| 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 | 98.82 | 98.83 | 0.1 | 5.43 | 5.37 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.59 | 91.69 | -0.05 | 5.38 | 5.33 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.50 | 61.50 | 0.5 | 863.0 | 827.82 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.00 | 66.00 | -0.25 | 722.5 | 691.41 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.77 | 96.85 | -0.01 | 6.01 | 5.91 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.36 | 85.67 | -0.23 | 5.7 | 5.63 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.42 | 87.73 | -0.08 | 5.68 | 5.61 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.48 | 75.82 | -1.01 | 6.26 | 6.21 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.50 | -0.12 | 5.66 | 5.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.79 | 97.03 | -0.06 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.00 | 86.00 | -0.12 | 6.78 | 6.67 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.97 | 100.47 | -0.02 | 6.05 | 1.64 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.49 | 96.49 | -0.38 | 6.79 | 6.7 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.84 | 101.84 | -1.74 | 6.34 | 6.2 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.04 | 99.10 | 0.04 | 6.12 | 5.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.00 | 99.50 | 0.0 | 6.72 | 4.48 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.72 | 94.00 | -0.04 | 5.61 | 5.54 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 70.50 | 70.75 | -1.25 | 37.74 | 37.36 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 44.50 | 44.70 | 1.5 | 20.62 | 20.52 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 48.00 | 48.63 | -0.5 | 27.6 | 27.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.00 | 94.13 | -0.12 | 37.26 | 36.53 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 88.00 | 88.25 | 1.62 | 9.63 | 9.47 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 61.50 | 62.50 | 3.0 | 21.18 | 20.56 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 45.25 | 46.25 | 3.75 | 16.64 | 16.25 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 50.00 | 51.00 | 4.0 | 19.07 | 18.61 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 60.50 | 61.00 | 6.0 | 19.75 | 19.49 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.13 | 88.13 | 0.0 | 10.39 | 9.79 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.13 | 98.25 | 0.0 | 12.23 | 11.67 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.87 | 5.39 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 69.00 | 70.00 | 2.0 | 12.37 | 12.05 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.38 | 94.88 | 0.12 | 10.89 | 10.29 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.83 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.13 | 85.63 | 0.0 | 16.19 | 15.12 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.75 | 93.25 | 0.25 | 20.5 | 17.91 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.00 | 93.25 | 0.0 | 6.98 | 6.82 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.75 | 81.50 | -0.12 | 7.45 | 7.29 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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