| 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 | 94.40 | 94.52 | -0.07 | 3.74 | 3.68 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.21 | 91.44 | -0.06 | 3.79 | 3.72 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 78.16 | 78.70 | -0.04 | 22.05 | 21.51 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 77.81 | 78.56 | 1.19 | 27.05 | 26.12 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.33 | 94.62 | -0.42 | 4.69 | 4.57 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.33 | 84.89 | -1.18 | 5.27 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.88 | 88.27 | -0.39 | 5.04 | 4.97 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.04 | 79.55 | -0.18 | 5.44 | 5.38 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.27 | 90.75 | -0.85 | 5.12 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.00 | 100.25 | 0.01 | 3.91 | 3.18 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.03 | 100.17 | -0.13 | 4.2 | 4.01 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.24 | 98.63 | -1.04 | 5.1 | 5.03 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.21 | 94.42 | -4.28 | 5.93 | 5.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.34 | 101.54 | -0.21 | 4.29 | 4.13 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.47 | 102.71 | -0.3 | 4.51 | 4.38 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 108.91 | 109.80 | -3.48 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 108.87 | 110.29 | 0.03 | 5.43 | 5.27 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.58 | 98.82 | -0.07 | 4.46 | 4.34 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.34 | 97.68 | 0.19 | 4.94 | 4.78 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.53 | 96.05 | 0.14 | 4.92 | 4.83 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.29 | 102.49 | 0.01 | 4.51 | 4.39 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.66 | 89.44 | -3.09 | 7.69 | 7.35 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 75.11 | 76.51 | -4.85 | 8.06 | 7.76 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 82.90 | 83.88 | -3.98 | 7.98 | 7.73 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.05 | 99.40 | -0.78 | 5.43 | 4.96 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.25 | 94.95 | -2.78 | 7.51 | 7.09 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.40 | 96.92 | -0.77 | 7.7 | 7.35 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.97 | 98.36 | 0.14 | 5.14 | 4.89 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.74 | 99.80 | -0.04 | 4.42 | 4.32 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.06 | 100.22 | -0.13 | 4.69 | 4.55 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 72.36 | 73.37 | -5.13 | 11.01 | 10.67 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 60.75 | 61.57 | -2.79 | 10.47 | 10.29 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 96.78 | 96.95 | -0.51 | 8.38 | 8.15 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.54 | 64.33 | -1.67 | 11.57 | 11.35 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 71.31 | 72.34 | -6.23 | 11.72 | 11.4 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.07 | 89.47 | -0.42 | 5.89 | 5.76 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.75 | 78.16 | -4.49 | 10.95 | 10.41 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 86.37 | 87.48 | -4.65 | 12.11 | 11.39 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 92.18 | 92.76 | -1.41 | 22.49 | 21.01 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.67 | 68.07 | -1.12 | 11.24 | 10.87 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 84.27 | 85.87 | -0.39 | 11.48 | 10.68 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 68.58 | 69.35 | 1.17 | 37.31 | 36.28 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.61 | 90.94 | -0.91 | 9.5 | 9.02 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.50 | 90.40 | -3.05 | 12.32 | 11.84 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 33.93 | 34.91 | -1.78 | 53.84 | 52.32 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 33.68 | 34.76 | -1.92 | 37.14 | 36.04 | 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 | 30.33 | 31.53 | -2.69 | 26.71 | 25.87 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 31.47 | 32.37 | -1.56 | 26.93 | 26.31 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 33.63 | 36.55 | -5.54 | 1043.15 | 921.2 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 31.12 | 32.05 | -4.08 | 39.9 | 38.91 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 39.02 | 39.77 | -3.73 | 63.09 | 61.77 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.27 | 90.95 | -0.47 | 5.91 | 5.68 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 83.97 | 85.03 | -0.04 | 6.26 | 6.08 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.62 | 100.44 | 0.37 | 5.25 | 3.64 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.86 | 100.25 | -0.7 | 5.49 | 5.16 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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