| 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 | 97.61 | 97.64 | 0.14 | 5.37 | 5.32 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.96 | 91.07 | 0.13 | 5.24 | 5.19 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 56.00 | 57.00 | 0.0 | 9402.44 | 8338.31 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 60.00 | 61.00 | 0.0 | 880.96 | 845.23 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.97 | 96.08 | 0.06 | 5.9 | 5.8 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.19 | 84.51 | 0.18 | 5.82 | 5.75 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.38 | 86.70 | -0.1 | 5.79 | 5.72 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.07 | 74.40 | 0.26 | 6.4 | 6.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.25 | 89.75 | 1.62 | 5.73 | 5.62 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.54 | 96.80 | 0.17 | 5.66 | 5.59 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.63 | 86.63 | 1.62 | 6.7 | 6.6 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | -0.03 | 5.96 | 4.65 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.77 | 97.77 | 0.42 | 6.67 | 6.58 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.43 | 101.43 | 0.44 | 6.39 | 6.26 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.46 | 98.52 | -0.04 | 6.07 | 5.97 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.00 | 98.50 | -0.12 | 6.99 | 5.35 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.74 | 93.04 | 0.42 | 5.76 | 5.69 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.12 | 5.89 | 5.23 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.50 | 81.75 | 0.38 | 18.81 | 18.56 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.88 | 57.15 | 0.63 | 14.67 | 14.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 65.50 | 66.13 | 0.62 | 16.29 | 16.0 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.13 | 93.25 | 0.0 | 20.3 | 19.99 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.38 | 96.50 | 0.0 | 21.74 | 21.15 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.25 | 99.38 | 0.12 | 6.68 | 6.2 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.13 | 83.63 | 0.12 | 11.58 | 11.28 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 55.50 | 56.50 | -0.88 | 23.39 | 22.74 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.50 | 41.50 | 0.12 | 18.19 | 17.77 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | 0.0 | 20.79 | 20.29 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 50.50 | 51.00 | -0.5 | 24.3 | 24.0 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.38 | 82.38 | 0.12 | 12.77 | 12.19 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.13 | 96.38 | 0.12 | 12.13 | 11.59 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.71 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.00 | 64.00 | 0.0 | 14.0 | 13.66 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.38 | 92.38 | 0.12 | 12.28 | 11.31 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.86 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.25 | 85.75 | 0.0 | 14.85 | 13.92 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.13 | 92.63 | 0.88 | 17.52 | 15.65 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.50 | 91.00 | 0.0 | 7.82 | 7.54 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.50 | 78.25 | 0.0 | 8.02 | 7.86 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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