| 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 | 97.97 | 98.00 | -0.11 | 5.51 | 5.44 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.34 | 91.45 | -0.19 | 5.2 | 5.15 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.0 | 890.25 | 853.98 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.38 | 66.38 | 0.25 | 697.8 | 667.8 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.30 | 96.41 | -0.01 | 5.87 | 5.77 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.65 | 84.97 | -0.46 | 5.77 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.51 | 86.83 | -0.31 | 5.8 | 5.73 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.80 | 74.13 | -0.66 | 6.47 | 6.42 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.25 | 89.75 | -0.25 | 5.77 | 5.65 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.65 | 96.91 | -0.08 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.13 | 85.13 | 0.12 | 6.86 | 6.76 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | -0.02 | 5.92 | 4.2 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.82 | 95.82 | -1.32 | 6.86 | 6.76 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.86 | 100.86 | -0.76 | 6.47 | 6.33 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.62 | 98.68 | -0.01 | 6.16 | 6.06 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.0 | 6.27 | 4.48 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.38 | 92.67 | -0.59 | 5.88 | 5.81 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.86 | 4.56 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.25 | 82.50 | -0.25 | 19.17 | 18.91 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 57.75 | 58.03 | -0.75 | 14.52 | 14.42 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 65.50 | 66.13 | -0.38 | 16.58 | 16.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.00 | 96.13 | 0.0 | 15.48 | 15.12 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.75 | 98.88 | -0.12 | 14.62 | 13.67 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | 0.0 | 7.46 | 6.73 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.25 | 84.75 | -0.25 | 11.29 | 10.98 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 56.50 | 57.50 | -0.62 | 23.3 | 22.65 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.50 | 41.50 | 0.5 | 18.34 | 17.91 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.50 | 46.50 | -0.5 | 20.78 | 20.28 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 52.50 | 53.00 | -0.62 | 23.52 | 23.22 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.00 | 85.00 | 0.0 | 11.61 | 11.02 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.00 | 97.13 | 0.0 | 11.6 | 11.28 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.00 | 67.00 | -0.5 | 13.12 | 12.79 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.75 | 93.75 | 0.0 | 11.51 | 10.48 | 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 | 84.75 | 86.25 | 0.0 | 14.92 | 13.96 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.75 | 94.25 | 0.0 | 16.37 | 14.36 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.50 | 93.00 | 0.0 | 6.89 | 6.61 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.63 | 80.38 | 0.5 | 7.61 | 7.45 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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