| 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 | 96.12 | 96.16 | -0.01 | 6.24 | 6.19 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.42 | 88.53 | -0.19 | 6.04 | 5.99 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 54.75 | 55.75 | 0.12 | 390.67 | 375.44 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 56.13 | 57.13 | -0.25 | 1045.35 | 1003.86 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.11 | 94.23 | -0.11 | 6.84 | 6.74 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 78.94 | 79.25 | -0.83 | 6.87 | 6.8 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 81.56 | 81.87 | -0.57 | 6.77 | 6.7 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 68.12 | 68.42 | -1.09 | 7.29 | 7.24 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.13 | 85.63 | -0.25 | 6.59 | 6.47 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 92.32 | 92.58 | -0.53 | 6.74 | 6.67 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 80.00 | 81.00 | -0.75 | 7.31 | 7.19 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.90 | 99.91 | -0.01 | 6.74 | 6.6 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.51 | 100.01 | -0.04 | 6.8 | 5.92 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 88.61 | 89.61 | -2.16 | 7.48 | 7.38 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.05 | 95.05 | -1.2 | 7.26 | 7.12 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.27 | 97.36 | -0.1 | 6.96 | 6.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.88 | 97.38 | 0.0 | 7.48 | 6.09 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 88.14 | 88.43 | -0.81 | 6.79 | 6.72 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.12 | 6.61 | 6.29 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.63 | 82.88 | -0.25 | 15.86 | 15.65 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 59.25 | 59.55 | -2.01 | 13.52 | 13.42 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 68.25 | 68.88 | -1.75 | 14.54 | 14.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.63 | 92.88 | -0.38 | 16.24 | 15.8 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.38 | 95.50 | -0.12 | 16.81 | 16.48 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.38 | 0.25 | 7.73 | 7.45 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.50 | 85.00 | -0.25 | 10.04 | 9.77 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 56.50 | 57.00 | -0.75 | 21.67 | 21.37 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 41.00 | 42.00 | -1.0 | 17.69 | 17.28 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 47.00 | 47.50 | -1.0 | 19.33 | 19.1 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 55.00 | 55.50 | -0.38 | 20.92 | 20.65 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 76.50 | 77.50 | -0.38 | 14.74 | 14.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.25 | 93.50 | -0.12 | 14.33 | 13.93 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.04 | 5.52 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 62.00 | 62.50 | 0.12 | 14.04 | 13.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 87.38 | 87.63 | -0.62 | 14.61 | 14.39 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 99.00 | 99.25 | -0.25 | 16.7 | 13.7 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.75 | 88.25 | 0.25 | 12.71 | 11.89 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 87.25 | 88.75 | 0.25 | 19.86 | 18.23 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.00 | 89.50 | -0.88 | 8.16 | 7.9 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.75 | 77.50 | 0.0 | 8.08 | 7.92 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.54 | 99.54 | 0.0 | 17.89 | 17.75 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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