| 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 | 97.97 | 98.00 | 0.02 | 5.57 | 5.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.31 | 91.41 | -0.06 | 5.23 | 5.18 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.0 | 889.96 | 853.71 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.13 | 66.13 | -0.25 | 705.22 | 675.0 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.28 | 96.38 | -0.02 | 5.91 | 5.81 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.68 | 85.00 | -0.18 | 5.76 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.60 | 86.91 | 0.13 | 5.79 | 5.72 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.56 | 74.89 | 0.35 | 6.35 | 6.3 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.13 | 0.25 | 5.68 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.54 | 96.79 | -0.19 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.88 | 85.88 | 0.75 | 6.78 | 6.68 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.97 | 100.47 | -0.01 | 5.99 | 4.24 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.48 | 96.48 | -0.13 | 6.79 | 6.7 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.72 | 101.72 | 0.44 | 6.35 | 6.22 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.76 | 98.81 | 0.14 | 5.94 | 5.84 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.00 | 99.50 | 0.25 | 6.13 | 4.34 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.20 | 92.49 | -0.42 | 5.92 | 5.85 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | -0.12 | 7.24 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 74.25 | 74.50 | -6.25 | 28.18 | 27.88 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 49.50 | 49.73 | -6.39 | 17.82 | 17.72 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 57.88 | 58.50 | -6.0 | 20.49 | 20.14 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.00 | 94.13 | -1.25 | 21.75 | 21.36 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 97.38 | 97.50 | -0.75 | 26.06 | 25.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.50 | 99.63 | 0.12 | 6.82 | 6.07 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.88 | 84.38 | -0.25 | 11.55 | 11.24 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 53.00 | 54.00 | -3.0 | 25.71 | 25.01 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 35.00 | 36.00 | -5.0 | 20.98 | 20.46 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 41.00 | 42.00 | -3.5 | 23.23 | 22.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 48.00 | 48.50 | -4.0 | 26.4 | 26.06 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.25 | 82.25 | -2.75 | 13.28 | 12.67 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.50 | 96.63 | -0.5 | 13.04 | 12.7 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.15 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.00 | 63.00 | -4.0 | 14.52 | 14.17 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 93.00 | -1.0 | 12.33 | 11.29 | 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 | 14.78 | 13.82 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.00 | 93.50 | -0.5 | 17.46 | 15.41 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.38 | 92.63 | -0.12 | 6.98 | 6.83 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.75 | 80.50 | 0.12 | 7.59 | 7.43 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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