| 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 | 99.91 | 99.91 | 0.04 | 6.01 | 5.95 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.24 | 92.33 | -0.02 | 5.49 | 5.44 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.63 | 60.63 | 0.0 | 876.2 | 840.56 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 64.50 | 65.50 | 0.0 | 702.38 | 672.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.60 | 97.66 | 0.0 | 5.98 | 5.88 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.01 | 86.32 | -0.14 | 5.66 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.03 | 88.33 | -0.14 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.07 | 78.41 | -0.24 | 5.92 | 5.87 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.50 | 91.00 | 0.0 | 5.63 | 5.51 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.86 | 97.16 | -0.08 | 5.67 | 5.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 90.00 | 91.00 | 0.0 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 101.11 | 102.11 | -0.38 | 6.27 | 6.19 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.87 | 104.87 | -0.27 | 5.93 | 5.8 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.54 | 99.56 | 0.02 | 6.4 | 6.26 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.88 | 100.38 | 0.0 | 6.27 | 2.92 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.77 | 94.04 | -0.13 | 5.66 | 5.59 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.75 | 86.25 | 0.0 | 21.72 | 20.99 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 58.50 | 58.76 | 0.0 | 15.01 | 14.91 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.00 | 66.63 | 0.0 | 17.8 | 17.47 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 90.75 | 91.00 | 1.0 | 8.67 | 8.49 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 77.00 | 77.75 | -0.5 | 13.5 | 13.11 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 62.25 | 63.00 | -1.25 | 11.45 | 11.25 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.25 | 70.00 | 0.25 | 12.04 | 11.8 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 73.75 | 74.25 | 0.0 | 14.13 | 13.91 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 89.63 | 90.38 | 0.0 | 9.64 | 9.14 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.73 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 75.75 | 76.50 | 0.0 | 10.53 | 10.31 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.00 | 96.50 | 0.0 | 10.5 | 9.71 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.84 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 87.50 | 88.50 | 0.0 | 14.93 | 14.16 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.50 | 97.00 | 0.0 | 17.87 | 14.17 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 94.13 | 94.88 | 0.0 | 6.8 | 6.27 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 82.13 | 82.88 | 0.0 | 7.27 | 7.11 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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