| 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 | 98.26 | 98.37 | 0.06 | 1.44 | 1.39 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.69 | 97.94 | 0.1 | 1.9 | 1.85 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.13 | 94.39 | 0.04 | 6.59 | 6.45 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.63 | 97.80 | 0.06 | 5.19 | 5.09 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.63 | 99.77 | 0.05 | 2.49 | 2.45 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.55 | 98.05 | -0.27 | 3.09 | 3.02 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.24 | 100.57 | -0.23 | 3.02 | 2.97 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.44 | 95.93 | 0.14 | 3.56 | 3.51 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.64 | 102.97 | -0.38 | 3.06 | 3.01 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.04 | 102.12 | 0.03 | 1.79 | 1.72 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.34 | 103.42 | 0.05 | 1.83 | 1.78 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.17 | 110.45 | -0.21 | 2.99 | 2.95 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 119.85 | 120.50 | -1.51 | 3.95 | 3.91 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.48 | 106.62 | 0.04 | 1.91 | 1.84 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.14 | 109.29 | -0.04 | 2.09 | 2.03 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.29 | 137.06 | 0.54 | 3.9 | 3.85 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.08 | 129.63 | 0.3 | 3.55 | 3.51 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.84 | 104.99 | 0.1 | 1.93 | 1.87 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.67 | 102.88 | 0.14 | 2.83 | 2.75 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.60 | 107.89 | 0.0 | 2.95 | 2.91 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.04 | 109.13 | 0.2 | 1.87 | 1.83 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.46 | 99.69 | -0.26 | 3.32 | 3.25 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 98.68 | 99.39 | 1.23 | 3.69 | 3.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 102.22 | 102.58 | 0.13 | 3.56 | 3.49 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.66 | 101.82 | -0.01 | 2.92 | 2.8 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.18 | 103.42 | -0.37 | 2.89 | 2.79 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.39 | 105.60 | 0.15 | 2.89 | 2.8 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.47 | 102.72 | 0.5 | 2.77 | 2.66 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.53 | 101.63 | -0.03 | 2.62 | 2.54 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.58 | 103.70 | 0.1 | 2.7 | 2.63 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 99.52 | 99.89 | 0.81 | 3.47 | 3.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.17 | 99.75 | 1.8 | 3.95 | 3.88 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.80 | 100.96 | 0.09 | 2.57 | 2.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.48 | 101.65 | 0.32 | 2.8 | 2.67 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 100.77 | 101.31 | 0.69 | 3.83 | 3.75 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.21 | 104.62 | 0.65 | 3.73 | 3.65 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.70 | 96.89 | 0.06 | 3.3 | 3.25 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.61 | 93.88 | 0.03 | 4.84 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.96 | 100.02 | 0.05 | 3.72 | 3.49 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.80 | 100.07 | 0.06 | 4.08 | 3.97 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.06 | 97.74 | 0.41 | 6.82 | 6.16 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.09 | 93.43 | -0.04 | 5.36 | 5.31 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.84 | 82.63 | 0.57 | 16.17 | 15.61 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.17 | 94.83 | 0.37 | 55.31 | 48.98 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.81 | 98.47 | 0.42 | 6.6 | 6.42 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.51 | 101.13 | -0.13 | 5.09 | 3.59 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.93 | 2.99 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.91 | 104.13 | 0.27 | 5.7 | 5.62 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.16 | 92.68 | -0.11 | 5.46 | 5.27 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.58 | 92.26 | -0.12 | 5.41 | 5.23 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.57 | 90.38 | 0.7 | 6.42 | 6.28 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.75 | 91.45 | 1.79 | 6.28 | 6.16 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 79.08 | 80.13 | 2.92 | 36.97 | 35.04 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.83 | 99.69 | -0.13 | 8.11 | 5.97 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.33 | 95.02 | 0.02 | 7.28 | 7.11 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.23 | 99.78 | 0.7 | 6.31 | 6.08 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.88 | 96.15 | 0.08 | 3.89 | 3.81 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.40 | 96.78 | 0.09 | 4.28 | 4.23 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.81 | 102.10 | 0.26 | 2.89 | 2.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.22 | 104.45 | 0.07 | 3.06 | 2.93 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 90.28 | 90.66 | -0.43 | 5.09 | 4.99 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.63 | 93.03 | -0.16 | 5.24 | 5.12 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 89.72 | 90.11 | -1.09 | 4.7 | 4.64 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 90.88 | 91.31 | -0.89 | 5.17 | 5.1 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 94.90 | 95.39 | -0.08 | 5.58 | 5.44 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 98.43 | 98.77 | -0.11 | 6.2 | 5.88 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.25 | 99.60 | -0.06 | 5.92 | 5.38 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 93.68 | 94.20 | -0.83 | 5.73 | 5.65 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 95.63 | 96.04 | -0.13 | 6.13 | 6.03 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.56 | 97.06 | -0.7 | 6.35 | 6.17 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 97.67 | 98.45 | -0.42 | 6.15 | 5.9 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 95.63 | 96.15 | -0.42 | 6.32 | 6.23 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 97.42 | 97.79 | -0.47 | 6.23 | 6.14 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 98.90 | 99.35 | -0.26 | 6.48 | 6.34 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 100.46 | 100.90 | -0.53 | 6.28 | 6.08 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.94 | 100.26 | -0.05 | 7.42 | 5.42 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 101.06 | 101.33 | -0.08 | 6.89 | 6.8 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 101.04 | 101.41 | -0.36 | 7.47 | 7.28 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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