| 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 | 97.88 | 97.91 | 0.07 | 5.35 | 5.28 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.09 | 91.20 | 0.0 | 5.27 | 5.22 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.25 | 61.25 | 0.0 | 882.91 | 846.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.38 | 66.38 | 0.0 | 699.24 | 669.16 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.06 | 96.16 | -0.02 | 5.99 | 5.89 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.50 | 84.82 | -0.36 | 5.78 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.40 | 86.72 | -0.26 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.16 | 74.49 | -0.25 | 6.4 | 6.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.25 | 89.75 | -0.25 | 5.75 | 5.64 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.24 | 96.49 | -0.33 | 5.75 | 5.68 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.88 | 85.88 | -0.5 | 6.78 | 6.68 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | 0.01 | 5.96 | 4.43 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.31 | 97.31 | 0.19 | 6.71 | 6.62 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.35 | 101.35 | -0.29 | 6.4 | 6.27 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.42 | 98.48 | 0.0 | 6.35 | 6.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.63 | 99.13 | 0.0 | 6.46 | 4.74 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.90 | 93.19 | 0.14 | 5.74 | 5.67 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.87 | 4.93 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.25 | 82.50 | -0.25 | 18.73 | 18.48 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 58.63 | 58.91 | 0.13 | 14.14 | 14.04 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.38 | 67.00 | 0.12 | 16.06 | 15.77 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.88 | 95.00 | 0.38 | 17.58 | 17.24 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.88 | 98.00 | 0.0 | 17.95 | 17.19 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | 0.0 | 6.84 | 6.24 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.0 | 11.6 | 11.29 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | -0.5 | 22.76 | 22.13 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 42.00 | 43.00 | 0.0 | 17.65 | 17.24 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 47.00 | 48.00 | -0.5 | 19.95 | 19.47 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.00 | 53.50 | -1.0 | 23.06 | 22.77 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.00 | 85.00 | 0.0 | 11.47 | 10.9 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.63 | 96.75 | 0.0 | 11.92 | 11.62 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.79 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.38 | 67.38 | -0.12 | 12.94 | 12.61 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.00 | 94.00 | 0.0 | 11.04 | 10.04 | 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 | 84.38 | 85.88 | 0.0 | 15.01 | 14.06 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 17.0 | 15.05 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | 0.0 | 7.03 | 6.75 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.75 | 79.50 | 1.0 | 7.78 | 7.62 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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