| 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 | 98.07 | 98.10 | 0.03 | 5.51 | 5.44 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.49 | 91.60 | 0.04 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.0 | 857.56 | 822.64 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.13 | 66.13 | 0.0 | 679.59 | 650.49 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.39 | 96.49 | 0.04 | 5.85 | 5.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.68 | 86.01 | 0.31 | 5.56 | 5.49 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.50 | 87.82 | 0.35 | 5.59 | 5.52 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.97 | 75.30 | 0.5 | 6.3 | 6.25 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | 0.0 | 5.66 | 5.55 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.94 | 97.19 | 0.05 | 5.57 | 5.5 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.50 | 85.50 | 0.38 | 6.83 | 6.72 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | 0.01 | 5.93 | 4.08 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.95 | 96.95 | 0.82 | 6.75 | 6.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.16 | 102.16 | 0.57 | 6.3 | 6.16 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.77 | 98.83 | 0.11 | 5.97 | 5.87 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.00 | 99.50 | 0.12 | 6.18 | 4.35 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.59 | 93.88 | 0.44 | 5.6 | 5.53 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.12 | 5.85 | 4.16 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 83.38 | 83.63 | 0.88 | 18.28 | 18.02 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.38 | 56.64 | -0.13 | 15.06 | 14.96 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 64.63 | 65.25 | -0.12 | 17.07 | 16.77 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.00 | 95.13 | -0.5 | 19.33 | 18.93 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.50 | -0.12 | 19.88 | 18.74 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | -0.12 | 7.98 | 7.15 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.50 | 85.00 | 0.25 | 11.23 | 10.92 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 58.00 | 59.00 | 0.5 | 22.46 | 21.83 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 39.00 | 40.00 | -2.0 | 19.04 | 18.59 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | 1.0 | 21.1 | 20.59 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.50 | 55.00 | 0.0 | 22.44 | 22.15 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 85.50 | 86.50 | 0.5 | 10.81 | 10.24 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.50 | 97.63 | 0.25 | 10.65 | 10.31 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.13 | 68.13 | 0.12 | 12.78 | 12.45 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.13 | 95.13 | 0.62 | 10.22 | 9.19 | 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 | 14.86 | 13.88 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 16.96 | 14.89 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.00 | 0.12 | 6.79 | 6.65 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.49 | 7.33 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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