| 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 | 98.53 | 98.55 | 0.02 | 5.82 | 5.75 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.53 | 91.63 | -0.26 | 5.35 | 5.3 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.50 | 61.50 | 0.0 | 864.91 | 829.63 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.13 | 66.13 | 0.0 | 3327.77 | 2988.26 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.73 | 96.82 | -0.02 | 5.91 | 5.81 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.28 | 86.61 | -0.06 | 5.48 | 5.41 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.09 | 88.41 | -0.16 | 5.51 | 5.44 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.62 | 76.96 | 0.38 | 6.08 | 6.03 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.75 | 91.25 | 0.12 | 5.47 | 5.36 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.45 | 97.71 | -0.1 | 5.45 | 5.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.25 | 87.25 | 0.25 | 6.65 | 6.54 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | -0.01 | 5.94 | 2.66 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.90 | 97.90 | -0.16 | 6.66 | 6.57 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.35 | 103.35 | 0.34 | 6.14 | 6.01 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.85 | 98.92 | -0.02 | 6.36 | 6.21 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | 0.0 | 6.93 | 4.79 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.80 | 94.08 | 0.48 | 5.58 | 5.51 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 72.00 | 72.25 | 5.5 | 34.35 | 34.0 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 46.00 | 46.21 | 4.01 | 19.77 | 19.67 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 49.00 | 49.63 | 5.0 | 26.65 | 26.22 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 91.13 | 91.25 | 0.12 | 46.28 | 45.63 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.88 | 100.00 | 0.75 | 7.83 | 3.81 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 86.13 | 86.38 | 0.0 | 10.7 | 10.54 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 54.50 | 55.50 | 3.5 | 25.6 | 24.9 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 3.0 | 18.77 | 18.33 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 43.00 | 44.00 | 3.0 | 22.52 | 21.98 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 52.00 | 52.50 | 3.5 | 24.47 | 24.16 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.00 | 87.00 | 0.0 | 10.94 | 10.34 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.00 | 98.13 | -0.12 | 11.55 | 11.06 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.64 | 5.22 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | 0.0 | 13.15 | 12.82 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 95.00 | 0.0 | 10.49 | 9.92 | 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 | 83.50 | 85.00 | 0.0 | 16.44 | 15.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.75 | 93.25 | 0.0 | 19.78 | 17.34 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.63 | 92.88 | 0.0 | 7.12 | 6.97 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.38 | 81.13 | -0.12 | 7.52 | 7.36 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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