| 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 | 99.87 | 99.87 | 0.01 | 5.42 | 5.35 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.19 | 92.28 | 0.22 | 5.5 | 5.45 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.5 | 5126.38 | 4591.84 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.75 | 65.75 | -0.12 | 695.27 | 665.59 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.56 | 97.62 | -0.03 | 5.98 | 5.88 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.03 | 86.34 | -0.19 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.68 | 87.98 | -0.21 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.04 | 78.38 | -0.45 | 5.92 | 5.87 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.13 | 90.63 | -0.5 | 5.72 | 5.6 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.77 | 97.07 | -0.08 | 5.69 | 5.6 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.00 | 91.00 | -0.12 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 100.96 | 101.96 | -0.06 | 6.29 | 6.2 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.02 | 105.02 | -0.18 | 5.91 | 5.78 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.51 | 99.53 | -0.0 | 6.39 | 6.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.75 | 100.25 | 0.0 | 6.49 | 3.21 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.72 | 93.99 | -0.06 | 5.67 | 5.6 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.50 | 86.00 | -0.25 | 21.85 | 21.12 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 58.50 | 58.76 | -1.38 | 14.98 | 14.88 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.00 | 66.63 | -0.75 | 17.76 | 17.43 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 90.13 | 90.38 | 0.38 | 9.08 | 8.9 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 75.00 | 75.75 | -0.5 | 14.5 | 14.11 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 60.00 | 60.75 | -1.0 | 12.06 | 11.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 66.25 | 67.00 | -0.5 | 13.04 | 12.78 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 73.75 | 74.25 | -0.75 | 14.1 | 13.88 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 89.50 | 90.25 | 0.0 | 9.68 | 9.19 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.38 | 99.50 | 0.0 | 225.92 | 181.3 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.71 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.50 | 76.25 | -0.62 | 10.6 | 10.37 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.00 | 96.50 | 0.0 | 10.41 | 9.63 | 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 | 87.38 | 88.38 | 0.0 | 14.97 | 14.2 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.50 | 97.00 | 0.0 | 17.63 | 14.01 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 94.13 | 94.88 | 0.0 | 6.77 | 6.25 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 82.13 | 82.88 | -0.75 | 7.26 | 7.1 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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