| 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 | 95.15 | 95.26 | 0.24 | 3.05 | 3.0 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.79 | 92.96 | 0.59 | 3.23 | 3.18 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.71 | 83.22 | 0.28 | 15.64 | 15.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.83 | 88.43 | 0.18 | 13.56 | 13.04 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.57 | 95.77 | 0.29 | 4.03 | 3.95 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 87.27 | 87.68 | 0.95 | 4.7 | 4.64 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 90.19 | 90.65 | 0.97 | 4.59 | 4.52 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 82.20 | 82.74 | 1.11 | 5.02 | 4.96 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 92.75 | 93.06 | 0.71 | 4.64 | 4.59 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.58 | 100.61 | 0.3 | 2.91 | 2.86 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.66 | 100.71 | 0.12 | 3.58 | 3.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 101.44 | 101.83 | 0.84 | 4.47 | 4.4 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 102.47 | 103.24 | 0.69 | 5.15 | 5.09 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.55 | 102.68 | -0.3 | 3.64 | 3.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.82 | 103.98 | 0.07 | 3.99 | 3.91 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 115.33 | 116.24 | 0.57 | 5.18 | 5.12 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 112.63 | 113.58 | 1.19 | 5.05 | 4.95 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 100.08 | 100.24 | 0.28 | 3.71 | 3.64 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.51 | 98.77 | 0.14 | 4.35 | 4.25 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 98.06 | 98.38 | 0.88 | 4.46 | 4.4 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 104.09 | 104.22 | 0.2 | 3.69 | 3.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 95.07 | 95.67 | 0.2 | 4.9 | 4.68 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 88.84 | 89.53 | 0.39 | 5.31 | 5.19 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 94.18 | 94.85 | 0.58 | 5.19 | 5.05 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.85 | 100.25 | 0.04 | 4.31 | 3.89 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 99.03 | 99.60 | 0.32 | 4.68 | 4.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 101.16 | 101.68 | 0.27 | 4.7 | 4.41 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.44 | 99.75 | 0.16 | 4.18 | 4.01 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.08 | 100.17 | 0.1 | 3.84 | 3.72 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 101.14 | 101.29 | 0.16 | 3.91 | 3.8 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 90.70 | 91.50 | 0.25 | 5.54 | 5.34 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 84.47 | 85.33 | 0.27 | 5.98 | 5.85 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.70 | 99.83 | 0.01 | 5.13 | 4.57 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.70 | 99.73 | -0.48 | 4.21 | 4.18 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 90.43 | 91.20 | 1.4 | 5.54 | 5.41 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.46 | 93.20 | -0.03 | 6.07 | 5.91 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.76 | 90.93 | 0.41 | 5.16 | 5.1 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.71 | 88.13 | 0.35 | 6.78 | 6.65 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.99 | 97.39 | -0.03 | 5.49 | 5.29 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.48 | 97.78 | 0.85 | 7.75 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.66 | 83.55 | 1.27 | 7.38 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.84 | 98.69 | 0.31 | 5.22 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.19 | 80.90 | 0.14 | 20.47 | 19.83 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 93.05 | 94.10 | 0.15 | 8.16 | 7.82 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.06 | 100.56 | -0.16 | 3.06 | -21.8 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.70 | 98.40 | 0.1 | 8.11 | 7.8 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 82.19 | 82.90 | -0.06 | 10.35 | 10.01 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 79.10 | 79.75 | -0.1 | 9.61 | 9.38 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 74.61 | 75.39 | 0.22 | 9.45 | 9.28 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 75.40 | 75.91 | 0.41 | 9.5 | 9.38 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 69.70 | 70.63 | -0.43 | 110.05 | 105.47 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.59 | 100.06 | 0.02 | 19.54 | 3.03 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 82.99 | 83.56 | -0.49 | 10.56 | 10.39 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.79 | 91.49 | 0.2 | 10.65 | 10.28 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 93.44 | 93.96 | 0.77 | 4.73 | 4.57 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 88.36 | 89.38 | -0.16 | 5.49 | 5.33 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.42 | 101.15 | 0.11 | 3.93 | 2.96 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.56 | 102.06 | 0.7 | 4.29 | 3.95 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 68.53 | 69.23 | 3.08 | 12.51 | 12.24 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 73.04 | 73.76 | 3.23 | 12.93 | 12.62 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 64.81 | 65.52 | 2.43 | 9.27 | 9.11 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 65.78 | 66.47 | 2.84 | 9.93 | 9.77 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 74.17 | 74.83 | 2.76 | 13.04 | 12.77 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 92.54 | 93.27 | 1.59 | 15.76 | 14.62 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.41 | 98.09 | -0.02 | 14.79 | 12.07 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 67.14 | 67.86 | 2.96 | 10.92 | 10.75 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 70.70 | 71.30 | 3.69 | 13.74 | 13.52 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 77.60 | 78.40 | 4.11 | 15.44 | 15.01 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 77.10 | 77.90 | 4.65 | 14.87 | 14.49 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 67.94 | 68.73 | 3.02 | 12.13 | 11.92 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 70.30 | 70.94 | 1.7 | 14.64 | 14.41 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 77.59 | 78.37 | 5.18 | 14.75 | 14.4 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 82.47 | 83.18 | 2.31 | 17.4 | 16.9 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 75.19 | 75.96 | 2.45 | 15.92 | 15.6 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 86.85 | 87.65 | 3.71 | 16.91 | 16.32 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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