| 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 | 98.25 | 98.27 | 0.01 | 5.76 | 5.7 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.13 | 91.24 | 0.01 | 5.44 | 5.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.0 | 821.14 | 787.72 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.63 | 66.63 | 0.0 | 2460.15 | 2226.7 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.40 | 96.50 | 0.01 | 6.04 | 5.94 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.12 | 85.44 | -0.03 | 5.7 | 5.63 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.73 | 87.04 | -0.01 | 5.79 | 5.72 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.89 | 75.22 | -0.05 | 6.32 | 6.27 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.00 | 0.0 | 5.74 | 5.62 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.41 | 96.67 | 0.01 | 5.73 | 5.66 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.38 | 85.38 | 0.0 | 6.84 | 6.73 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.95 | 100.45 | 0.0 | 6.09 | 3.74 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.42 | 96.42 | -0.17 | 6.8 | 6.7 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.65 | 101.65 | -0.06 | 6.36 | 6.23 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.75 | 98.80 | 0.01 | 6.27 | 6.18 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | 0.0 | 6.69 | 4.71 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.80 | 93.09 | -0.03 | 5.8 | 5.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | 0.0 | 14.59 | 5.83 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 74.50 | 74.75 | 0.0 | 29.45 | 29.13 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 47.75 | 47.97 | 0.0 | 18.78 | 18.68 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 56.63 | 57.25 | 0.0 | 21.51 | 21.15 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.38 | 93.50 | 0.0 | 28.56 | 28.06 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.50 | 0.0 | 35.86 | 33.47 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.75 | 99.88 | 0.0 | 6.52 | 5.16 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.63 | 85.88 | 0.0 | 10.76 | 10.6 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 54.00 | 55.00 | 0.0 | 25.52 | 24.82 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 36.50 | 37.50 | 0.0 | 20.34 | 19.84 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 41.00 | 42.00 | 0.0 | 23.47 | 22.89 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | 0.0 | 24.81 | 24.49 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 85.75 | 86.75 | 0.0 | 10.87 | 10.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.00 | 98.13 | 0.0 | 10.19 | 9.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.37 | 5.02 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | 0.0 | 13.07 | 12.73 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 95.00 | 0.0 | 10.68 | 9.59 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.84 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.75 | 86.25 | 0.0 | 15.27 | 14.27 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 17.67 | 15.45 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.50 | 92.75 | 0.0 | 7.06 | 6.91 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.13 | 80.88 | 0.0 | 7.54 | 7.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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