| 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 | 97.26 | 97.29 | 0.01 | 5.77 | 5.73 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.37 | 90.48 | 0.12 | 5.46 | 5.41 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 57.25 | 58.25 | -0.88 | 7823.26 | 6962.26 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 63.38 | 64.38 | 1.12 | 766.2 | 734.02 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.51 | 95.62 | 0.01 | 6.21 | 6.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.65 | 82.97 | 0.24 | 6.14 | 6.07 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.28 | 85.60 | 0.16 | 6.02 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.52 | 72.85 | 0.72 | 6.63 | 6.58 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.63 | 88.13 | 0.0 | 6.09 | 5.97 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.09 | 95.34 | -0.01 | 6.04 | 5.97 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 82.00 | 83.00 | 0.38 | 7.09 | 6.98 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.88 | 100.38 | 0.26 | 6.22 | 5.0 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.94 | 93.94 | 0.43 | 7.04 | 6.94 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.64 | 99.64 | 0.31 | 6.63 | 6.5 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.26 | 98.33 | 0.01 | 6.25 | 6.15 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.88 | 98.38 | -0.12 | 7.03 | 5.44 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.44 | 91.73 | -0.03 | 6.06 | 5.99 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | 0.12 | 6.47 | 5.9 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.88 | 81.13 | 0.0 | 19.07 | 18.83 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 55.25 | 55.52 | 0.12 | 15.23 | 15.13 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 64.25 | 64.88 | 0.0 | 16.78 | 16.49 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.75 | 93.00 | -0.5 | 20.25 | 19.65 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.13 | 96.25 | -0.25 | 20.89 | 20.37 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.00 | 99.13 | 0.0 | 7.26 | 6.83 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 83.25 | 83.75 | -0.25 | 11.38 | 11.08 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 59.00 | 60.00 | -0.25 | 21.04 | 20.45 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 44.50 | 45.50 | -0.5 | 16.52 | 16.14 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 49.00 | 50.00 | -1.0 | 18.79 | 18.35 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.50 | 54.00 | -1.5 | 22.4 | 22.11 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.00 | 82.00 | 0.0 | 12.87 | 12.29 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 11.91 | 11.4 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.67 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.75 | 63.25 | 0.0 | 14.04 | 13.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.13 | 91.38 | -0.12 | 12.33 | 12.09 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.86 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.00 | 85.50 | 0.0 | 14.89 | 13.96 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.63 | 92.13 | 0.12 | 17.82 | 16.0 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.00 | 90.50 | -0.38 | 8.03 | 7.75 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.25 | 78.00 | 0.0 | 8.06 | 7.9 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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