| 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 | 94.31 | 94.43 | -0.06 | 3.52 | 3.46 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.64 | 90.85 | 0.06 | 3.84 | 3.78 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 83.13 | 83.63 | -0.04 | 15.63 | 15.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.66 | 88.25 | 0.08 | 14.02 | 13.49 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.46 | 94.73 | -0.19 | 4.48 | 4.38 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.31 | 85.78 | 0.32 | 5.04 | 4.97 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.96 | 88.47 | 0.26 | 4.98 | 4.89 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.06 | 79.55 | -0.28 | 5.41 | 5.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.55 | 90.96 | -0.08 | 5.03 | 4.96 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.46 | 99.87 | -0.38 | 5.01 | 4.21 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.34 | 100.39 | -0.06 | 3.88 | 3.84 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.85 | 99.24 | 0.1 | 4.97 | 4.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 99.98 | 100.75 | -0.05 | 5.35 | 5.29 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.07 | 102.22 | 0.02 | 3.92 | 3.82 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.24 | 103.36 | -0.02 | 4.25 | 4.19 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 112.81 | 113.71 | 0.68 | 5.36 | 5.3 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 109.39 | 110.50 | 0.37 | 5.38 | 5.26 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.16 | 99.36 | -0.03 | 4.13 | 4.04 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.29 | 98.57 | 0.0 | 4.45 | 4.34 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.93 | 96.31 | 0.19 | 4.83 | 4.77 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.11 | 103.24 | -0.03 | 4.19 | 4.12 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.11 | 94.78 | 0.12 | 5.29 | 5.04 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 87.02 | 87.79 | 0.32 | 5.64 | 5.51 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.90 | 92.40 | 0.03 | 5.71 | 5.6 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.62 | 100.09 | 0.0 | 4.57 | 4.05 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.20 | 98.77 | -0.21 | 5.12 | 4.83 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.59 | 101.10 | 0.1 | 5.01 | 4.71 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.67 | 99.08 | -0.01 | 4.62 | 4.39 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.70 | 99.77 | -0.02 | 4.35 | 4.26 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.55 | 100.71 | -0.04 | 4.33 | 4.2 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 90.00 | 90.95 | 0.01 | 5.73 | 5.49 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 83.51 | 84.51 | 0.2 | 6.13 | 5.98 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.01 | 100.04 | 0.01 | 3.78 | 3.59 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.62 | 99.96 | 0.09 | 4.31 | 3.94 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 88.19 | 88.88 | 0.25 | 5.95 | 5.83 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.14 | 92.99 | 0.21 | 6.15 | 5.97 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.54 | 89.95 | 0.1 | 5.57 | 5.44 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.37 | 87.93 | 0.03 | 6.93 | 6.75 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.87 | 97.37 | 0.13 | 5.58 | 5.32 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.95 | 98.55 | 0.92 | 7.23 | 6.27 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.67 | 83.39 | 0.21 | 7.39 | 7.24 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.64 | 97.47 | -0.11 | 5.7 | 5.37 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.40 | 81.22 | 0.39 | 20.74 | 19.98 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.65 | 96.50 | 0.43 | 7.34 | 7.07 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.43 | 98.30 | 0.17 | 8.24 | 7.86 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 80.79 | 81.51 | 0.4 | 11.17 | 10.81 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 77.25 | 78.00 | 0.83 | 10.34 | 10.07 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.53 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 73.16 | 73.79 | 0.05 | 9.8 | 9.65 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 73.91 | 74.60 | 0.68 | 9.87 | 9.71 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 70.13 | 71.20 | 0.27 | 119.5 | 113.77 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 82.08 | 82.56 | 1.12 | 10.88 | 10.73 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.24 | 90.82 | 0.76 | 11.04 | 10.72 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.36 | 91.91 | 0.28 | 5.4 | 5.23 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 86.13 | 86.93 | 0.34 | 5.86 | 5.73 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.99 | 100.31 | 0.01 | 4.51 | 4.04 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.11 | 101.65 | 0.06 | 4.57 | 4.19 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 65.01 | 65.70 | -0.32 | 14.04 | 13.75 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 71.50 | 72.00 | 1.06 | 13.75 | 13.52 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 60.23 | 60.96 | -0.04 | 10.35 | 10.18 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 60.73 | 61.35 | 0.31 | 11.17 | 11.01 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 71.51 | 72.04 | 0.43 | 14.27 | 14.04 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.42 | 95.06 | 0.3 | 13.36 | 12.34 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.89 | 98.48 | -0.19 | 14.49 | 11.7 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 61.57 | 62.39 | -0.48 | 12.36 | 12.14 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 65.85 | 66.57 | -0.7 | 15.67 | 15.39 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 74.39 | 74.97 | 0.95 | 17.41 | 17.08 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 72.27 | 73.53 | 0.03 | 17.49 | 16.82 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 63.58 | 64.24 | 0.33 | 13.34 | 13.15 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 66.66 | 67.34 | 0.33 | 16.15 | 15.88 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 73.37 | 73.89 | 1.01 | 16.83 | 16.57 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 80.89 | 81.46 | 0.2 | 18.79 | 18.37 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 72.62 | 73.25 | -0.13 | 17.11 | 16.84 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 82.70 | 83.30 | 0.15 | 20.39 | 19.91 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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