| 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 | 98.60 | 98.62 | 0.02 | 5.82 | 5.75 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.41 | 91.51 | -0.06 | 5.43 | 5.38 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.50 | 61.50 | 0.0 | 897.25 | 860.65 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.00 | 66.00 | 0.12 | 751.16 | 718.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.64 | 96.73 | -0.01 | 6.05 | 5.95 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.48 | 85.80 | -0.01 | 5.66 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.08 | 87.39 | -0.33 | 5.74 | 5.67 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.90 | 76.23 | -0.39 | 6.19 | 6.14 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | -0.38 | 5.71 | 5.59 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.81 | 97.06 | -0.23 | 5.63 | 5.56 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.88 | 86.88 | 0.62 | 6.69 | 6.58 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.96 | 100.46 | -0.0 | 6.13 | 2.52 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.88 | 96.88 | -0.08 | 6.76 | 6.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.96 | 102.96 | -0.45 | 6.19 | 6.06 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.87 | 98.94 | -0.01 | 6.39 | 6.24 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.0 | 6.8 | 4.63 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.44 | 93.72 | -0.28 | 5.67 | 5.6 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 71.63 | 71.88 | -1.0 | 35.29 | 34.93 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 43.75 | 43.94 | -0.25 | 20.94 | 20.84 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 48.38 | 49.00 | -0.88 | 27.18 | 26.74 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.25 | 94.38 | -0.12 | 32.21 | 31.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 100.00 | 100.13 | 0.25 | 3.8 | -3.55 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 86.25 | 86.50 | 0.12 | 10.68 | 10.51 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 55.50 | 56.50 | 0.0 | 24.99 | 24.3 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 39.63 | 40.63 | -0.88 | 18.96 | 18.51 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 43.50 | 44.50 | 0.0 | 22.29 | 21.75 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 52.50 | 53.00 | -0.5 | 24.23 | 23.92 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | 0.0 | 10.38 | 9.78 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.50 | 98.63 | 0.25 | 9.92 | 9.42 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.71 | 5.27 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.50 | 68.50 | 0.0 | 12.84 | 12.5 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 95.00 | 0.0 | 10.58 | 10.0 | 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 | 84.00 | 85.50 | 0.0 | 16.15 | 15.1 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.75 | 93.25 | 0.0 | 20.03 | 17.54 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.88 | 93.13 | 0.12 | 7.0 | 6.85 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | 0.0 | 7.47 | 7.31 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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