| 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 | 94.92 | 95.02 | 0.26 | 3.16 | 3.11 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.19 | 92.37 | 0.44 | 3.39 | 3.34 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.38 | 82.98 | -0.21 | 15.88 | 15.4 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.62 | 88.26 | -0.06 | 13.72 | 13.16 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.26 | 95.50 | 0.24 | 4.14 | 4.05 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.33 | 86.73 | -0.07 | 4.86 | 4.79 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 89.26 | 89.65 | 0.25 | 4.75 | 4.68 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 81.09 | 81.63 | 0.31 | 5.15 | 5.09 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 92.03 | 92.36 | 0.31 | 4.76 | 4.71 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.24 | 100.35 | -0.0 | 3.52 | 3.33 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.53 | 100.59 | 0.09 | 3.71 | 3.65 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 100.64 | 100.96 | 0.28 | 4.63 | 4.57 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 101.84 | 102.50 | -1.21 | 5.2 | 5.15 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.86 | 102.98 | 0.13 | 3.44 | 3.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.74 | 103.92 | 0.21 | 4.03 | 3.94 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 114.81 | 115.61 | -0.11 | 5.22 | 5.16 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 111.48 | 112.35 | 0.45 | 5.16 | 5.07 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.80 | 99.96 | 0.26 | 3.84 | 3.77 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.37 | 98.63 | -0.03 | 4.41 | 4.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 97.17 | 97.52 | 0.03 | 4.61 | 4.55 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.88 | 104.01 | 0.27 | 3.81 | 3.74 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.88 | 95.46 | -0.19 | 4.97 | 4.76 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 88.40 | 89.17 | -0.06 | 5.39 | 5.25 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 93.66 | 94.21 | 0.55 | 5.31 | 5.19 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.82 | 100.20 | 0.06 | 4.34 | 3.94 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.76 | 99.23 | 0.05 | 4.82 | 4.58 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.94 | 101.35 | 0.1 | 4.82 | 4.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.35 | 99.52 | 0.11 | 4.23 | 4.13 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.00 | 100.06 | 0.1 | 3.95 | 3.86 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.99 | 101.12 | 0.12 | 4.02 | 3.92 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 90.47 | 91.24 | -1.01 | 5.59 | 5.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 84.20 | 85.06 | 0.01 | 6.02 | 5.89 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.70 | 99.83 | -0.0 | 5.14 | 4.58 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.98 | 100.41 | 0.76 | 3.92 | 3.47 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 89.34 | 89.49 | -1.26 | 5.74 | 5.71 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.54 | 93.17 | 0.34 | 6.06 | 5.92 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.35 | 90.52 | 0.46 | 5.28 | 5.23 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.36 | 87.78 | 0.07 | 6.89 | 6.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.05 | 97.40 | 0.67 | 5.46 | 5.28 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.45 | 97.10 | -1.14 | 9.3 | 8.3 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.62 | 82.04 | 0.36 | 7.59 | 7.5 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.52 | 98.38 | 0.35 | 5.34 | 5.01 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.04 | 80.78 | -0.03 | 20.58 | 19.9 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.90 | 93.95 | -1.46 | 8.21 | 7.87 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.10 | 100.85 | -0.01 | 1.9 | -30.59 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.60 | 98.30 | 0.0 | 8.15 | 7.85 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 82.25 | 82.97 | 0.05 | 10.32 | 9.97 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 79.19 | 79.87 | -0.08 | 9.58 | 9.34 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 74.42 | 75.15 | -0.08 | 9.49 | 9.33 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 74.88 | 75.61 | -0.04 | 9.62 | 9.45 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 70.13 | 71.07 | 0.95 | 107.26 | 102.77 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.59 | 100.02 | 0.04 | 18.29 | 4.57 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 83.45 | 84.09 | 0.01 | 10.42 | 10.23 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.58 | 91.31 | -0.17 | 10.76 | 10.37 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.10 | 0.37 | 4.94 | 4.83 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 88.51 | 89.56 | 2.41 | 5.47 | 5.31 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.39 | 100.96 | 0.38 | 3.97 | 3.22 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.02 | 101.19 | 0.12 | 4.66 | 4.55 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 65.40 | 66.20 | 1.73 | 13.75 | 13.43 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 69.83 | 70.50 | 1.41 | 14.37 | 14.06 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 62.35 | 63.11 | 0.86 | 9.82 | 9.65 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 62.93 | 63.64 | 1.04 | 10.59 | 10.42 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 71.34 | 72.14 | 1.29 | 14.22 | 13.88 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 90.95 | 91.68 | 1.54 | 18.26 | 17.08 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.45 | 98.10 | 2.53 | 14.52 | 11.97 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 64.15 | 64.92 | 1.31 | 11.65 | 11.46 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 66.94 | 67.69 | 1.0 | 15.15 | 14.86 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 73.51 | 74.28 | 2.84 | 17.71 | 17.27 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 72.45 | 73.26 | 1.8 | 17.21 | 16.79 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 64.92 | 65.72 | 1.12 | 12.93 | 12.71 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 68.56 | 69.29 | 0.67 | 15.31 | 15.02 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 72.41 | 73.17 | -0.15 | 17.16 | 16.79 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 80.18 | 80.84 | 0.87 | 19.02 | 18.55 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 72.76 | 73.48 | 0.64 | 16.95 | 16.64 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 83.18 | 83.90 | 1.4 | 19.71 | 19.14 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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