| 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 | 98.16 | 98.19 | 0.02 | 5.44 | 5.38 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.71 | 91.82 | -0.01 | 5.09 | 5.04 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.88 | 61.88 | 0.62 | 826.29 | 792.39 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 66.63 | 67.63 | 0.75 | 635.77 | 607.96 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.63 | 96.73 | -0.0 | 5.65 | 5.55 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.07 | 86.40 | 0.15 | 5.48 | 5.41 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.14 | 88.46 | 0.07 | 5.46 | 5.39 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.05 | 76.39 | 0.42 | 6.14 | 6.09 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.00 | 90.50 | -0.25 | 5.61 | 5.49 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.84 | 98.10 | 0.45 | 5.33 | 5.26 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.25 | 87.25 | 0.5 | 6.64 | 6.54 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.01 | 100.51 | -0.0 | 5.81 | 3.87 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.21 | 98.21 | 0.99 | 6.63 | 6.54 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.36 | 103.36 | 0.47 | 6.14 | 6.01 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.74 | 98.79 | -0.06 | 6.08 | 5.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.63 | 99.13 | -0.25 | 6.69 | 4.82 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.68 | 93.97 | -0.12 | 5.58 | 5.51 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | 0.0 | 7.94 | 5.85 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.75 | 82.00 | -0.75 | 20.17 | 19.9 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 53.88 | 54.13 | -2.38 | 16.06 | 15.96 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 63.00 | 63.63 | -0.88 | 17.91 | 17.6 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.88 | 95.00 | -0.12 | 20.35 | 19.94 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.50 | -0.12 | 21.95 | 20.64 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.50 | 99.63 | 0.0 | 7.48 | 6.56 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.88 | 85.38 | 0.25 | 11.05 | 10.74 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | -0.38 | 23.19 | 22.54 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 0.0 | 18.61 | 18.17 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 44.25 | 45.25 | 0.25 | 21.53 | 21.01 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | 0.0 | 22.78 | 22.49 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 85.75 | 86.75 | 0.0 | 10.71 | 10.14 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.50 | 97.63 | -0.5 | 10.88 | 10.53 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.23 | 4.92 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | -0.5 | 13.0 | 12.67 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.75 | 0.0 | 10.69 | 9.64 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.85 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.00 | 86.50 | 0.0 | 14.92 | 13.94 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 17.12 | 15.01 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.00 | 0.0 | 6.82 | 6.68 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.00 | 81.75 | 0.25 | 7.34 | 7.18 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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