| 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 | 97.89 | 97.92 | 0.01 | 5.27 | 5.2 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.29 | 91.40 | -0.09 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.25 | 61.25 | 0.25 | 883.2 | 847.1 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.38 | 66.38 | 0.38 | 699.46 | 669.36 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.18 | 96.28 | 0.04 | 5.86 | 5.76 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.18 | 85.51 | 0.25 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.08 | 87.40 | -0.03 | 5.66 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.94 | 75.28 | -0.05 | 6.28 | 6.23 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 89.88 | -0.12 | 5.72 | 5.61 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.67 | 96.93 | 0.12 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.38 | 86.38 | -0.38 | 6.73 | 6.63 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.00 | 100.50 | 0.0 | 5.88 | 4.38 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.64 | 97.64 | -0.27 | 6.68 | 6.59 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.25 | 102.25 | -0.08 | 6.28 | 6.15 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.46 | 98.52 | 0.04 | 6.26 | 6.16 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.50 | 99.00 | 0.12 | 6.59 | 4.87 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.01 | 93.31 | -0.07 | 5.71 | 5.64 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.87 | 4.97 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.50 | 82.75 | 0.25 | 18.42 | 18.17 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 59.13 | 59.41 | 0.12 | 13.95 | 13.85 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.75 | 67.38 | -0.62 | 15.87 | 15.59 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.50 | 94.63 | 0.25 | 18.44 | 18.09 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.63 | 97.75 | 0.62 | 19.04 | 18.3 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | 0.0 | 6.76 | 6.18 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.12 | 11.58 | 11.27 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.50 | 58.50 | 1.0 | 22.41 | 21.79 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 43.00 | 44.00 | 2.0 | 17.23 | 16.83 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 47.50 | 48.50 | 1.62 | 19.69 | 19.22 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.50 | 55.00 | 2.0 | 22.17 | 21.89 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.38 | 85.38 | 0.38 | 11.24 | 10.67 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.13 | 97.25 | 0.5 | 10.64 | 10.34 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.79 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.25 | 66.25 | 0.0 | 13.31 | 12.98 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 93.00 | 0.0 | 12.01 | 11.0 | 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 | 84.50 | 86.00 | 0.12 | 14.91 | 13.96 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 16.94 | 15.0 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | 0.0 | 7.02 | 6.74 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.75 | 78.50 | 1.5 | 8.0 | 7.83 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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