| 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 | 94.85 | 94.96 | 0.32 | 3.56 | 3.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.23 | 92.48 | 0.5 | 3.52 | 3.45 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.62 | 76.30 | 0.33 | 25.4 | 24.66 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.17 | 76.46 | -0.21 | 31.63 | 29.87 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.60 | 94.00 | 0.2 | 5.05 | 4.88 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.15 | 82.74 | 0.68 | 5.68 | 5.57 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.59 | 85.11 | 0.46 | 5.65 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.42 | 77.35 | 0.92 | 5.79 | 5.67 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 87.46 | 87.97 | 0.63 | 5.66 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.97 | 100.12 | 0.06 | 4.01 | 3.5 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.94 | 100.11 | -0.02 | 4.32 | 4.09 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.78 | 97.32 | 0.99 | 5.41 | 5.3 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.94 | 93.00 | 0.25 | 6.04 | 5.95 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.96 | 101.22 | 0.24 | 4.56 | 4.35 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.95 | 102.27 | 0.43 | 4.78 | 4.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.72 | 104.78 | 1.0 | 6.06 | 5.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.47 | 107.55 | 0.49 | 5.69 | 5.57 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.98 | 98.25 | 0.08 | 4.79 | 4.65 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.67 | 94.17 | -0.05 | 6.7 | 6.46 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.57 | 96.10 | 0.66 | 4.92 | 4.82 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.82 | 102.04 | 0.24 | 4.78 | 4.64 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.81 | 89.94 | -0.11 | 7.7 | 7.21 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 77.39 | 78.41 | -1.32 | 7.6 | 7.39 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.60 | 84.66 | 0.42 | 7.83 | 7.56 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 96.51 | 97.32 | -0.02 | 9.32 | 8.08 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.95 | 94.04 | -0.24 | 8.4 | 7.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.88 | 95.68 | -0.5 | 8.83 | 8.27 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.81 | 97.41 | 0.11 | 5.93 | 5.54 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.24 | 99.46 | 0.1 | 5.48 | 5.04 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.73 | 99.99 | 0.72 | 5.0 | 4.76 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 73.03 | 73.94 | 0.27 | 10.85 | 10.55 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.93 | 66.16 | -0.32 | 9.57 | 9.31 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.50 | 93.53 | -0.02 | 13.86 | 13.81 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.27 | 70.31 | 0.17 | 10.1 | 9.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 73.97 | 75.32 | -0.17 | 10.96 | 10.57 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.41 | 88.54 | 0.08 | 6.51 | 6.12 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.08 | 77.07 | -0.64 | 11.31 | 10.92 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.98 | 86.98 | -0.38 | 12.57 | 11.9 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.70 | 91.60 | 0.17 | 28.75 | 26.14 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.76 | 67.47 | -0.8 | 11.25 | 11.06 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.49 | 85.26 | -0.72 | 11.49 | 11.1 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 61.38 | 62.23 | -6.6 | 49.52 | 48.13 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.82 | 85.81 | -0.54 | 11.35 | 10.97 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.46 | 89.34 | -0.25 | 12.98 | 12.5 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 31.60 | 32.60 | -0.0 | 58.8 | 57.07 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 29.47 | 30.29 | 0.08 | 42.31 | 41.32 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.01 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 26.70 | 27.81 | 0.32 | 29.66 | 28.73 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 27.10 | 28.08 | -0.26 | 30.52 | 29.68 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 17.65 | 18.70 | 1.16 | 3139.12 | 2940.52 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 27.90 | 28.78 | -0.21 | 44.04 | 42.94 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 37.19 | 38.24 | 0.06 | 68.0 | 65.99 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 86.91 | 87.84 | 0.09 | 7.13 | 6.8 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.74 | 80.96 | -0.07 | 7.01 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.02 | 99.84 | -0.18 | 8.8 | 4.83 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.10 | 98.83 | -0.05 | 7.02 | 6.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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