| 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 | 98.09 | 98.11 | 0.01 | 5.5 | 5.44 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.55 | 91.65 | 0.06 | 5.15 | 5.1 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.0 | 828.05 | 794.34 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.00 | 66.00 | -0.12 | 659.82 | 631.62 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.42 | 96.52 | 0.03 | 5.83 | 5.73 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.85 | 86.18 | 0.17 | 5.52 | 5.45 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.69 | 88.01 | 0.19 | 5.55 | 5.48 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.27 | 75.61 | 0.3 | 6.25 | 6.2 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.50 | 0.25 | 5.6 | 5.49 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.06 | 97.31 | 0.12 | 5.54 | 5.47 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.63 | 85.63 | 0.12 | 6.81 | 6.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.00 | 100.50 | 0.02 | 5.86 | 4.0 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.76 | 96.76 | -0.19 | 6.77 | 6.67 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.50 | 102.50 | 0.34 | 6.25 | 6.12 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.75 | 98.81 | -0.02 | 6.02 | 5.92 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.00 | 99.50 | 0.0 | 6.19 | 4.35 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.53 | 93.82 | -0.06 | 5.61 | 5.54 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.85 | 4.09 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 83.00 | 83.25 | -0.38 | 18.7 | 18.44 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.13 | 56.39 | -0.25 | 15.16 | 15.06 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 64.50 | 65.13 | -0.12 | 17.14 | 16.84 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.88 | 95.00 | -0.12 | 19.85 | 19.45 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.25 | 98.38 | -0.12 | 21.43 | 20.25 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.50 | 99.63 | 0.12 | 7.21 | 6.36 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.50 | 85.00 | 0.0 | 11.24 | 10.93 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 58.00 | 59.00 | 0.0 | 22.48 | 21.85 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 41.00 | 42.00 | 2.0 | 18.16 | 17.73 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | 0.0 | 21.11 | 20.6 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.50 | 55.00 | 0.0 | 22.45 | 22.16 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 85.50 | 86.50 | 0.0 | 10.82 | 10.24 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.50 | 97.63 | 0.0 | 10.69 | 10.35 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.2 | 4.9 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.75 | 67.75 | -0.38 | 12.9 | 12.57 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.75 | -0.38 | 10.62 | 9.58 | 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 | 14.87 | 13.89 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 16.99 | 14.91 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.00 | 0.0 | 6.8 | 6.66 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.25 | 7.44 | 7.28 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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