.50 | 0.0 | 14.2 | 13.88 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 58.50 | 59.50 | 0.0 | 15.68 | 15.29 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 66.50 | 67.00 | 0.0 | 17.1 | 16.86 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.00 | 87.75 | -0.5 | 10.87 | 10.39 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.00 | 99.13 | 0.25 | 12.12 | 11.09 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 7.15 | 6.35 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.00 | 68.00 | 0.0 | 13.2 | 12.86 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.38 | 95.88 | 0.38 | 10.38 | 9.71 | 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 | 83.88 | 85.38 | 0.12 | 16.98 | 15.85 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.12 | 22.54 | 19.46 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.13 | 94.13 | 0.0 | 7.16 | 6.5 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.13 | 82.13 | 0.0 | 7.42 | 7.21 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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