| 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 | 98.87 | 99.04 | -0.04 | 1.17 | 1.11 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.69 | 98.87 | -0.27 | 1.67 | 1.62 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 95.15 | 95.30 | -0.35 | 5.89 | 5.81 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.88 | 99.17 | -0.0 | 4.41 | 4.25 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.20 | 101.34 | -0.22 | 2.01 | 1.96 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.75 | 99.32 | -0.62 | 2.92 | 2.84 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.33 | 101.63 | -0.77 | 2.87 | 2.82 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.09 | 97.63 | -1.02 | 3.4 | 3.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.88 | 104.21 | -0.78 | 2.89 | 2.84 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.82 | 102.87 | -0.02 | 1.33 | 1.29 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.19 | 104.28 | -0.09 | 1.48 | 1.42 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 112.36 | 112.66 | 0.06 | 2.68 | 2.63 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 120.08 | 120.66 | -1.38 | 3.94 | 3.9 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 107.86 | 107.96 | -0.1 | 1.46 | 1.41 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 110.81 | 110.94 | -0.12 | 1.64 | 1.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 135.54 | 136.19 | -1.3 | 3.95 | 3.91 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.24 | 132.02 | -1.21 | 3.39 | 3.33 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.02 | 106.15 | -0.13 | 1.6 | 1.55 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.65 | 103.81 | -0.19 | 2.54 | 2.49 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.33 | 108.67 | -0.48 | 2.86 | 2.81 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 110.49 | 110.61 | -0.08 | 1.48 | 1.43 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.00 | 100.01 | -0.0 | 1.27 | 1.03 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 102.12 | 102.29 | -0.05 | 2.53 | 2.48 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.65 | 100.02 | -0.51 | 3.55 | 3.5 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.73 | 105.06 | -0.65 | 3.11 | 3.06 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.40 | 103.47 | -0.13 | 1.86 | 1.82 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 105.42 | 105.57 | -0.14 | 2.09 | 2.03 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 107.66 | 107.80 | -0.1 | 2.07 | 2.02 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.03 | 104.28 | -0.09 | 2.18 | 2.07 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 102.56 | 102.63 | -0.11 | 1.96 | 1.91 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.18 | 105.28 | -0.05 | 2.0 | 1.95 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 101.40 | 101.64 | -0.79 | 3.1 | 3.05 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.30 | 99.86 | -0.37 | 3.93 | 3.87 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.62 | 101.66 | -0.08 | 1.69 | 1.64 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 102.96 | 103.04 | -0.26 | 1.9 | 1.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 101.65 | 101.98 | -0.42 | 3.71 | 3.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.78 | 106.08 | -0.95 | 3.46 | 3.41 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.09 | 100.09 | -0.0 | 1.79 | 1.76 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 98.74 | 98.91 | -0.29 | 2.76 | 2.72 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 97.67 | 97.83 | -0.11 | 3.77 | 3.73 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.51 | 100.55 | -0.06 | 2.26 | 2.16 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 102.82 | 102.97 | -1.06 | 2.9 | 2.84 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.65 | 99.80 | 0.06 | 4.29 | 4.17 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.25 | 95.64 | -0.76 | 4.99 | 4.93 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.83 | 83.02 | -0.07 | 14.83 | 14.71 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.99 | 95.58 | -0.05 | 26.47 | 23.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.30 | 100.91 | 0.05 | 5.92 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.35 | 102.57 | -0.19 | 2.0 | 1.59 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.55 | 100.62 | -0.01 | 3.07 | 2.61 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.58 | 106.91 | -0.15 | 4.84 | 4.73 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 95.86 | 96.09 | 0.35 | 4.07 | 3.99 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 93.89 | 94.02 | -1.08 | 4.76 | 4.72 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 91.86 | 92.34 | -1.88 | 6.01 | 5.94 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 92.73 | 93.18 | -1.45 | 5.92 | 5.85 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 83.77 | 84.06 | -0.57 | 25.38 | 24.96 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.18 | 101.25 | 0.36 | 2.68 | 2.52 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 102.66 | 103.03 | -1.3 | 5.37 | 5.29 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 106.12 | 106.32 | -0.48 | 3.67 | 3.6 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 99.72 | 99.93 | -0.44 | 2.87 | 2.82 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.25 | 98.66 | -0.61 | 4.03 | 3.97 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.96 | 103.07 | -0.23 | 2.14 | 2.06 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 106.07 | 106.24 | -0.13 | 2.28 | 2.2 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 89.22 | 89.47 | -0.85 | 5.3 | 5.23 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 90.39 | 90.64 | -1.48 | 5.84 | 5.76 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 88.19 | 88.56 | -0.68 | 4.9 | 4.85 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.87 | 88.20 | 0.08 | 5.61 | 5.55 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 93.94 | 94.30 | -0.79 | 5.81 | 5.71 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 98.37 | 98.59 | -0.85 | 6.1 | 5.92 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.13 | 98.40 | -0.4 | 7.23 | 6.87 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 94.75 | 95.25 | -0.78 | 5.56 | 5.49 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 97.38 | 97.70 | -0.21 | 5.71 | 5.63 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 97.19 | 97.42 | -0.06 | 6.09 | 6.0 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 98.31 | 98.82 | -0.35 | 5.92 | 5.76 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 97.80 | 98.21 | -0.46 | 5.96 | 5.9 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 99.65 | 99.91 | -0.51 | 7.52 | 6.05 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 100.14 | 100.37 | -1.57 | 6.11 | 6.04 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 99.40 | 99.68 | -0.47 | 6.76 | 6.64 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.77 | 99.96 | -0.24 | 7.91 | 7.24 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 101.88 | 102.17 | -0.63 | 6.64 | 6.54 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 101.32 | 101.59 | -0.38 | 7.37 | 7.24 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 85.58 | 85.90 | 1.02 | 5.46 | 5.41 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 93.82 | 94.41 | -0.25 | 7.48 | 7.13 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 89.91 | 90.18 | 1.12 | 6.1 | 6.06 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 97.12 | 97.35 | -0.47 | 8.94 | 8.59 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 91.94 | 92.56 | -0.35 | 7.06 | 6.91 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 94.28 | 94.54 | 0.5 | 7.18 | 7.08 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 94.81 | 95.09 | 0.68 | 6.9 | 6.82 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 96.18 | 96.42 | -0.55 | 7.93 | 7.81 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 99.99 | 100.09 | 0.24 | 8.58 | -9.73 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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