| 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 | 99.75 | 99.75 | 0.01 | 6.04 | 5.95 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.04 | 92.13 | 0.08 | 5.54 | 5.49 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 58.38 | 59.38 | -0.12 | 6108.75 | 5463.01 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 63.63 | 64.63 | -0.25 | 730.6 | 699.84 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.40 | 97.46 | 0.04 | 6.12 | 6.02 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.22 | 85.53 | -0.15 | 5.83 | 5.76 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.26 | 87.56 | 0.12 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.34 | 76.67 | -0.93 | 6.18 | 6.13 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.13 | -0.38 | 5.83 | 5.71 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.27 | 96.57 | -0.41 | 5.84 | 5.75 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 88.38 | 89.38 | -0.62 | 6.44 | 6.33 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.77 | 100.77 | 0.25 | 6.4 | 6.3 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 102.85 | 103.85 | 0.3 | 6.07 | 5.93 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.49 | 99.52 | 0.01 | 6.23 | 6.08 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.75 | 100.25 | 0.0 | 6.38 | 3.23 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.05 | 93.32 | 0.28 | 5.84 | 5.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 86.00 | 86.50 | 0.25 | 20.73 | 20.03 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 61.25 | 61.53 | 1.25 | 13.92 | 13.82 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 68.25 | 68.88 | 1.12 | 16.53 | 16.22 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 90.00 | 90.25 | 0.5 | 9.09 | 8.91 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 75.50 | 76.25 | -0.5 | 14.17 | 13.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 61.00 | 61.75 | 0.0 | 11.76 | 11.56 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 67.00 | 67.75 | 0.0 | 12.75 | 12.5 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.50 | 75.00 | 0.0 | 13.73 | 13.51 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 89.50 | 90.25 | 0.0 | 9.61 | 9.12 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.13 | 99.25 | -0.25 | 42.93 | 37.32 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.92 | 4.69 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.00 | 76.75 | 0.12 | 10.42 | 10.2 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.00 | 96.50 | 0.0 | 10.24 | 9.49 | 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 | 87.88 | 88.88 | 0.25 | 14.48 | 13.72 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.63 | 97.13 | 0.38 | 16.95 | 13.48 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 93.63 | 94.38 | 0.12 | 7.07 | 6.55 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 82.13 | 82.88 | 0.0 | 7.25 | 7.09 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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