| 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 | 94.53 | 94.65 | 0.12 | 3.74 | 3.67 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.74 | 91.96 | 0.1 | 3.66 | 3.59 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.25 | 76.00 | -0.62 | 25.76 | 24.94 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.37 | 76.68 | 0.56 | 31.29 | 29.51 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.41 | 93.78 | 0.13 | 5.13 | 4.97 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.53 | 82.01 | -0.06 | 5.79 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.12 | 84.66 | 0.2 | 5.74 | 5.63 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.55 | 76.38 | -0.34 | 5.9 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.83 | 87.35 | -0.03 | 5.78 | 5.68 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.93 | 100.03 | 0.03 | 4.16 | 3.8 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.96 | 100.14 | 0.1 | 4.29 | 4.05 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.86 | 96.27 | 0.34 | 5.6 | 5.52 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.76 | 92.67 | -1.36 | 6.06 | 5.98 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.76 | 100.94 | 0.1 | 4.73 | 4.58 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.53 | 101.82 | -0.12 | 5.03 | 4.86 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 102.74 | 103.77 | -1.88 | 6.14 | 6.06 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.93 | 107.11 | -0.24 | 5.75 | 5.62 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.89 | 98.17 | -0.0 | 4.83 | 4.69 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.70 | 94.25 | 0.46 | 6.68 | 6.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.90 | 95.44 | -0.05 | 5.05 | 4.95 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.60 | 101.79 | -0.04 | 4.93 | 4.8 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.97 | 90.01 | 1.45 | 7.62 | 7.17 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.61 | 79.84 | -0.37 | 7.34 | 7.09 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.65 | 83.78 | -0.35 | 7.82 | 7.78 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 96.55 | 97.33 | -0.29 | 9.23 | 8.06 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.20 | 94.26 | 0.49 | 8.23 | 7.58 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.13 | 96.41 | 0.51 | 8.64 | 7.76 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.69 | 97.30 | 0.31 | 6.01 | 5.61 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.21 | 99.29 | 0.04 | 5.55 | 5.37 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.97 | 99.30 | 0.07 | 5.7 | 5.39 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 72.62 | 73.81 | 0.75 | 10.99 | 10.59 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 65.26 | 66.47 | 1.19 | 9.5 | 9.25 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.52 | 93.56 | -0.77 | 13.78 | 13.73 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.14 | 70.11 | -0.84 | 10.13 | 9.89 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.22 | 75.41 | -0.22 | 10.89 | 10.54 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.37 | 88.41 | 0.29 | 6.52 | 6.16 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.64 | 77.78 | 0.45 | 11.08 | 10.64 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 86.37 | 87.35 | 0.43 | 12.3 | 11.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.61 | 91.36 | 0.14 | 28.87 | 26.68 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.55 | 68.28 | 2.2 | 11.04 | 10.85 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.33 | 85.87 | 0.07 | 11.06 | 10.79 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 68.10 | 68.71 | 5.63 | 39.17 | 38.32 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.38 | 86.32 | 0.49 | 11.13 | 10.77 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.72 | 89.57 | 0.33 | 12.83 | 12.37 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 31.57 | 32.63 | 0.04 | 58.79 | 56.95 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 29.37 | 30.22 | -0.2 | 42.39 | 41.36 | 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 | 26.47 | 27.41 | -0.02 | 29.86 | 29.06 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 27.40 | 28.29 | 0.09 | 30.25 | 29.5 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 16.48 | 17.53 | -5.89 | 3321.25 | 3101.42 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 28.17 | 28.94 | -0.06 | 43.67 | 42.73 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 37.17 | 38.14 | 0.62 | 67.96 | 66.09 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 86.83 | 87.74 | 0.07 | 7.15 | 6.83 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.86 | 80.98 | -0.11 | 6.99 | 6.79 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.82 | 99.41 | 0.21 | 7.03 | 5.77 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.21 | 98.83 | 0.39 | 6.93 | 6.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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