| 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 | 98.47 | 98.49 | 0.01 | 5.75 | 5.68 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.54 | 91.64 | 0.01 | 5.31 | 5.26 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.88 | 61.88 | 0.38 | 852.35 | 817.44 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.50 | 65.50 | 0.5 | 3505.26 | 3147.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.61 | 96.71 | 0.01 | 5.97 | 5.87 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.88 | 86.20 | -0.09 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.56 | 87.87 | 0.3 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.38 | 76.72 | -0.22 | 6.11 | 6.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.38 | 90.88 | 0.25 | 5.55 | 5.44 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.25 | 97.50 | 0.05 | 5.5 | 5.43 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.88 | 86.88 | 0.38 | 6.68 | 6.58 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | 0.0 | 5.97 | 3.01 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.46 | 97.46 | -0.16 | 6.7 | 6.61 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.57 | 103.57 | -0.22 | 6.11 | 5.98 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.88 | 98.95 | 0.02 | 6.21 | 6.06 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.12 | 6.68 | 4.6 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.15 | 94.44 | 0.51 | 5.49 | 5.42 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 65.63 | 65.88 | -0.62 | 43.39 | 42.99 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 40.00 | 40.17 | 0.75 | 22.9 | 22.8 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 49.00 | 49.63 | 1.5 | 26.55 | 26.12 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 87.13 | 87.25 | -2.25 | 63.82 | 63.15 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.25 | 0.25 | 93.59 | 93.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.88 | 100.00 | 0.25 | 6.42 | 3.81 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 86.50 | 86.75 | -0.12 | 10.39 | 10.22 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 50.00 | 51.00 | -3.12 | 28.85 | 28.07 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 34.50 | 35.50 | -1.75 | 21.46 | 20.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 38.50 | 39.50 | -2.75 | 25.14 | 24.52 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 47.50 | 48.00 | -2.5 | 27.36 | 27.02 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.00 | 87.00 | -1.0 | 10.88 | 10.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.00 | 98.13 | -0.12 | 11.12 | 10.66 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.55 | 5.16 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | -2.25 | 13.13 | 12.79 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 95.00 | -0.38 | 10.39 | 9.83 | 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 | 84.25 | 85.75 | -0.25 | 15.82 | 14.79 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.25 | 93.75 | -0.25 | 18.7 | 16.33 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.50 | 92.75 | 0.0 | 7.16 | 7.01 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.38 | 7.48 | 7.32 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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