| 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 | 96.67 | 96.79 | -0.29 | 2.23 | 2.18 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 95.77 | 95.96 | -0.91 | 2.41 | 2.37 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 83.95 | 84.55 | -1.51 | 13.92 | 13.48 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 91.82 | 92.19 | -0.05 | 9.68 | 9.4 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 98.05 | 98.31 | 0.04 | 3.06 | 2.97 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 95.57 | 96.00 | -1.2 | 3.39 | 3.32 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 98.00 | 98.41 | -1.32 | 3.35 | 3.28 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 92.60 | 93.09 | -1.3 | 3.85 | 3.8 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 100.12 | 100.58 | -1.92 | 3.43 | 3.36 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.85 | 100.88 | -0.11 | 2.69 | 2.64 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.85 | 101.93 | -0.2 | 2.59 | 2.52 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 107.74 | 108.10 | -0.73 | 3.34 | 3.28 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 114.47 | 115.35 | -2.14 | 4.29 | 4.23 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 104.31 | 104.49 | -0.24 | 2.67 | 2.57 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 106.14 | 106.32 | -0.38 | 3.0 | 2.92 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 129.22 | 130.06 | -2.92 | 4.29 | 4.24 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 124.72 | 125.61 | -1.92 | 3.89 | 3.81 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 102.01 | 102.24 | -0.55 | 2.9 | 2.8 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 101.25 | 101.50 | -0.01 | 3.27 | 3.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 105.35 | 105.70 | -1.15 | 3.26 | 3.21 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 106.03 | 106.16 | -0.32 | 2.84 | 2.77 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 97.40 | 97.64 | -0.73 | 4.03 | 3.94 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 93.53 | 94.18 | -1.61 | 4.51 | 4.4 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 96.26 | 96.74 | -1.15 | 4.73 | 4.63 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.18 | 101.36 | -0.16 | 3.06 | 2.9 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 101.55 | 101.85 | -0.4 | 3.47 | 3.34 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 103.65 | 103.89 | -0.36 | 3.46 | 3.33 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 100.78 | 100.85 | -0.3 | 3.47 | 3.44 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.62 | 100.65 | -0.2 | 3.25 | 3.22 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 102.21 | 102.26 | -0.23 | 3.25 | 3.22 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 92.87 | 93.30 | -1.25 | 4.98 | 4.87 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 87.26 | 87.93 | -1.69 | 5.54 | 5.45 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.21 | 100.32 | -0.04 | 3.25 | 2.93 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.29 | 100.52 | 0.1 | 3.63 | 3.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 90.98 | 91.48 | -0.24 | 5.43 | 5.34 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 96.28 | 96.70 | -0.91 | 5.25 | 5.16 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 94.82 | 95.14 | -0.65 | 3.89 | 3.79 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 90.89 | 91.05 | -1.93 | 5.73 | 5.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.23 | 98.51 | -0.44 | 4.82 | 4.69 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.31 | 98.39 | -0.01 | 6.13 | 6.03 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 88.49 | 89.15 | -0.81 | 6.22 | 6.1 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 98.43 | 98.69 | -1.07 | 4.97 | 4.88 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.27 | 82.88 | -0.02 | 17.61 | 17.11 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.12 | 98.93 | -0.02 | 6.55 | 6.31 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.72 | 101.46 | -0.01 | 1.2 | -3.96 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.80 | 104.20 | -0.05 | 5.61 | 5.45 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 81.71 | 82.21 | -0.44 | 10.26 | 10.03 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 77.91 | 78.52 | -1.42 | 9.85 | 9.64 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 72.92 | 73.34 | -0.03 | 9.77 | 9.67 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 73.66 | 74.24 | -0.38 | 9.84 | 9.7 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 75.44 | 76.24 | -0.09 | 66.14 | 63.52 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.50 | 99.63 | -0.04 | 8.53 | 7.68 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 85.62 | 86.22 | -0.11 | 9.7 | 9.53 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 92.17 | 92.74 | 0.22 | 9.73 | 9.45 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.62 | 95.95 | -0.56 | 4.03 | 3.94 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 93.82 | 94.37 | -1.82 | 4.66 | 4.58 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.17 | 101.34 | 0.04 | 3.14 | 2.95 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 102.99 | 103.18 | -0.26 | 3.45 | 3.34 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 63.08 | 63.75 | 1.03 | 14.42 | 14.14 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 65.26 | 66.02 | 0.45 | 16.15 | 15.79 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 61.18 | 61.83 | 1.2 | 10.02 | 9.87 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 60.68 | 61.53 | 0.75 | 11.07 | 10.85 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 66.48 | 67.16 | 0.76 | 16.06 | 15.75 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 87.27 | 88.07 | 4.14 | 21.72 | 20.54 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 95.36 | 96.07 | 1.85 | 17.58 | 15.52 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 62.46 | 63.20 | 1.52 | 12.01 | 11.82 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 67.23 | 67.97 | 1.2 | 14.83 | 14.55 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 70.07 | 70.79 | -0.08 | 19.19 | 18.77 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 71.95 | 72.55 | 1.63 | 17.06 | 16.76 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 63.62 | 64.52 | 1.17 | 13.2 | 12.95 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 70.04 | 70.71 | 1.25 | 14.54 | 14.29 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 70.50 | 71.28 | -0.45 | 17.75 | 17.37 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 74.63 | 75.13 | -0.41 | 22.36 | 21.98 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 72.84 | 73.44 | 0.97 | 16.67 | 16.42 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 77.53 | 78.41 | 0.68 | 23.4 | 22.69 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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