| 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 | 98.47 | 98.55 | 0.06 | 1.35 | 1.32 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.00 | 98.24 | 0.22 | 1.83 | 1.77 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.08 | 94.32 | 0.11 | 6.58 | 6.46 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.96 | 98.30 | 0.55 | 4.98 | 4.78 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.77 | 99.91 | 0.11 | 2.45 | 2.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.67 | 98.52 | 0.44 | 3.07 | 2.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.42 | 100.73 | 0.35 | 2.99 | 2.95 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.54 | 96.00 | 0.54 | 3.55 | 3.5 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.55 | 102.90 | -0.25 | 3.07 | 3.02 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.07 | 102.14 | -0.03 | 1.81 | 1.74 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.37 | 103.46 | -0.12 | 1.85 | 1.78 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.87 | 111.10 | 0.3 | 2.88 | 2.85 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 119.59 | 120.22 | 1.56 | 3.97 | 3.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.66 | 106.81 | 0.03 | 1.86 | 1.78 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.28 | 109.46 | 0.01 | 2.06 | 1.99 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 135.71 | 136.43 | 0.42 | 3.93 | 3.89 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 128.85 | 129.63 | 0.46 | 3.58 | 3.51 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.91 | 105.07 | 0.15 | 1.92 | 1.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.42 | 102.63 | 0.01 | 2.91 | 2.84 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.86 | 108.16 | 0.33 | 2.92 | 2.87 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.04 | 109.17 | 0.04 | 1.9 | 1.84 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 98.93 | 99.21 | -0.07 | 3.48 | 3.39 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 95.85 | 96.39 | 0.32 | 4.12 | 4.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 100.46 | 100.85 | 0.17 | 3.89 | 3.81 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.62 | 101.76 | 0.27 | 2.97 | 2.86 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.49 | 102.75 | 0.33 | 3.17 | 3.07 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 104.38 | 104.63 | -0.03 | 3.35 | 3.24 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.23 | 102.49 | -0.13 | 2.88 | 2.77 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.58 | 101.68 | 0.01 | 2.61 | 2.52 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.84 | 103.93 | 0.39 | 2.57 | 2.53 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 98.54 | 98.91 | 0.38 | 3.67 | 3.6 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 96.59 | 97.21 | -0.73 | 4.27 | 4.19 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.57 | 100.68 | 0.0 | 2.97 | 2.8 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.21 | 101.43 | 0.16 | 3.01 | 2.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 99.67 | 100.21 | 0.64 | 4.0 | 3.92 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 103.27 | 103.71 | 0.54 | 3.9 | 3.82 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.90 | 97.10 | 0.25 | 3.24 | 3.19 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.38 | 93.75 | 0.24 | 4.9 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.16 | 100.18 | 0.0 | 3.01 | 2.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.70 | 100.06 | 0.04 | 4.12 | 3.97 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.21 | 96.80 | 0.32 | 7.61 | 7.03 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.51 | 92.95 | 0.29 | 5.46 | 5.38 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.33 | 82.00 | 0.32 | 16.41 | 15.94 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.03 | 94.55 | 0.77 | 49.77 | 45.43 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.23 | 98.09 | 0.4 | 7.05 | 6.52 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.50 | 101.22 | 0.26 | 5.18 | 3.51 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.99 | 3.13 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.00 | 104.26 | -0.4 | 5.67 | 5.58 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.57 | 92.24 | 1.4 | 5.67 | 5.42 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.22 | 91.94 | 0.27 | 5.5 | 5.31 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.29 | 89.06 | -0.31 | 6.63 | 6.5 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.00 | 90.70 | 1.38 | 6.41 | 6.29 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 75.27 | 75.97 | -0.12 | 43.36 | 42.0 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.05 | 98.96 | -0.06 | 9.84 | 7.68 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 92.50 | 93.20 | -0.82 | 7.73 | 7.55 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 98.20 | 99.20 | 1.38 | 6.74 | 6.32 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.84 | 96.14 | 0.43 | 3.89 | 3.81 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.48 | 96.90 | 0.3 | 4.27 | 4.21 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.62 | 101.74 | 0.03 | 3.08 | 2.97 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.24 | 104.47 | 0.07 | 3.07 | 2.94 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 89.63 | 90.11 | 0.77 | 5.25 | 5.12 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.38 | 92.83 | 3.06 | 5.31 | 5.17 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.61 | 91.11 | 0.46 | 4.57 | 4.5 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 90.69 | 91.30 | 0.09 | 5.19 | 5.1 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 93.28 | 93.68 | 1.52 | 6.03 | 5.92 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.75 | 98.19 | 1.65 | 6.8 | 6.4 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.83 | 99.21 | 1.41 | 6.54 | 5.95 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 93.22 | 93.74 | 1.23 | 5.8 | 5.72 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 94.13 | 94.62 | 1.91 | 6.48 | 6.37 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.35 | 96.87 | 1.26 | 6.42 | 6.23 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 96.78 | 97.31 | 1.85 | 6.44 | 6.26 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 94.77 | 95.27 | 1.62 | 6.46 | 6.38 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 96.23 | 96.55 | 0.04 | 6.51 | 6.43 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 97.83 | 98.42 | 1.52 | 6.8 | 6.62 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 98.80 | 99.17 | 1.92 | 7.05 | 6.88 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.71 | 100.15 | 0.83 | 8.67 | 6.24 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 99.22 | 99.68 | 0.1 | 7.46 | 7.33 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.04 | 100.45 | 1.34 | 7.98 | 7.77 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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