| 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 | 96.02 | 96.06 | 0.01 | 6.1 | 6.05 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.65 | 88.77 | -0.02 | 5.87 | 5.82 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.88 | 59.88 | 0.12 | 281.17 | 269.96 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 60.88 | 61.88 | -0.12 | 831.86 | 797.67 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.27 | 94.40 | -0.01 | 6.6 | 6.5 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.55 | 81.87 | -0.44 | 6.28 | 6.21 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.79 | 84.11 | -0.17 | 6.25 | 6.18 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.43 | 71.76 | -0.21 | 6.75 | 6.7 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.13 | 86.63 | -0.12 | 6.34 | 6.23 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.11 | 94.38 | -0.08 | 6.24 | 6.17 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.38 | 85.38 | 0.62 | 6.82 | 6.72 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.88 | 99.89 | 0.0 | 6.42 | 6.28 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.63 | 100.13 | 0.01 | 6.54 | 5.72 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.38 | 95.38 | -0.64 | 6.9 | 6.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.19 | 99.19 | 0.15 | 6.69 | 6.55 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.37 | 97.45 | -0.14 | 6.72 | 6.62 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.63 | 97.13 | -0.25 | 7.58 | 6.24 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.02 | 90.32 | -0.08 | 6.33 | 6.26 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.25 | 6.57 | 6.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 84.88 | 85.13 | -0.38 | 13.76 | 13.57 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 65.00 | 65.33 | -1.5 | 11.63 | 11.53 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 74.13 | 74.75 | -1.88 | 12.12 | 11.88 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.50 | 93.75 | 0.12 | 14.14 | 13.73 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.75 | 95.88 | -0.12 | 15.02 | 14.72 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.38 | 98.63 | -0.12 | 7.19 | 6.67 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.13 | 85.63 | -0.5 | 9.58 | 9.32 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 66.00 | 66.50 | -1.0 | 16.35 | 16.11 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 48.63 | 49.63 | -1.38 | 14.79 | 14.46 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 55.00 | 55.50 | -1.0 | 15.87 | 15.68 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 63.00 | 63.50 | -1.0 | 16.91 | 16.69 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.00 | 82.00 | -0.75 | 12.09 | 11.56 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.75 | 94.00 | 0.25 | 13.02 | 12.64 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.76 | 5.31 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.25 | 67.75 | -0.75 | 12.27 | 12.11 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.00 | 88.25 | 0.38 | 13.81 | 13.59 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.63 | 98.13 | 0.0 | 32.99 | 20.22 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.63 | 88.13 | 0.0 | 12.68 | 11.86 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.00 | 89.50 | 0.0 | 18.66 | 17.1 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.12 | 7.31 | 7.06 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.00 | 78.75 | 0.0 | 7.8 | 7.64 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.64 | 99.65 | -0.12 | 10.01 | 9.86 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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