| 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 | 94.15 | 94.25 | -0.06 | 3.91 | 3.85 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.04 | 91.22 | 0.08 | 3.85 | 3.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 77.35 | 77.87 | 0.07 | 23.14 | 22.61 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.38 | 76.39 | -0.24 | 30.65 | 29.3 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.68 | 93.97 | -0.18 | 4.99 | 4.86 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.63 | 83.22 | -0.94 | 5.58 | 5.47 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.37 | 85.76 | -0.82 | 5.5 | 5.43 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.09 | 77.94 | -0.24 | 5.7 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.29 | 88.74 | -0.61 | 5.49 | 5.41 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.92 | 100.04 | 0.03 | 4.17 | 3.79 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.84 | 99.98 | -0.06 | 4.46 | 4.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.23 | 96.68 | -0.22 | 5.52 | 5.43 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.95 | 94.99 | -2.47 | 5.86 | 5.77 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.74 | 100.88 | -0.38 | 4.76 | 4.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.68 | 101.83 | -0.58 | 4.96 | 4.86 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 105.72 | 106.75 | -1.97 | 5.9 | 5.82 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.44 | 106.23 | -1.79 | 5.81 | 5.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.88 | 98.16 | -0.03 | 4.82 | 4.68 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.39 | 96.76 | -0.09 | 5.38 | 5.21 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.88 | 94.41 | -0.95 | 5.23 | 5.13 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.74 | 102.01 | -0.28 | 4.85 | 4.67 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 85.09 | 86.14 | -2.52 | 9.31 | 8.83 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 64.75 | 66.04 | -8.39 | 10.54 | 10.2 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 77.12 | 77.87 | -4.02 | 9.58 | 9.37 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.03 | 99.27 | 0.18 | 5.5 | 5.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 89.69 | 90.48 | -3.67 | 10.39 | 9.88 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.83 | 96.43 | -0.7 | 8.11 | 7.71 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.43 | 97.76 | -0.28 | 5.5 | 5.29 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.32 | 99.46 | -0.12 | 5.26 | 4.99 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.42 | 99.63 | -0.13 | 5.27 | 5.08 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 65.64 | 66.89 | -2.52 | 13.43 | 12.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 53.83 | 54.90 | -3.61 | 12.2 | 11.92 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.68 | 94.79 | -0.79 | 13.2 | 11.5 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 59.67 | 60.90 | -3.46 | 12.7 | 12.33 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 64.43 | 65.61 | -5.66 | 14.01 | 13.6 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.86 | 88.03 | -0.64 | 6.32 | 6.27 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.11 | 77.29 | -1.68 | 11.24 | 10.78 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 86.05 | 87.02 | -0.91 | 12.4 | 11.76 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 89.84 | 90.39 | -1.15 | 29.68 | 28.14 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.48 | 65.45 | -0.48 | 11.86 | 11.59 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 83.90 | 85.37 | -1.79 | 11.72 | 10.98 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 66.71 | 67.46 | -0.33 | 40.43 | 39.37 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.31 | 86.76 | -0.6 | 11.12 | 10.57 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 86.81 | 87.57 | -2.09 | 13.82 | 13.4 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 31.09 | 31.62 | -2.49 | 59.04 | 58.1 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 30.80 | 31.84 | -1.12 | 40.44 | 39.28 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.02 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 27.53 | 28.55 | -2.28 | 28.9 | 28.08 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 28.66 | 29.42 | -1.29 | 29.12 | 28.51 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 22.30 | 23.10 | -9.25 | 2000.26 | 1915.87 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 29.48 | 30.23 | -1.03 | 41.9 | 41.04 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 35.60 | 36.25 | -4.44 | 70.23 | 68.92 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 87.52 | 88.23 | -2.0 | 6.88 | 6.63 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 83.40 | 84.39 | -0.36 | 6.36 | 6.19 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.57 | 99.66 | -0.52 | 5.37 | 5.18 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.54 | 99.81 | -0.06 | 5.76 | 5.53 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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