| 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 | 94.02 | 94.15 | 0.22 | 3.85 | 3.78 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.13 | 90.34 | 0.46 | 4.06 | 4.0 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 79.96 | 80.55 | -0.25 | 19.52 | 18.98 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 82.72 | 83.66 | -1.14 | 20.21 | 19.19 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.33 | 94.57 | 0.24 | 4.64 | 4.54 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.68 | 84.16 | 0.42 | 5.37 | 5.28 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.44 | 86.89 | 0.31 | 5.28 | 5.2 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.96 | 77.78 | 0.91 | 5.7 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.53 | 90.00 | 0.61 | 5.24 | 5.16 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.08 | 100.19 | 0.04 | 3.74 | 3.45 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.10 | 100.18 | 0.07 | 4.12 | 4.03 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.78 | 98.15 | 0.52 | 5.19 | 5.12 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.85 | 95.87 | 0.95 | 5.78 | 5.69 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.65 | 101.83 | 0.17 | 4.11 | 3.97 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.69 | 102.91 | 0.23 | 4.44 | 4.32 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.86 | 107.97 | 0.7 | 5.81 | 5.72 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.56 | 107.37 | 0.91 | 5.69 | 5.6 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.53 | 98.72 | 0.21 | 4.46 | 4.37 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.91 | 98.36 | -0.15 | 4.66 | 4.46 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.22 | 94.67 | 0.59 | 5.16 | 5.07 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.44 | 102.55 | 0.19 | 4.48 | 4.41 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.81 | 93.35 | 0.42 | 5.89 | 5.68 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.81 | 84.67 | 0.21 | 6.27 | 6.11 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.33 | 90.05 | 0.35 | 6.35 | 6.17 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.61 | 99.88 | -0.04 | 4.64 | 4.29 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.79 | 98.25 | 0.27 | 5.4 | 5.15 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.07 | 100.45 | 0.11 | 5.3 | 5.07 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.22 | 98.47 | 0.12 | 4.94 | 4.79 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.66 | 99.76 | 0.06 | 4.51 | 4.34 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.08 | 100.24 | 0.11 | 4.68 | 4.55 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 83.25 | 84.15 | 0.67 | 7.6 | 7.34 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.69 | 74.79 | 0.1 | 7.81 | 7.61 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.73 | 100.07 | 0.04 | 8.23 | 2.68 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.83 | 99.29 | 0.56 | 5.37 | 4.79 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.35 | 79.33 | 0.57 | 7.94 | 7.73 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.78 | 85.57 | 0.48 | 7.93 | 7.74 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.93 | 89.43 | 0.52 | 5.88 | 5.71 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.35 | 87.06 | 0.46 | 7.38 | 7.15 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.27 | 96.92 | 0.07 | 6.01 | 5.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.47 | 98.24 | -0.28 | 8.96 | 7.43 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 80.83 | 81.75 | 0.0 | 7.82 | 7.63 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.21 | 96.83 | 0.31 | 5.94 | 5.68 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.09 | 80.29 | -0.88 | 23.52 | 22.28 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 94.59 | 95.94 | -0.52 | 7.73 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.00 | 99.20 | -0.5 | 8.04 | 7.49 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 57.80 | 59.01 | -1.44 | 26.39 | 25.44 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 52.19 | 53.27 | -2.04 | 22.32 | 21.69 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.04 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 49.94 | 51.25 | -0.9 | 16.61 | 16.13 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 49.69 | 51.04 | -1.55 | 17.3 | 16.78 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 46.75 | 48.78 | -0.35 | 454.19 | 419.6 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 53.70 | 55.20 | -1.74 | 22.6 | 21.81 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 67.42 | 68.62 | -2.34 | 27.31 | 26.31 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.56 | 91.06 | 0.3 | 5.75 | 5.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 84.32 | 85.49 | 1.26 | 6.18 | 5.99 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.91 | 100.05 | 0.25 | 4.65 | 4.41 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.48 | 100.78 | 0.0 | 4.99 | 4.76 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 47.97 | 49.03 | -5.27 | 23.15 | 22.5 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 52.03 | 53.17 | -2.23 | 25.23 | 24.45 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 44.11 | 45.00 | -4.27 | 15.18 | 14.86 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 44.10 | 45.14 | -4.11 | 16.42 | 16.02 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 53.90 | 55.04 | -5.44 | 23.91 | 23.2 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 86.41 | 87.45 | -1.01 | 32.62 | 30.21 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.04 | 99.63 | -0.61 | 14.82 | 8.58 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 45.13 | 46.00 | -4.01 | 17.84 | 17.49 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 46.70 | 47.60 | -5.78 | 25.56 | 25.01 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 54.83 | 56.02 | -4.44 | 32.26 | 31.22 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 55.33 | 56.43 | -3.48 | 29.03 | 28.19 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 45.96 | 46.97 | -4.56 | 19.63 | 19.19 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 51.06 | 51.74 | -3.87 | 24.05 | 23.66 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 55.63 | 56.75 | -3.11 | 27.77 | 26.99 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 62.25 | 63.30 | -6.22 | 37.04 | 35.88 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 55.13 | 56.25 | -5.25 | 26.76 | 26.05 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 66.26 | 67.07 | -5.07 | 38.0 | 37.04 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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