| 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 | 97.02 | 97.05 | 0.03 | 5.95 | 5.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.56 | 89.67 | -0.06 | 5.77 | 5.72 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 55.13 | 56.13 | 1.62 | 1147.23 | 1102.34 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 59.00 | 60.00 | 1.0 | 994.66 | 954.58 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.02 | 95.13 | -0.02 | 6.54 | 6.44 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.35 | 81.67 | 0.0 | 6.41 | 6.34 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.86 | 84.17 | 0.16 | 6.32 | 6.25 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.85 | 70.16 | 0.39 | 7.05 | 7.0 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.38 | 86.88 | 0.12 | 6.36 | 6.25 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 94.07 | 94.32 | 0.01 | 6.31 | 6.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 80.88 | 81.88 | 0.38 | 7.22 | 7.1 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.77 | 100.27 | 0.02 | 6.46 | 5.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 90.98 | 91.98 | -0.35 | 7.24 | 7.13 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.61 | 96.61 | 0.36 | 7.05 | 6.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.03 | 98.10 | 0.13 | 6.49 | 6.39 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.63 | 98.13 | 0.12 | 7.2 | 5.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.96 | 90.25 | -0.2 | 6.41 | 6.34 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.91 | 6.41 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 84.75 | 85.00 | 2.75 | 15.2 | 14.98 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 60.50 | 60.80 | 4.51 | 13.31 | 13.21 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 67.75 | 68.38 | 4.25 | 15.11 | 14.84 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.00 | 94.25 | 1.0 | 16.53 | 15.98 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.75 | 96.88 | -0.25 | 16.96 | 16.5 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.75 | 98.88 | 0.0 | 7.73 | 7.34 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 82.63 | 83.13 | 0.5 | 11.62 | 11.33 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 58.50 | 59.50 | 7.5 | 21.18 | 20.59 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 43.00 | 44.00 | 4.0 | 17.07 | 16.67 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | 3.0 | 20.63 | 20.13 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 55.00 | 55.50 | 8.0 | 21.44 | 21.17 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.63 | 82.63 | 1.62 | 12.39 | 11.83 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 1.0 | 11.48 | 10.99 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 8.9 | 7.66 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.50 | 66.00 | 3.5 | 13.06 | 12.9 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.00 | 91.25 | 1.25 | 12.26 | 12.02 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.87 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.13 | 85.63 | -0.12 | 14.69 | 13.78 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.00 | 90.50 | -0.12 | 19.47 | 17.65 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.13 | 90.63 | 0.62 | 7.89 | 7.61 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.63 | 77.38 | -1.38 | 8.18 | 8.02 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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