| 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 | 97.25 | 97.28 | -0.06 | 5.77 | 5.72 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.24 | 90.35 | -0.09 | 5.51 | 5.46 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.13 | 59.13 | 1.0 | 7045.78 | 6279.57 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 62.25 | 63.25 | 0.38 | 803.77 | 770.43 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.49 | 95.61 | 0.0 | 6.22 | 6.12 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.40 | 82.72 | -0.18 | 6.19 | 6.12 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.12 | 85.44 | 0.01 | 6.06 | 5.99 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 71.80 | 72.12 | -0.45 | 6.74 | 6.69 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.63 | 88.13 | 0.25 | 6.09 | 5.97 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.10 | 95.36 | -0.13 | 6.04 | 5.97 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 81.63 | 82.63 | 1.0 | 7.13 | 7.02 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.62 | 100.12 | -0.17 | 6.85 | 5.63 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.51 | 93.51 | 0.18 | 7.08 | 6.98 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 98.33 | 99.33 | 0.0 | 6.67 | 6.54 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.25 | 98.32 | -0.06 | 6.26 | 6.16 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.00 | 98.50 | 0.25 | 6.89 | 5.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.47 | 91.76 | 0.21 | 6.05 | 5.98 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | -0.12 | 7.03 | 6.46 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.88 | 81.13 | 0.25 | 19.04 | 18.8 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 55.13 | 55.39 | -0.13 | 15.27 | 15.17 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 64.25 | 64.88 | 0.25 | 16.78 | 16.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.25 | 93.50 | 0.12 | 18.98 | 18.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.38 | 96.50 | 0.12 | 19.7 | 19.18 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.00 | 99.13 | 0.12 | 7.22 | 6.8 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.50 | 84.00 | 0.0 | 11.21 | 10.92 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 59.25 | 60.25 | -1.0 | 20.88 | 20.29 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 45.00 | 46.00 | -1.12 | 16.33 | 15.95 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 50.00 | 51.00 | -1.0 | 18.34 | 17.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 55.00 | 55.50 | -1.0 | 21.54 | 21.27 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 81.00 | 82.00 | -0.5 | 12.86 | 12.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.00 | 96.25 | 0.0 | 11.87 | 11.36 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.67 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.75 | 63.25 | -2.25 | 14.04 | 13.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.25 | 91.50 | -0.25 | 12.19 | 11.95 | 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 | 84.00 | 85.50 | 0.0 | 14.87 | 13.95 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.50 | 92.00 | 0.0 | 17.95 | 16.13 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.38 | 90.88 | 0.12 | 7.81 | 7.54 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.25 | 78.00 | -0.38 | 8.06 | 7.9 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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