| 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 | 96.82 | 96.85 | 0.07 | 6.03 | 5.98 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.33 | 89.44 | 0.19 | 5.82 | 5.77 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 51.38 | 52.38 | 0.88 | 928.0 | 892.14 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 53.88 | 54.88 | 0.25 | 1095.16 | 1052.26 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.84 | 94.96 | 0.17 | 6.59 | 6.49 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 80.59 | 80.91 | 0.68 | 6.56 | 6.49 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 82.38 | 82.69 | 0.09 | 6.64 | 6.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 69.09 | 69.39 | 0.55 | 7.16 | 7.11 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 85.00 | 85.50 | -0.25 | 6.67 | 6.55 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.66 | 93.92 | 0.55 | 6.41 | 6.34 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 79.25 | 80.25 | -0.5 | 7.4 | 7.29 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.72 | 100.22 | 0.07 | 6.55 | 5.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 89.78 | 90.78 | 0.29 | 7.36 | 7.26 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.78 | 95.78 | 0.64 | 7.16 | 7.02 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.79 | 97.86 | 0.06 | 6.7 | 6.6 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.25 | 7.73 | 6.21 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 89.06 | 89.35 | 0.0 | 6.61 | 6.54 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 99.88 | 0.0 | 6.82 | 6.37 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 80.00 | 80.25 | -1.0 | 19.23 | 18.99 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 54.00 | 54.26 | -1.0 | 15.59 | 15.49 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 58.88 | 59.50 | -1.62 | 19.22 | 18.91 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.50 | 92.75 | -0.5 | 18.96 | 18.43 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.13 | 96.25 | -0.12 | 18.0 | 17.58 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.50 | 98.63 | -0.12 | 8.14 | 7.78 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 82.13 | 82.63 | -0.12 | 11.79 | 11.5 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 51.50 | 52.00 | -0.5 | 25.51 | 25.16 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 39.50 | 40.50 | 0.0 | 18.49 | 18.06 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 42.75 | 43.25 | -0.25 | 21.71 | 21.45 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 48.00 | 48.50 | -1.0 | 25.44 | 25.13 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 79.88 | 80.88 | -0.12 | 13.27 | 12.7 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 94.38 | 94.63 | 0.12 | 14.13 | 13.66 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 7.75 | 6.8 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 61.50 | 62.00 | -0.5 | 14.39 | 14.21 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 88.63 | 88.88 | -0.12 | 14.28 | 14.04 | 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 | 83.88 | 85.38 | 0.0 | 14.73 | 13.83 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 90.00 | 91.50 | 0.0 | 17.92 | 16.19 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.38 | 90.88 | -0.75 | 7.68 | 7.41 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 77.00 | 77.75 | 0.62 | 8.08 | 7.92 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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