| 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 | 98.37 | 98.54 | -0.17 | 1.38 | 1.31 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.10 | 98.31 | 0.08 | 1.8 | 1.75 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.28 | 94.58 | 0.05 | 6.4 | 6.24 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.76 | 97.99 | -0.05 | 5.06 | 4.93 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.29 | 100.41 | -0.05 | 2.28 | 2.25 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.68 | 99.13 | 0.41 | 2.93 | 2.87 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.49 | 101.77 | 0.4 | 2.84 | 2.8 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.54 | 98.02 | 0.57 | 3.36 | 3.31 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.36 | 104.62 | 0.55 | 2.82 | 2.78 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.42 | 102.46 | 0.01 | 1.59 | 1.55 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.75 | 103.81 | -0.1 | 1.68 | 1.65 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.94 | 112.20 | 0.38 | 2.73 | 2.69 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 123.02 | 123.55 | 1.19 | 3.76 | 3.73 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 107.14 | 107.23 | -0.13 | 1.72 | 1.67 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 110.07 | 110.19 | -0.14 | 1.84 | 1.79 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 139.06 | 139.64 | 1.56 | 3.75 | 3.72 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.61 | 132.35 | 0.67 | 3.35 | 3.29 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 105.24 | 105.37 | -0.19 | 1.83 | 1.79 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.14 | 103.37 | 0.03 | 2.69 | 2.61 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.39 | 108.65 | 0.43 | 2.85 | 2.81 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.66 | 109.75 | -0.12 | 1.74 | 1.7 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.56 | 101.68 | 0.13 | 2.69 | 2.65 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.71 | 100.02 | 0.48 | 3.54 | 3.5 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.28 | 104.51 | -0.04 | 3.19 | 3.15 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.98 | 103.05 | -0.07 | 2.08 | 2.02 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 104.80 | 104.93 | -0.17 | 2.29 | 2.24 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 107.14 | 107.23 | -0.01 | 2.23 | 2.19 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 103.30 | 103.48 | -0.23 | 2.45 | 2.37 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 102.10 | 102.18 | -0.07 | 2.25 | 2.19 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 104.46 | 104.55 | -0.1 | 2.31 | 2.26 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 101.07 | 101.25 | 0.02 | 3.16 | 3.12 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.67 | 100.07 | 0.44 | 3.89 | 3.84 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.35 | 101.40 | 0.02 | 1.92 | 1.86 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 102.54 | 102.62 | -0.0 | 2.12 | 2.07 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 102.66 | 102.97 | 0.28 | 3.56 | 3.51 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.70 | 105.91 | 0.35 | 3.47 | 3.43 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.01 | 100.01 | -0.01 | 2.08 | 2.02 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 98.36 | 98.50 | 0.12 | 2.86 | 2.82 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 96.36 | 96.55 | 0.16 | 4.11 | 4.06 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.27 | 100.32 | -0.03 | 2.77 | 2.63 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 101.75 | 101.89 | -0.22 | 3.3 | 3.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.85 | 99.21 | 0.22 | 5.02 | 4.7 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 94.25 | 94.61 | 0.29 | 5.16 | 5.1 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.06 | 81.73 | 0.2 | 16.28 | 15.82 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.00 | 94.50 | 0.07 | 37.15 | 34.28 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.34 | 100.58 | 0.06 | 5.91 | 5.84 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 101.66 | 102.38 | 0.1 | 2.96 | 1.5 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.34 | 100.38 | -0.03 | 3.35 | 2.89 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 105.96 | 106.49 | 0.13 | 5.02 | 4.84 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 93.24 | 93.72 | -0.01 | 5.01 | 4.84 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.89 | 91.18 | 0.03 | 5.56 | 5.48 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 92.81 | 93.34 | 1.15 | 5.86 | 5.78 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 92.80 | 93.29 | 0.46 | 5.92 | 5.84 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.53 | 81.94 | -0.09 | 30.06 | 29.4 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 100.62 | 100.80 | -0.03 | 3.73 | 3.29 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 99.44 | 99.71 | 0.13 | 6.07 | 6.01 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 103.04 | 103.29 | -0.12 | 4.8 | 4.7 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 97.67 | 97.85 | 0.12 | 3.4 | 3.35 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.58 | 98.85 | 0.66 | 3.99 | 3.95 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.33 | 102.43 | -0.04 | 2.56 | 2.48 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.94 | 105.10 | -0.15 | 2.77 | 2.69 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 90.66 | 91.04 | -0.91 | 4.95 | 4.85 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 93.78 | 94.11 | -0.51 | 4.86 | 4.77 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.72 | 91.09 | -0.83 | 4.55 | 4.49 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 91.53 | 91.97 | -1.1 | 5.06 | 5.0 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 94.92 | 95.39 | -0.14 | 5.55 | 5.42 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 99.43 | 99.75 | -0.11 | 5.24 | 4.96 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.63 | 99.92 | -0.15 | 5.26 | 4.86 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 95.77 | 96.14 | -0.71 | 5.41 | 5.36 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 97.98 | 98.35 | -0.45 | 5.58 | 5.49 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 98.25 | 98.61 | -0.41 | 5.73 | 5.6 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 98.89 | 99.55 | -0.43 | 5.75 | 5.54 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 98.76 | 99.19 | -0.73 | 5.82 | 5.75 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 100.41 | 100.81 | -0.1 | 5.53 | 5.44 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 101.14 | 101.53 | -0.41 | 5.81 | 5.7 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 100.95 | 101.22 | -0.58 | 6.07 | 5.95 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.34 | 100.62 | -0.45 | 5.63 | 4.46 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 103.45 | 103.83 | -0.65 | 6.12 | 6.0 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.28 | 103.63 | -0.17 | 6.38 | 5.99 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 86.50 | 87.00 | -3.36 | 5.33 | 5.25 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 94.70 | 94.98 | -0.62 | 7.04 | 6.87 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 88.70 | 89.30 | -2.86 | 6.31 | 6.21 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 97.57 | 97.95 | -0.45 | 8.52 | 7.93 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 92.80 | 93.20 | -1.39 | 6.87 | 6.77 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 94.42 | 94.83 | -1.89 | 7.15 | 7.0 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 94.28 | 94.69 | -1.95 | 7.05 | 6.94 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 96.66 | 97.02 | -1.3 | 7.73 | 7.55 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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