| 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 | 98.14 | 98.17 | 0.01 | 5.84 | 5.77 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.16 | 91.26 | -0.06 | 5.4 | 5.35 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.0 | 821.93 | 788.46 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.63 | 65.63 | -0.25 | 669.11 | 640.68 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.13 | 96.23 | 0.0 | 6.26 | 6.16 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.98 | 84.30 | 0.04 | 5.94 | 5.87 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.45 | 86.76 | -0.5 | 5.85 | 5.78 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 73.41 | 73.74 | -0.27 | 6.54 | 6.49 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.25 | 89.75 | -0.38 | 5.79 | 5.67 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.55 | 96.80 | 0.24 | 5.69 | 5.62 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.25 | 85.25 | -0.25 | 6.85 | 6.75 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.96 | 100.46 | -0.03 | 6.02 | 3.84 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 94.80 | 95.80 | -0.28 | 6.86 | 6.76 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 99.52 | 100.52 | -0.24 | 6.51 | 6.38 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.75 | 98.80 | 0.0 | 6.19 | 6.09 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | -0.12 | 6.63 | 4.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.69 | 92.98 | -0.5 | 5.82 | 5.75 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 13.83 | 9.83 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 76.25 | 76.50 | -0.12 | 26.92 | 26.62 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 49.00 | 49.22 | 0.5 | 18.17 | 18.07 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 58.00 | 58.63 | 0.62 | 20.66 | 20.31 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.75 | 93.88 | 0.25 | 25.88 | 25.42 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.00 | 98.13 | 0.0 | 34.05 | 32.21 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.50 | 99.63 | 0.25 | 8.4 | 7.25 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 85.50 | 85.75 | -0.38 | 10.77 | 10.62 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 54.25 | 55.25 | 0.25 | 25.23 | 24.54 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 36.38 | 37.38 | 0.25 | 20.37 | 19.88 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 40.88 | 41.88 | 0.0 | 23.49 | 22.91 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | 0.0 | 24.73 | 24.42 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.50 | 87.50 | 0.0 | 10.37 | 9.79 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.63 | 97.75 | 0.0 | 11.03 | 10.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.32 | 4.98 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.25 | 67.25 | 0.0 | 13.13 | 12.79 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 95.00 | 0.0 | 10.58 | 9.51 | 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 | 84.50 | 86.00 | 0.0 | 15.37 | 14.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | 0.0 | 18.19 | 16.0 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.13 | -0.12 | 7.4 | 7.25 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.88 | 80.63 | 0.0 | 7.59 | 7.43 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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