| 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 | 98.82 | 98.84 | 0.05 | 5.33 | 5.26 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.45 | 91.54 | -0.06 | 5.45 | 5.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | -0.5 | 914.97 | 877.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.00 | 66.00 | 0.0 | 750.31 | 718.01 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.76 | 96.85 | -0.02 | 6.0 | 5.9 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.32 | 85.64 | -0.01 | 5.7 | 5.63 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.38 | 87.69 | -0.04 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.37 | 75.70 | -0.04 | 6.27 | 6.22 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.50 | 0.0 | 5.66 | 5.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.85 | 97.10 | 0.01 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.00 | 86.00 | -0.25 | 6.78 | 6.67 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.00 | 100.50 | 0.03 | 5.8 | 1.6 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.96 | 96.96 | 0.4 | 6.75 | 6.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.34 | 103.34 | 1.61 | 6.14 | 6.01 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.03 | 99.09 | 0.1 | 6.12 | 5.97 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.13 | 99.63 | 0.0 | 6.51 | 4.29 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.69 | 93.97 | -0.06 | 5.61 | 5.54 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 72.00 | 72.25 | 0.0 | 35.33 | 34.97 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 44.50 | 44.70 | -0.5 | 20.61 | 20.51 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 49.00 | 49.63 | 0.0 | 26.86 | 26.42 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.50 | 94.63 | 0.0 | 33.5 | 32.8 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 87.13 | 87.38 | -0.12 | 10.18 | 10.02 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 55.00 | 56.00 | 0.5 | 25.49 | 24.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 0.5 | 18.82 | 18.38 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 43.00 | 44.00 | 0.0 | 22.62 | 22.07 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 52.50 | 53.00 | 0.0 | 24.32 | 24.01 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 0.25 | 10.45 | 9.85 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.00 | 98.13 | 0.0 | 12.59 | 12.04 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.83 | 5.36 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | -0.5 | 13.2 | 12.86 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 95.00 | 0.0 | 10.71 | 10.11 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.83 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.50 | 86.00 | 0.5 | 15.89 | 14.84 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.50 | 93.00 | 0.0 | 20.83 | 18.25 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.00 | 93.25 | 0.0 | 6.97 | 6.81 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | 0.0 | 7.48 | 7.32 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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