| 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 | 99.72 | 99.73 | 0.05 | 6.01 | 5.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.20 | 92.29 | 0.13 | 5.44 | 5.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.38 | 60.38 | 0.5 | 6165.18 | 5502.85 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.75 | 65.75 | 0.5 | 721.85 | 691.01 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.48 | 97.55 | 0.07 | 5.97 | 5.87 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.83 | 86.14 | 0.26 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.85 | 88.16 | 0.26 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.16 | 78.50 | 0.38 | 5.9 | 5.85 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.13 | -0.25 | 5.83 | 5.71 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.73 | 97.04 | 0.09 | 5.7 | 5.61 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 89.93 | 90.93 | 1.0 | 6.28 | 6.18 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.04 | 102.04 | 0.51 | 6.28 | 6.19 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.87 | 104.87 | 0.41 | 5.93 | 5.8 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.49 | 99.52 | 0.03 | 6.15 | 6.0 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.75 | 100.25 | 0.0 | 6.36 | 3.24 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.68 | 93.95 | 0.3 | 5.67 | 5.6 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.75 | 86.25 | -1.62 | 20.97 | 20.27 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 61.25 | 61.53 | -1.63 | 13.91 | 13.81 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 68.25 | 68.88 | -1.88 | 16.51 | 16.2 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 90.00 | 90.25 | -1.0 | 9.07 | 8.89 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 76.50 | 77.25 | -0.5 | 13.63 | 13.24 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.50 | 62.25 | -0.75 | 11.62 | 11.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 67.50 | 68.25 | -0.75 | 12.57 | 12.32 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 75.00 | 75.50 | -0.5 | 13.5 | 13.28 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 89.63 | 90.38 | -0.38 | 9.51 | 9.03 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.50 | 99.63 | 0.12 | 21.7 | 17.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.68 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.13 | 76.88 | -0.12 | 10.38 | 10.15 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.00 | 96.50 | -0.25 | 10.2 | 9.45 | 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 | 87.50 | 88.50 | 0.12 | 14.74 | 13.98 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.25 | 18.31 | 14.83 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 94.13 | 94.88 | 0.0 | 6.71 | 6.19 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 82.75 | 83.50 | 0.12 | 7.12 | 6.96 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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