| 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 | 98.57 | 98.72 | -0.1 | 1.31 | 1.25 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.40 | 98.56 | -0.06 | 1.74 | 1.7 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.81 | 94.09 | -0.44 | 6.7 | 6.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.63 | 97.85 | -0.44 | 5.16 | 5.04 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.73 | 99.90 | 0.36 | 2.46 | 2.41 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.51 | 97.97 | 0.5 | 3.09 | 3.03 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.53 | 100.88 | 0.21 | 2.98 | 2.93 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.20 | 96.61 | 1.87 | 3.48 | 3.44 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.18 | 103.61 | -0.31 | 2.98 | 2.92 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.16 | 102.25 | -0.01 | 1.76 | 1.68 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.32 | 103.42 | 0.05 | 1.91 | 1.84 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.03 | 111.34 | 0.32 | 2.86 | 2.81 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.41 | 121.97 | 2.85 | 3.85 | 3.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.66 | 106.76 | 0.09 | 1.89 | 1.84 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.24 | 109.39 | -0.04 | 2.11 | 2.05 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.67 | 137.21 | 2.42 | 3.88 | 3.85 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.18 | 130.62 | 2.07 | 3.47 | 3.43 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 105.02 | 105.18 | 0.17 | 1.89 | 1.83 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.73 | 102.90 | 0.26 | 2.81 | 2.76 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.09 | 108.44 | 0.29 | 2.88 | 2.83 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.06 | 109.25 | 0.06 | 1.92 | 1.84 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 97.43 | 97.68 | -1.03 | 3.95 | 3.87 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 93.17 | 93.64 | 0.35 | 4.53 | 4.45 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 98.40 | 98.92 | 1.34 | 4.28 | 4.18 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.20 | 101.37 | -1.35 | 3.28 | 3.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 100.39 | 100.70 | -1.64 | 4.04 | 3.91 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 101.95 | 102.14 | -2.99 | 4.45 | 4.37 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.53 | 102.73 | -0.2 | 2.76 | 2.67 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.72 | 101.77 | -0.08 | 2.51 | 2.47 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 104.00 | 104.08 | 0.03 | 2.51 | 2.47 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 96.58 | 97.17 | -0.25 | 4.09 | 3.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 94.32 | 94.80 | -1.29 | 4.55 | 4.49 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.19 | 100.23 | -0.47 | 3.57 | 3.52 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.24 | 100.30 | -1.27 | 3.72 | 3.68 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 96.20 | 96.56 | 2.31 | 4.53 | 4.47 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 99.85 | 100.53 | -0.07 | 4.53 | 4.4 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.10 | 97.32 | -0.1 | 3.19 | 3.13 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.43 | 93.89 | -0.66 | 4.88 | 4.75 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.01 | 100.06 | -0.01 | 3.53 | 3.38 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.91 | 100.09 | -0.61 | 4.04 | 3.96 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 89.98 | 90.78 | -2.14 | 13.84 | 13.0 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 88.04 | 88.48 | -3.32 | 6.23 | 6.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 78.79 | 79.65 | -1.1 | 18.12 | 17.5 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 90.94 | 91.46 | -0.39 | 68.46 | 64.18 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.95 | 97.53 | -0.69 | 6.84 | 6.68 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 101.10 | 101.77 | 0.08 | 3.89 | 2.41 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 96.52 | 96.54 | -3.71 | 13.56 | 13.51 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 102.35 | 102.61 | -0.94 | 6.27 | 6.17 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 79.90 | 80.95 | 8.48 | 10.31 | 9.86 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 78.47 | 79.40 | 8.16 | 9.24 | 8.94 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 73.52 | 74.36 | 4.42 | 9.48 | 9.3 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 73.52 | 74.36 | 3.66 | 9.7 | 9.51 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 60.00 | 60.88 | -11.02 | 77.29 | 74.92 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 93.35 | 94.16 | 5.26 | 21.11 | 19.07 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 79.48 | 80.24 | 0.17 | 11.25 | 11.02 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 83.60 | 84.30 | 2.07 | 13.41 | 13.06 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.45 | 95.78 | -1.45 | 3.99 | 3.9 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 97.90 | 98.30 | -0.18 | 4.08 | 4.02 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.45 | 101.59 | 0.21 | 3.24 | 3.13 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.92 | 104.11 | -0.74 | 3.26 | 3.16 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 76.45 | 76.98 | 6.06 | 9.0 | 8.83 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 79.92 | 80.56 | 5.76 | 9.34 | 9.11 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 77.60 | 78.30 | 6.12 | 6.6 | 6.48 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 77.05 | 77.70 | 7.31 | 7.44 | 7.32 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 79.28 | 79.81 | 5.21 | 10.38 | 10.2 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 86.86 | 87.47 | 2.95 | 17.62 | 16.96 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 92.60 | 93.30 | 5.45 | 16.42 | 15.25 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 79.45 | 80.09 | 5.57 | 8.13 | 8.01 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 82.38 | 82.68 | 5.33 | 9.52 | 9.44 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 82.10 | 82.64 | 4.15 | 12.08 | 11.84 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 85.10 | 85.56 | 7.24 | 10.56 | 10.38 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 82.14 | 82.69 | 4.55 | 8.73 | 8.62 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 83.61 | 84.18 | 3.48 | 235.32 | 225.89 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 83.38 | 83.81 | 7.64 | 11.64 | 11.48 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 88.30 | 88.65 | 7.23 | 12.27 | 12.09 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 97.74 | 98.41 | 2.82 | 18.66 | 15.16 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 83.25 | 84.13 | 4.23 | 12.29 | 12.0 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 88.82 | 89.33 | 4.87 | 14.08 | 13.79 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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