| 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 | 94.43 | 94.56 | -0.33 | 3.71 | 3.64 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.26 | 91.52 | -0.57 | 3.77 | 3.69 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 78.23 | 78.84 | 0.23 | 21.84 | 21.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 78.37 | 79.45 | 0.34 | 26.14 | 24.82 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.64 | 94.92 | -0.47 | 4.55 | 4.43 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.52 | 86.10 | -0.45 | 5.06 | 4.96 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.40 | 88.94 | -0.68 | 4.95 | 4.85 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.05 | 79.86 | -0.99 | 5.44 | 5.34 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.02 | 91.54 | -0.47 | 4.98 | 4.89 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.03 | 100.22 | -0.09 | 3.85 | 3.29 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.22 | 100.34 | -0.08 | 3.95 | 3.8 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.32 | 99.77 | -0.76 | 4.88 | 4.79 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 96.31 | 97.44 | -0.98 | 5.66 | 5.56 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.64 | 101.83 | 0.1 | 4.06 | 3.91 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.21 | 103.38 | -0.31 | 4.11 | 4.01 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 109.06 | 110.20 | -1.12 | 5.64 | 5.55 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 108.94 | 110.05 | -0.85 | 5.42 | 5.3 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.87 | 99.14 | -0.12 | 4.31 | 4.18 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.49 | 97.88 | 0.31 | 4.86 | 4.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.75 | 96.32 | -0.59 | 4.88 | 4.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.57 | 102.80 | -0.14 | 4.34 | 4.2 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.79 | 92.31 | -0.35 | 6.36 | 6.14 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.82 | 81.78 | -0.52 | 6.87 | 6.68 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 87.16 | 87.87 | -0.69 | 6.89 | 6.72 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.42 | 99.58 | -0.24 | 4.92 | 4.7 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.18 | 97.57 | -0.3 | 5.78 | 5.56 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.37 | 99.73 | -0.36 | 5.75 | 5.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.28 | 98.80 | -0.27 | 4.93 | 4.61 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.74 | 99.81 | -0.11 | 4.42 | 4.28 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.27 | 100.41 | -0.2 | 4.51 | 4.38 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.21 | 80.53 | -0.3 | 8.82 | 8.43 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 68.62 | 70.08 | -0.33 | 8.79 | 8.5 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.45 | 99.87 | 0.21 | 101.75 | 25.98 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.20 | 98.80 | -0.17 | 6.34 | 5.52 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 73.20 | 74.26 | -0.49 | 9.12 | 8.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 78.95 | 80.24 | 0.02 | 9.49 | 9.14 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.74 | 90.15 | -0.34 | 5.66 | 5.52 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 82.29 | 83.30 | -0.24 | 8.86 | 8.5 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 93.16 | 93.98 | -0.48 | 7.86 | 7.38 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.44 | 98.03 | 0.41 | 9.59 | 8.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 72.93 | 74.12 | -0.45 | 9.64 | 9.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.11 | 93.81 | -0.57 | 7.31 | 7.0 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 74.19 | 74.95 | 1.02 | 29.93 | 29.02 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 94.93 | 95.87 | 0.43 | 7.64 | 7.33 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.60 | 95.60 | 0.4 | 9.69 | 9.2 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 44.56 | 45.67 | -1.73 | 39.54 | 38.31 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 41.46 | 42.50 | -1.9 | 30.02 | 29.21 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.03 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 38.90 | 40.04 | -1.55 | 21.5 | 20.93 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 40.63 | 41.71 | -0.43 | 21.42 | 20.88 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 41.25 | 42.63 | 0.55 | 718.28 | 679.86 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 41.01 | 42.00 | -1.77 | 30.88 | 30.14 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 54.55 | 55.55 | -3.2 | 40.72 | 39.59 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.34 | 91.84 | 0.52 | 5.54 | 5.37 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 84.04 | 85.13 | -1.04 | 6.24 | 6.06 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.73 | 99.81 | -0.09 | 5.02 | 4.85 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.70 | 101.22 | -0.24 | 4.8 | 4.37 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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