| 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 | 96.71 | 96.84 | 0.14 | 2.22 | 2.16 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.56 | 96.77 | 0.35 | 2.22 | 2.16 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 85.65 | 86.07 | -0.11 | 12.72 | 12.42 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 91.28 | 91.78 | -0.46 | 10.11 | 9.73 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 98.01 | 98.27 | 0.09 | 3.08 | 2.98 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 96.41 | 96.72 | 0.43 | 3.26 | 3.22 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 98.81 | 99.18 | 0.59 | 3.22 | 3.17 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 92.92 | 93.41 | 0.43 | 3.82 | 3.77 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 101.21 | 101.59 | 1.04 | 3.26 | 3.21 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.99 | 101.05 | 0.01 | 2.47 | 2.39 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.79 | 101.85 | -0.08 | 2.63 | 2.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 108.23 | 108.57 | 0.77 | 3.26 | 3.2 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 114.23 | 114.94 | 0.22 | 4.3 | 4.26 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 104.21 | 104.32 | -0.22 | 2.73 | 2.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 105.52 | 105.65 | -0.1 | 3.28 | 3.22 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 128.60 | 129.42 | 0.52 | 4.33 | 4.28 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 125.27 | 125.87 | 0.22 | 3.84 | 3.79 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 102.32 | 102.52 | 0.83 | 2.77 | 2.69 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 101.23 | 101.52 | -0.06 | 3.28 | 3.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 106.46 | 106.77 | 0.95 | 3.09 | 3.04 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 105.66 | 105.91 | -0.22 | 3.01 | 2.89 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 96.74 | 97.04 | -0.47 | 4.26 | 4.15 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 90.95 | 91.53 | -1.48 | 4.93 | 4.83 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 96.09 | 96.48 | 1.66 | 4.77 | 4.69 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.04 | 101.20 | 0.05 | 3.18 | 3.03 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 100.51 | 100.73 | -0.95 | 3.96 | 3.85 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 102.71 | 102.82 | -0.51 | 3.93 | 3.87 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 100.78 | 101.14 | 0.2 | 3.47 | 3.29 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.62 | 100.68 | 0.02 | 3.25 | 3.18 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 102.23 | 102.34 | 0.11 | 3.24 | 3.17 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 90.06 | 90.38 | -0.63 | 5.65 | 5.57 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 80.74 | 81.78 | -3.74 | 6.53 | 6.37 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.98 | 100.02 | -0.27 | 3.9 | 3.79 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.99 | 99.14 | -0.16 | 4.85 | 4.71 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 86.37 | 87.17 | -1.04 | 6.25 | 6.1 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.01 | 92.58 | -0.99 | 6.14 | 6.02 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 94.78 | 95.03 | 0.75 | 3.9 | 3.83 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.22 | 90.57 | 0.96 | 5.93 | 5.83 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.84 | 98.17 | 0.08 | 5.01 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.38 | 98.94 | -0.16 | 6.06 | 5.34 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 89.53 | 90.94 | 1.97 | 6.03 | 5.78 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 98.03 | 98.28 | 0.21 | 5.12 | 5.03 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.76 | 82.44 | -0.3 | 18.07 | 17.52 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.12 | 98.84 | -0.07 | 6.55 | 6.34 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.41 | 101.15 | -0.27 | 3.26 | -2.14 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.90 | 99.10 | 0.0 | 7.99 | 7.49 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 80.10 | 80.70 | 1.78 | 11.04 | 10.75 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 73.87 | 74.45 | -1.0 | 11.3 | 11.09 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 67.83 | 68.46 | -0.92 | 10.97 | 10.81 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 68.18 | 68.86 | -1.66 | 11.18 | 11.01 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 75.59 | 76.32 | -0.29 | 66.37 | 63.97 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.17 | 99.66 | -0.07 | 10.96 | 7.56 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 80.30 | 80.98 | -2.11 | 11.29 | 11.08 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 87.83 | 88.58 | -1.44 | 11.99 | 11.6 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.81 | 96.10 | 0.46 | 3.98 | 3.9 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 94.95 | 95.76 | 0.48 | 4.5 | 4.38 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.00 | 101.11 | -0.05 | 3.33 | 3.2 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 102.85 | 103.00 | -0.07 | 3.54 | 3.44 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 62.32 | 62.95 | 1.49 | 14.76 | 14.49 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 65.58 | 66.33 | 1.82 | 16.02 | 15.66 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 62.70 | 63.76 | 4.3 | 9.67 | 9.43 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 61.83 | 62.57 | 3.58 | 10.78 | 10.61 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 65.43 | 66.29 | 2.12 | 16.56 | 16.16 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 86.67 | 87.42 | 0.04 | 22.73 | 21.6 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.13 | 96.93 | 0.71 | 15.49 | 13.2 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 62.81 | 63.61 | 2.93 | 11.92 | 11.72 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 67.40 | 68.23 | 3.38 | 14.77 | 14.46 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 69.08 | 69.93 | 1.72 | 19.8 | 19.3 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 69.28 | 70.03 | 2.19 | 18.48 | 18.08 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 63.62 | 64.40 | 3.77 | 13.21 | 12.99 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 69.43 | 70.12 | 2.04 | 14.78 | 14.52 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 69.83 | 70.64 | 1.19 | 18.1 | 17.7 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 74.85 | 75.59 | 2.89 | 22.24 | 21.67 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 72.18 | 72.97 | 2.44 | 16.96 | 16.63 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 78.07 | 78.95 | 2.95 | 23.01 | 22.3 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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