| 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 | 98.10 | 98.21 | 0.04 | 1.52 | 1.48 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.12 | 98.34 | 0.14 | 1.81 | 1.76 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.82 | 94.11 | -0.2 | 6.86 | 6.69 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.73 | 98.03 | 0.06 | 5.18 | 4.99 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.25 | 100.46 | 0.1 | 2.29 | 2.23 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.14 | 99.56 | 0.07 | 2.87 | 2.81 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.29 | 102.66 | 0.55 | 2.73 | 2.68 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.46 | 97.98 | 0.39 | 3.36 | 3.31 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.59 | 104.92 | -0.27 | 2.77 | 2.73 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.89 | 101.95 | 0.08 | 1.82 | 1.76 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.14 | 103.23 | 0.07 | 1.88 | 1.81 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.72 | 112.01 | -0.08 | 2.73 | 2.68 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.73 | 122.37 | -0.12 | 3.83 | 3.79 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.22 | 106.35 | 0.02 | 1.95 | 1.88 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.93 | 109.12 | 0.16 | 2.09 | 2.01 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.48 | 138.21 | 0.49 | 3.83 | 3.79 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.19 | 132.00 | 0.19 | 3.37 | 3.3 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.50 | 104.64 | -0.04 | 2.02 | 1.96 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.65 | 102.89 | -0.43 | 2.81 | 2.73 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.90 | 109.26 | 0.2 | 2.75 | 2.7 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.54 | 108.65 | 0.02 | 1.98 | 1.93 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.10 | 101.31 | -0.08 | 2.81 | 2.74 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.31 | 102.76 | -0.2 | 3.17 | 3.1 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.29 | 105.71 | 0.77 | 2.99 | 2.91 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.26 | 102.41 | -0.16 | 2.4 | 2.29 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.89 | 104.12 | -0.19 | 2.56 | 2.46 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 106.43 | 106.69 | 0.84 | 2.36 | 2.25 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.44 | 102.76 | -0.05 | 2.76 | 2.61 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.66 | 101.77 | 0.22 | 2.44 | 2.34 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.70 | 103.82 | 0.15 | 2.56 | 2.49 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 101.03 | 101.46 | 0.09 | 3.16 | 3.07 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 101.70 | 102.36 | 0.18 | 3.65 | 3.57 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.09 | 101.11 | 0.19 | 1.91 | 1.87 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.71 | 101.86 | 0.05 | 2.57 | 2.45 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.75 | 104.17 | 0.21 | 3.39 | 3.33 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 106.67 | 107.02 | 0.18 | 3.28 | 3.22 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.41 | 97.63 | 0.22 | 3.12 | 3.06 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.93 | 95.35 | 0.8 | 4.51 | 4.4 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.90 | 100.08 | 0.09 | 4.07 | 3.15 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.96 | 100.26 | -0.05 | 4.02 | 3.89 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.01 | 99.41 | 0.21 | 5.0 | 4.59 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.62 | 96.11 | 0.32 | 4.95 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.74 | 83.22 | -0.05 | 15.86 | 15.52 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 95.81 | 98.21 | -0.25 | 6.74 | 6.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.10 | 98.63 | 0.2 | 6.53 | 6.38 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.63 | 101.61 | -0.03 | 4.53 | 1.74 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.34 | 104.58 | 0.27 | 5.51 | 5.43 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.34 | 93.05 | 0.01 | 5.45 | 5.18 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.84 | 92.36 | 0.11 | 5.37 | 5.23 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.91 | 90.44 | -0.45 | 6.37 | 6.28 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.02 | 90.67 | -0.14 | 6.43 | 6.31 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.14 | 81.74 | 0.55 | 35.65 | 34.49 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.55 | 100.14 | -0.05 | 6.48 | 4.7 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 96.48 | 97.05 | -0.32 | 6.77 | 6.64 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 100.12 | 100.57 | -0.17 | 5.95 | 5.76 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.76 | 96.94 | -0.1 | 3.66 | 3.61 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.75 | 99.16 | -0.02 | 3.96 | 3.91 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.04 | 102.36 | 0.27 | 2.59 | 2.3 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.40 | 104.56 | -0.16 | 2.88 | 2.8 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 87.02 | 87.48 | -0.12 | 6.0 | 5.87 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 89.58 | 90.08 | -0.58 | 6.22 | 6.06 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 86.67 | 87.20 | -0.18 | 5.16 | 5.08 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 88.10 | 88.58 | -0.13 | 5.6 | 5.52 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 93.32 | 93.74 | 0.15 | 6.05 | 5.93 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.77 | 98.27 | 0.22 | 6.94 | 6.44 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.21 | 98.59 | -0.47 | 7.89 | 7.21 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 92.62 | 93.10 | -0.29 | 5.9 | 5.83 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 94.01 | 94.51 | -0.36 | 6.53 | 6.41 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.53 | 96.95 | -0.29 | 6.39 | 6.23 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 96.60 | 97.33 | -0.07 | 6.52 | 6.28 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 94.89 | 95.39 | -0.34 | 6.45 | 6.36 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 95.71 | 96.12 | -0.52 | 6.65 | 6.55 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 98.90 | 99.23 | -0.28 | 6.48 | 6.38 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 99.24 | 99.60 | -1.4 | 6.86 | 6.69 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.97 | 100.26 | 0.0 | 7.33 | 4.44 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 100.49 | 100.87 | -0.32 | 7.08 | 6.94 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 101.05 | 101.55 | -0.32 | 7.45 | 7.19 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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