| 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 | 97.87 | 97.90 | -0.06 | 5.53 | 5.46 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.29 | 91.40 | 0.07 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.0 | 855.19 | 820.3 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.63 | 65.63 | -0.62 | 696.13 | 666.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.20 | 96.30 | 0.0 | 5.91 | 5.81 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.87 | 85.19 | 0.23 | 5.71 | 5.64 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.66 | 86.98 | 0.1 | 5.76 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.47 | 74.80 | 0.12 | 6.36 | 6.31 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.50 | 90.00 | 0.12 | 5.7 | 5.59 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.58 | 96.84 | 0.03 | 5.66 | 5.59 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.13 | 86.13 | 0.0 | 6.76 | 6.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | -0.0 | 5.96 | 4.35 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.36 | 97.36 | 0.0 | 6.71 | 6.62 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.66 | 101.66 | 0.11 | 6.36 | 6.23 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.49 | 98.55 | 0.03 | 6.3 | 6.2 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.63 | 99.13 | 0.0 | 6.51 | 4.75 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.01 | 93.30 | 0.2 | 5.72 | 5.65 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | -0.12 | 6.95 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.63 | 82.88 | 0.0 | 18.55 | 18.3 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 58.00 | 58.28 | 0.13 | 14.39 | 14.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.38 | 67.00 | 0.25 | 16.11 | 15.82 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.38 | 95.50 | 0.25 | 16.71 | 16.35 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.13 | 98.25 | 0.12 | 17.63 | 16.79 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.25 | 99.38 | -0.12 | 7.75 | 7.1 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.0 | 11.67 | 11.36 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | 0.0 | 22.86 | 22.22 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 41.50 | 42.50 | 0.0 | 17.88 | 17.46 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 47.00 | 0.0 | 20.48 | 19.99 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.00 | 53.50 | 0.0 | 23.14 | 22.85 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.00 | 85.00 | 0.0 | 11.53 | 10.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.88 | 97.00 | 0.12 | 11.59 | 11.27 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.82 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.25 | 67.25 | 0.0 | 13.01 | 12.68 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.00 | 94.00 | 0.25 | 11.13 | 10.13 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.85 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.00 | 86.50 | 0.0 | 14.68 | 13.73 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 17.18 | 15.19 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.50 | 93.00 | 0.38 | 6.86 | 6.57 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.13 | 79.88 | 0.0 | 7.71 | 7.55 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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