| 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 | 98.28 | 98.31 | -0.01 | 5.87 | 5.8 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.99 | 91.09 | -0.23 | 5.53 | 5.48 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.50 | 61.50 | 0.0 | 836.48 | 802.32 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.50 | 65.50 | -0.5 | 3072.34 | 2769.89 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.41 | 96.50 | -0.08 | 6.08 | 5.98 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.99 | 85.31 | -0.34 | 5.74 | 5.67 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.95 | 87.26 | 0.22 | 5.75 | 5.68 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.27 | 75.60 | -0.44 | 6.27 | 6.22 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | -0.25 | 5.69 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.48 | 96.73 | -0.28 | 5.71 | 5.64 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.00 | 86.00 | -0.12 | 6.77 | 6.67 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.93 | 100.43 | -0.06 | 6.2 | 3.69 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.00 | 97.00 | -0.37 | 6.74 | 6.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.13 | 102.13 | 0.03 | 6.3 | 6.17 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.74 | 98.78 | -0.01 | 6.37 | 6.27 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | 0.0 | 6.74 | 4.73 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.20 | 93.49 | -0.1 | 5.71 | 5.64 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.75 | 80.00 | 2.62 | 23.31 | 23.02 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 50.88 | 51.11 | 1.75 | 17.42 | 17.32 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 60.75 | 61.38 | 1.88 | 19.29 | 18.96 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.13 | 95.25 | 0.62 | 22.64 | 22.15 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.13 | 99.25 | 0.5 | 27.41 | 24.22 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.00 | 99.13 | -0.75 | 16.63 | 15.01 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.75 | 86.00 | 0.0 | 10.74 | 10.58 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 58.00 | 59.00 | 0.75 | 22.9 | 22.25 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 1.0 | 18.7 | 18.26 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 44.00 | 45.00 | 1.5 | 21.83 | 21.3 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | 0.0 | 23.04 | 22.74 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.25 | 88.25 | 0.25 | 10.03 | 9.45 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.00 | 98.13 | 0.25 | 10.45 | 10.04 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.42 | 5.06 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 68.00 | 69.00 | 1.5 | 12.59 | 12.26 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.75 | 95.75 | 0.25 | 9.94 | 8.85 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.84 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.75 | 86.25 | 0.0 | 15.34 | 14.32 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 17.86 | 15.59 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.38 | 93.63 | 0.38 | 6.57 | 6.42 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.52 | 7.36 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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