| 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 | 98.04 | 98.07 | 0.17 | 5.17 | 5.1 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.48 | 91.58 | 0.18 | 5.12 | 5.07 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.00 | 60.00 | -1.12 | 928.66 | 891.11 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.88 | 65.88 | 0.25 | 713.82 | 683.33 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.34 | 96.44 | 0.14 | 5.78 | 5.68 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.39 | 85.72 | 0.52 | 5.6 | 5.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.88 | 87.20 | 0.21 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.94 | 75.27 | 0.48 | 6.29 | 6.24 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.38 | 89.88 | -0.12 | 5.73 | 5.62 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.81 | 97.07 | 0.23 | 5.6 | 5.53 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.75 | 85.75 | -0.38 | 6.8 | 6.69 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.03 | 100.53 | 0.06 | 5.78 | 4.15 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.35 | 98.35 | 0.99 | 6.62 | 6.52 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.20 | 102.20 | 0.54 | 6.29 | 6.16 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.68 | 98.74 | 0.19 | 5.98 | 5.88 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.63 | 99.13 | 0.0 | 6.52 | 4.76 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.14 | 93.44 | 0.13 | 5.69 | 5.62 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.12 | 5.86 | 4.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.50 | 82.75 | -0.12 | 18.71 | 18.46 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 58.75 | 59.03 | 0.75 | 14.13 | 14.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.38 | 67.00 | 0.0 | 16.12 | 15.83 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.38 | 95.50 | 0.0 | 16.79 | 16.43 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.63 | 0.38 | 15.29 | 14.44 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | 0.12 | 7.14 | 6.48 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.88 | 84.38 | 0.38 | 11.45 | 11.14 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | 0.0 | 22.87 | 22.24 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 41.50 | 42.50 | 0.0 | 17.88 | 17.47 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 47.00 | 0.0 | 20.49 | 20.0 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.00 | 53.50 | 0.0 | 23.15 | 22.86 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 84.50 | 85.50 | 0.5 | 11.25 | 10.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.00 | 97.13 | 0.12 | 11.32 | 11.01 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.82 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | 0.25 | 12.93 | 12.6 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.50 | 94.50 | 0.5 | 10.64 | 9.64 | 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 | 85.00 | 86.50 | 0.0 | 14.69 | 13.74 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 17.21 | 15.21 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | -0.38 | 7.07 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.13 | 79.88 | 0.0 | 7.71 | 7.55 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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