| 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 | 97.53 | 97.62 | -0.63 | 1.73 | 1.7 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.03 | 98.18 | 0.5 | 1.83 | 1.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.75 | 94.10 | -0.31 | 6.8 | 6.61 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.50 | 97.85 | -0.04 | 5.27 | 5.06 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.84 | 99.99 | 0.32 | 2.43 | 2.38 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.41 | 98.67 | 0.64 | 2.97 | 2.93 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.75 | 101.04 | 0.76 | 2.94 | 2.9 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.29 | 96.82 | 0.86 | 3.48 | 3.43 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.26 | 103.57 | 0.62 | 2.97 | 2.92 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.07 | 102.14 | 0.07 | 1.76 | 1.68 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.42 | 103.49 | 0.15 | 1.78 | 1.73 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.91 | 111.18 | 0.45 | 2.87 | 2.83 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.57 | 122.25 | 1.68 | 3.84 | 3.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.53 | 106.69 | 0.11 | 1.88 | 1.8 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.19 | 109.36 | 0.13 | 2.07 | 2.0 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.24 | 138.06 | 1.39 | 3.84 | 3.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.76 | 130.28 | 0.71 | 3.5 | 3.45 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.91 | 105.06 | 0.23 | 1.9 | 1.85 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.80 | 103.02 | 0.2 | 2.78 | 2.7 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.90 | 108.22 | 0.35 | 2.91 | 2.86 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.76 | 108.91 | -0.1 | 1.98 | 1.92 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.75 | 99.94 | 0.35 | 3.23 | 3.17 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 98.15 | 98.55 | 0.31 | 3.77 | 3.71 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 102.94 | 103.30 | 0.83 | 3.42 | 3.36 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.81 | 101.93 | 0.14 | 2.8 | 2.72 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.20 | 103.43 | 0.13 | 2.88 | 2.78 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.48 | 105.77 | 0.26 | 2.85 | 2.72 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.57 | 102.71 | 0.18 | 2.72 | 2.66 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.59 | 101.72 | -0.12 | 2.57 | 2.46 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.72 | 103.83 | 0.14 | 2.61 | 2.55 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 99.99 | 100.29 | -0.07 | 3.38 | 3.32 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.11 | 99.76 | 0.08 | 3.96 | 3.88 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.88 | 100.97 | 0.03 | 2.43 | 2.29 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.53 | 101.64 | 0.04 | 2.76 | 2.68 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 101.30 | 101.65 | 0.37 | 3.76 | 3.7 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.84 | 105.19 | -0.33 | 3.61 | 3.55 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.00 | 97.17 | 0.42 | 3.22 | 3.17 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.00 | 94.26 | 0.56 | 4.74 | 4.67 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.92 | 100.03 | -0.02 | 3.87 | 3.46 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.00 | 100.29 | 0.31 | 4.0 | 3.88 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.08 | 98.90 | 1.08 | 5.83 | 5.04 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.55 | 93.91 | 0.5 | 5.28 | 5.22 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.74 | 83.41 | 1.27 | 15.55 | 15.08 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 95.25 | 96.25 | 0.66 | 45.94 | 36.69 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.83 | 98.49 | 0.02 | 6.6 | 6.41 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.73 | 101.40 | 0.25 | 4.56 | 2.92 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.92 | 2.97 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.98 | 98.95 | -5.54 | 7.89 | 7.52 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.90 | 92.40 | 0.1 | 5.56 | 5.38 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.29 | 91.90 | -0.22 | 5.49 | 5.33 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.82 | 90.47 | 0.35 | 6.37 | 6.26 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.46 | 91.23 | 0.74 | 6.34 | 6.2 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 76.13 | 77.00 | -2.85 | 42.78 | 41.06 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.04 | 99.59 | 0.27 | 7.6 | 6.23 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.17 | 94.77 | -0.35 | 7.32 | 7.17 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.21 | 99.73 | -0.09 | 6.32 | 6.11 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.37 | 96.67 | 0.3 | 3.76 | 3.67 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 97.17 | 97.49 | 0.64 | 4.18 | 4.13 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.82 | 101.94 | 0.27 | 2.88 | 2.77 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.36 | 104.53 | 0.17 | 2.98 | 2.89 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 87.63 | 88.15 | -2.15 | 5.79 | 5.65 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 89.71 | 90.29 | -2.41 | 6.13 | 5.95 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 86.80 | 87.36 | -2.46 | 5.13 | 5.05 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 88.15 | 88.64 | -2.09 | 5.58 | 5.51 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 92.70 | 93.22 | -2.05 | 6.21 | 6.06 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 96.75 | 97.10 | -1.5 | 7.8 | 7.46 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.88 | 98.34 | -1.11 | 8.13 | 7.39 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.88 | 91.40 | -2.38 | 6.17 | 6.09 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.88 | 93.36 | -1.99 | 6.79 | 6.67 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 95.28 | 95.81 | -1.26 | 6.82 | 6.63 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 96.33 | 96.77 | -1.21 | 6.59 | 6.45 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 93.37 | 93.98 | -2.35 | 6.7 | 6.59 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 96.30 | 96.69 | -0.97 | 6.5 | 6.4 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 97.29 | 97.82 | -1.5 | 6.97 | 6.81 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 99.19 | 99.62 | -1.4 | 6.87 | 6.67 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.00 | 99.35 | -0.93 | 13.41 | 11.16 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 100.61 | 100.96 | 0.1 | 7.04 | 6.92 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 99.81 | 100.25 | -1.15 | 8.09 | 7.87 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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