| 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 | 96.42 | 96.45 | 0.02 | 6.2 | 6.15 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.89 | 89.00 | 0.16 | 5.92 | 5.87 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 50.00 | 51.00 | 0.0 | 623.66 | 599.61 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 53.88 | 54.88 | 0.38 | 1140.1 | 1095.35 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.42 | 94.55 | 0.06 | 6.75 | 6.65 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.74 | 79.05 | 0.02 | 6.95 | 6.88 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.42 | 81.73 | -0.03 | 6.83 | 6.76 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.45 | 67.75 | -0.1 | 7.42 | 7.37 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 84.13 | 84.63 | 0.38 | 6.85 | 6.73 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.18 | 92.43 | 0.08 | 6.8 | 6.73 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 77.13 | 78.13 | -0.62 | 7.65 | 7.53 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.99 | 99.99 | 0.0 | 6.55 | 6.47 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.56 | 100.06 | 0.02 | 6.79 | 5.82 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 86.84 | 87.84 | -0.49 | 7.67 | 7.56 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 93.19 | 94.19 | -0.06 | 7.39 | 7.24 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.52 | 97.60 | -0.06 | 6.85 | 6.75 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | -0.12 | 7.65 | 6.2 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.92 | 88.21 | 0.18 | 6.87 | 6.8 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.12 | 6.69 | 6.32 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 75.00 | 75.25 | -0.75 | 23.3 | 23.06 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 48.00 | 48.23 | -2.63 | 17.93 | 17.83 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 57.00 | 57.63 | -3.62 | 19.98 | 19.66 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 87.50 | 87.75 | -0.25 | 27.56 | 27.03 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 92.50 | 92.63 | -0.25 | 27.06 | 26.66 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.25 | -0.12 | 8.51 | 8.19 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.38 | 83.88 | -0.62 | 10.84 | 10.56 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 46.00 | 46.50 | -3.0 | 29.15 | 28.76 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 33.00 | 34.00 | -1.5 | 21.62 | 21.07 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 40.00 | 40.50 | 0.0 | 23.07 | 22.79 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 46.00 | 46.50 | -1.0 | 26.47 | 26.14 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 75.00 | 76.00 | -1.0 | 15.89 | 15.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 92.88 | 93.13 | 0.0 | 15.84 | 15.4 | 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 | 58.00 | 58.50 | -0.5 | 15.57 | 15.38 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.38 | 87.63 | -0.5 | 15.0 | 14.77 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 99.50 | 99.50 | 0.0 | 5.84 | 5.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.25 | 87.75 | 0.0 | 13.14 | 12.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.50 | 91.00 | -0.5 | 17.91 | 16.26 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | 0.0 | 8.29 | 8.02 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 75.13 | 75.88 | -0.25 | 8.47 | 8.3 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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