| 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 | 98.32 | 98.35 | -0.01 | 5.83 | 5.76 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.09 | 91.19 | -0.16 | 5.49 | 5.44 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.75 | 60.75 | -0.75 | 833.02 | 799.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.50 | 65.50 | 0.12 | 2787.79 | 2520.22 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.50 | 96.60 | 0.02 | 6.0 | 5.9 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.34 | 85.66 | -0.34 | 5.66 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.07 | 87.38 | -0.43 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.55 | 75.88 | -0.79 | 6.23 | 6.18 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | 0.0 | 5.69 | 5.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.71 | 96.96 | -0.15 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 85.75 | 86.75 | 0.38 | 6.7 | 6.59 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.94 | 100.44 | -0.02 | 6.16 | 3.58 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 96.43 | 97.43 | -0.99 | 6.7 | 6.61 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.66 | 102.66 | -0.82 | 6.23 | 6.1 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.74 | 98.79 | -0.03 | 6.38 | 6.29 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.88 | 99.38 | 0.12 | 6.59 | 4.57 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.17 | 93.46 | -0.59 | 5.72 | 5.65 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 78.25 | 78.50 | -0.75 | 25.2 | 24.9 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 50.13 | 50.35 | -1.13 | 17.76 | 17.66 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 59.38 | 60.00 | -1.0 | 20.05 | 19.71 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.25 | 94.38 | -0.75 | 26.6 | 26.08 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.13 | -0.12 | 34.83 | 31.1 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.63 | 99.75 | -0.12 | 8.95 | 7.23 | BBB2 | 保利地产（PRE） |
| COGO 2.45 02/09/2026 | 86.00 | 86.25 | -0.25 | 10.6 | 10.44 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | -1.0 | 23.59 | 22.93 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 39.88 | 40.88 | -0.62 | 18.76 | 18.32 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | 0.0 | 21.32 | 20.81 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | -1.5 | 23.06 | 22.76 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 87.50 | 88.50 | -0.5 | 9.9 | 9.32 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.50 | 98.63 | 0.5 | 8.89 | 8.47 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.44 | 5.08 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.00 | 68.00 | -1.0 | 12.92 | 12.59 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 96.00 | 0.0 | 9.69 | 8.6 | 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 | 85.00 | 86.50 | 0.0 | 15.19 | 14.18 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.75 | 94.25 | 0.0 | 17.55 | 15.28 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.00 | 93.25 | 0.0 | 6.8 | 6.65 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.38 | 0.25 | 7.44 | 7.28 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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