| 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 | 98.14 | 98.17 | 0.11 | 5.3 | 5.23 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.49 | 91.59 | 0.09 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.00 | 61.00 | 0.0 | 923.23 | 885.62 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.13 | 66.13 | 0.0 | 731.54 | 700.2 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.40 | 96.50 | 0.07 | 5.83 | 5.73 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.04 | 85.36 | -0.01 | 5.69 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.23 | 87.54 | 0.81 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.59 | 74.93 | 0.12 | 6.35 | 6.3 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.25 | -0.25 | 5.66 | 5.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.87 | 97.13 | 0.12 | 5.59 | 5.52 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.13 | 85.13 | -0.25 | 6.87 | 6.76 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.99 | 100.49 | 0.0 | 5.91 | 4.08 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.34 | 96.34 | 0.18 | 6.81 | 6.71 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.73 | 101.73 | 0.12 | 6.35 | 6.22 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.67 | 98.72 | -0.07 | 6.15 | 6.05 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.75 | 99.25 | -0.12 | 6.48 | 4.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.18 | 93.47 | 0.15 | 5.69 | 5.62 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.00 | -0.12 | 7.49 | 5.85 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 83.00 | 83.25 | 0.88 | 18.63 | 18.37 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 56.25 | 56.52 | 0.25 | 15.11 | 15.01 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 65.13 | 65.75 | 0.25 | 16.82 | 16.52 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.88 | 95.00 | -0.12 | 19.61 | 19.22 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.25 | 98.38 | 0.25 | 20.65 | 19.53 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.38 | 99.50 | 0.0 | 7.91 | 7.09 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.50 | 85.00 | 0.12 | 11.22 | 10.9 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 57.00 | 58.00 | 0.0 | 23.09 | 22.45 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.50 | 41.50 | 0.5 | 18.36 | 17.93 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 44.00 | 45.00 | -2.0 | 21.62 | 21.09 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 53.50 | 54.00 | -0.5 | 23.01 | 22.71 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.0 | 11.09 | 10.51 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.25 | 97.38 | -0.25 | 11.28 | 10.94 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.19 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | -0.5 | 12.98 | 12.65 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.25 | 94.25 | -0.5 | 11.11 | 10.07 | 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 | 14.84 | 13.87 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.5 | 16.93 | 14.86 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.63 | 92.88 | 0.0 | 6.86 | 6.72 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.13 | 80.88 | 0.12 | 7.51 | 7.35 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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