| 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 | 97.72 | 97.82 | -0.12 | 1.7 | 1.66 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.81 | 97.01 | -0.06 | 2.13 | 2.08 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.46 | 93.76 | 0.06 | 7.17 | 6.99 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.70 | 97.98 | 0.17 | 5.24 | 5.07 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.66 | 99.87 | -0.2 | 2.49 | 2.42 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 96.85 | 97.17 | -0.03 | 3.19 | 3.15 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 99.34 | 99.66 | -0.14 | 3.14 | 3.1 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 93.87 | 94.30 | 0.1 | 3.72 | 3.68 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 101.81 | 102.11 | -0.56 | 3.18 | 3.13 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.61 | 101.69 | -0.15 | 1.99 | 1.9 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.71 | 102.78 | -0.01 | 2.1 | 2.04 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 109.63 | 109.93 | -0.52 | 3.05 | 3.0 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 117.87 | 118.57 | 0.29 | 4.07 | 4.02 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.59 | 105.71 | -0.26 | 2.18 | 2.11 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.25 | 108.39 | -0.23 | 2.27 | 2.21 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 132.61 | 133.45 | -0.17 | 4.1 | 4.05 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 126.73 | 127.64 | -0.05 | 3.74 | 3.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.81 | 103.98 | -0.18 | 2.24 | 2.17 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.52 | 103.70 | 0.02 | 2.49 | 2.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 106.64 | 106.98 | 0.04 | 3.08 | 3.03 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.79 | 107.90 | -0.17 | 2.21 | 2.16 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 100.62 | 100.87 | -0.27 | 2.95 | 2.87 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 100.91 | 101.29 | -0.09 | 3.37 | 3.31 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.12 | 103.39 | -0.58 | 3.38 | 3.33 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.10 | 102.27 | -0.16 | 2.45 | 2.31 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.61 | 103.81 | -0.14 | 2.63 | 2.55 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.57 | 105.77 | 0.13 | 2.68 | 2.58 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.19 | 102.53 | -0.35 | 2.84 | 2.68 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.37 | 101.46 | -0.0 | 2.63 | 2.54 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.43 | 103.57 | -0.09 | 2.64 | 2.56 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 99.51 | 99.90 | -0.19 | 3.48 | 3.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 97.52 | 98.09 | -0.61 | 4.16 | 4.08 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.67 | 100.77 | -0.07 | 2.52 | 2.3 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.59 | 101.70 | -0.09 | 2.61 | 2.51 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 99.23 | 99.56 | -0.26 | 4.07 | 4.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.02 | 104.37 | -0.55 | 3.75 | 3.68 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.10 | 96.31 | -0.06 | 3.49 | 3.43 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.24 | 93.55 | -0.21 | 4.99 | 4.9 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.76 | 99.89 | 0.05 | 5.32 | 4.37 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.54 | 99.75 | -0.31 | 4.2 | 4.11 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.78 | 99.27 | 0.14 | 5.31 | 4.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.74 | 94.23 | 0.2 | 5.27 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.15 | 83.83 | 0.21 | 15.93 | 15.43 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.60 | 99.95 | 0.12 | 5.84 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.72 | 99.45 | 0.56 | 6.36 | 6.15 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.35 | 101.10 | 0.04 | 5.09 | 2.48 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.57 | 103.80 | 0.76 | 5.77 | 5.68 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 87.03 | 87.55 | -3.82 | 7.62 | 7.41 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 88.94 | 89.43 | -1.42 | 6.21 | 6.08 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 82.78 | 83.30 | -3.56 | 7.67 | 7.57 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 84.03 | 84.64 | -3.69 | 7.56 | 7.44 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 80.09 | 81.05 | -1.26 | 40.96 | 38.86 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.45 | 99.90 | -0.25 | 7.09 | 5.52 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 91.86 | 92.48 | -5.18 | 7.93 | 7.78 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 96.85 | 97.29 | -2.49 | 7.38 | 7.18 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.98 | 97.29 | -0.01 | 3.61 | 3.53 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.78 | 97.26 | 0.11 | 4.23 | 4.17 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.70 | 101.82 | -0.0 | 2.81 | 2.69 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.16 | 104.38 | 0.16 | 2.94 | 2.81 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 76.44 | 76.96 | -1.75 | 9.22 | 9.05 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 79.79 | 80.17 | -2.89 | 9.64 | 9.5 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 76.74 | 77.35 | -1.21 | 6.8 | 6.69 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 77.10 | 77.45 | -1.81 | 7.48 | 7.42 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 82.04 | 82.33 | -2.87 | 9.65 | 9.55 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 92.88 | 93.19 | -1.52 | 12.48 | 12.13 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.75 | 96.88 | -1.44 | 11.22 | 10.97 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 79.86 | 80.26 | -3.11 | 8.11 | 8.03 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 80.75 | 81.21 | -3.2 | 10.13 | 9.99 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 84.94 | 85.31 | -2.96 | 11.15 | 10.99 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 85.19 | 85.81 | -2.9 | 10.75 | 10.5 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 81.03 | 81.48 | -2.88 | 9.0 | 8.91 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 83.41 | 83.84 | -1.78 | 9.97 | 9.85 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 86.84 | 87.23 | -5.11 | 10.56 | 10.42 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 89.10 | 89.45 | -2.94 | 12.21 | 12.01 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.91 | 100.13 | 0.06 | 9.47 | 3.47 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 88.62 | 89.00 | -3.11 | 10.65 | 10.53 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 92.45 | 92.95 | -2.9 | 12.3 | 12.0 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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