| 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 | 94.17 | 94.29 | -0.08 | 3.89 | 3.82 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.98 | 91.21 | -0.06 | 3.86 | 3.8 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 77.79 | 78.52 | -0.27 | 22.61 | 21.86 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.10 | 76.03 | -1.8 | 32.24 | 29.66 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.81 | 94.10 | -0.11 | 4.92 | 4.8 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.77 | 84.28 | -0.37 | 5.37 | 5.28 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.38 | 86.85 | -0.51 | 5.31 | 5.23 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.13 | 77.88 | -1.25 | 5.69 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.10 | 89.54 | 0.18 | 5.34 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.94 | 99.96 | -0.01 | 4.12 | 4.04 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.93 | 99.96 | -0.04 | 4.34 | 4.3 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.60 | 96.99 | -0.05 | 5.44 | 5.36 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 95.80 | 96.80 | 0.64 | 5.7 | 5.62 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.11 | 101.27 | -0.02 | 4.46 | 4.33 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.18 | 102.41 | -0.05 | 4.67 | 4.54 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 108.61 | 109.60 | 1.03 | 5.67 | 5.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 107.51 | 108.69 | -0.33 | 5.58 | 5.45 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.93 | 98.16 | -0.4 | 4.79 | 4.68 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.67 | 97.17 | -0.23 | 5.25 | 5.02 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.23 | 95.77 | 0.23 | 4.98 | 4.88 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.97 | 102.18 | -0.18 | 4.7 | 4.57 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.89 | 88.70 | -0.21 | 8.05 | 7.69 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 74.11 | 75.22 | -0.36 | 8.29 | 8.05 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 82.00 | 82.90 | -0.36 | 8.23 | 7.99 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.82 | 99.18 | 0.0 | 5.79 | 5.28 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.73 | 94.32 | 0.06 | 7.85 | 7.49 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.63 | 97.24 | -0.13 | 7.57 | 7.16 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.48 | 97.95 | -0.21 | 5.46 | 5.16 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.46 | 99.59 | -0.19 | 4.96 | 4.71 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.60 | 99.81 | -0.17 | 5.1 | 4.91 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 71.32 | 72.30 | -0.61 | 11.38 | 11.05 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 59.85 | 60.62 | -0.81 | 10.69 | 10.51 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 95.57 | 96.44 | -0.75 | 10.26 | 8.97 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.18 | 63.91 | -0.52 | 11.68 | 11.48 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 70.81 | 71.89 | -0.62 | 11.89 | 11.56 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.53 | 88.90 | -0.17 | 6.09 | 5.96 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 77.66 | 78.82 | -1.0 | 10.62 | 10.18 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 86.49 | 87.69 | -0.2 | 12.09 | 11.31 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.92 | 91.74 | -0.55 | 26.41 | 24.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.26 | 66.51 | -0.31 | 11.63 | 11.29 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.40 | 86.55 | -0.55 | 10.95 | 10.39 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 66.05 | 67.24 | -0.89 | 41.23 | 39.52 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.97 | 87.54 | -0.91 | 10.86 | 10.27 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.72 | 89.76 | -0.51 | 12.77 | 12.21 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 34.09 | 35.09 | 0.09 | 53.89 | 52.33 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 31.58 | 32.74 | -0.84 | 39.51 | 38.24 | 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 | 29.94 | 31.19 | 0.33 | 27.02 | 26.13 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 30.50 | 31.52 | 0.49 | 27.68 | 26.94 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 30.73 | 32.20 | 3.81 | 1278.66 | 1197.62 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 30.73 | 31.82 | -0.75 | 40.43 | 39.25 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 40.64 | 41.70 | -0.62 | 60.66 | 58.89 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 89.60 | 90.24 | -0.03 | 6.15 | 5.93 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 83.55 | 84.60 | 0.01 | 6.33 | 6.15 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.51 | 99.89 | -0.05 | 5.47 | 4.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.56 | 99.92 | -0.13 | 5.74 | 5.44 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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