| 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 | -0.01 | 1.71 | 1.66 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.03 | 97.24 | 0.2 | 2.08 | 2.03 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.28 | 93.57 | -0.03 | 7.3 | 7.13 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.55 | 97.85 | 0.36 | 5.36 | 5.16 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.57 | 99.76 | -0.33 | 2.52 | 2.46 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.01 | 97.34 | 0.06 | 3.17 | 3.12 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 99.60 | 99.96 | 0.21 | 3.11 | 3.06 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 94.31 | 94.81 | 0.35 | 3.67 | 3.63 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.37 | 102.69 | 0.03 | 3.09 | 3.05 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.50 | 101.63 | -0.12 | 2.1 | 1.94 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.40 | 102.61 | -0.32 | 2.32 | 2.15 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 109.78 | 110.09 | 0.23 | 3.02 | 2.97 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 118.09 | 118.86 | 0.14 | 4.05 | 4.01 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.53 | 105.70 | -0.02 | 2.18 | 2.09 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.20 | 108.34 | -0.22 | 2.27 | 2.21 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 133.22 | 134.01 | 0.8 | 4.06 | 4.02 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 127.16 | 127.95 | 0.28 | 3.7 | 3.63 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.78 | 103.97 | -0.06 | 2.25 | 2.17 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.36 | 103.56 | 0.09 | 2.53 | 2.47 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 106.81 | 107.13 | 0.15 | 3.05 | 3.0 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.71 | 107.84 | -0.11 | 2.23 | 2.17 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 100.57 | 100.83 | -0.09 | 2.97 | 2.89 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 98.75 | 99.08 | -0.53 | 3.68 | 3.64 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.86 | 104.61 | 1.21 | 3.24 | 3.1 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.97 | 102.13 | -0.07 | 2.53 | 2.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.54 | 103.75 | -0.07 | 2.66 | 2.57 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.51 | 105.73 | -0.04 | 2.69 | 2.58 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.21 | 102.93 | 0.04 | 2.82 | 2.49 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.35 | 101.43 | -0.04 | 2.63 | 2.55 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.56 | 103.73 | 0.05 | 2.55 | 2.44 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 98.56 | 98.93 | -0.18 | 3.68 | 3.6 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 94.52 | 95.10 | -0.76 | 4.54 | 4.46 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.66 | 100.76 | 0.1 | 2.49 | 2.29 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.26 | 101.40 | -0.35 | 2.86 | 2.74 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 96.83 | 97.28 | 0.11 | 4.44 | 4.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 101.81 | 102.12 | -2.26 | 4.16 | 4.1 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.21 | 96.41 | 0.09 | 3.46 | 3.4 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.53 | 93.82 | 0.02 | 4.91 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.82 | 99.97 | -0.05 | 4.99 | 3.77 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.50 | 99.71 | -0.03 | 4.22 | 4.13 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.05 | 97.10 | -2.75 | 8.38 | 7.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.74 | 93.18 | -0.82 | 5.44 | 5.37 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.87 | 83.47 | -0.13 | 16.23 | 15.78 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.87 | 99.54 | 0.12 | 6.32 | 6.13 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.29 | 101.03 | -0.03 | 5.26 | 2.54 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.59 | 103.82 | 0.07 | 5.75 | 5.67 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 86.03 | 86.54 | -2.45 | 8.06 | 7.85 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 85.12 | 85.67 | -2.04 | 7.35 | 7.19 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 77.20 | 77.90 | -1.5 | 8.78 | 8.64 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 79.53 | 80.05 | -2.44 | 8.48 | 8.37 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 74.53 | 75.05 | -3.96 | 55.06 | 53.73 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.29 | 99.76 | -0.05 | 7.75 | 6.06 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 88.28 | 88.77 | -2.78 | 8.88 | 8.75 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 92.09 | 92.61 | -1.95 | 9.59 | 9.34 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.67 | 97.00 | -0.53 | 3.7 | 3.61 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.98 | 97.35 | 0.03 | 4.21 | 4.16 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.66 | 101.79 | -0.06 | 2.83 | 2.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.12 | 104.30 | -0.09 | 2.94 | 2.83 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 71.40 | 72.01 | -0.82 | 10.95 | 10.73 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 73.03 | 73.55 | -6.49 | 12.3 | 12.08 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 69.85 | 70.20 | -3.53 | 8.09 | 8.02 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 70.39 | 70.92 | -5.85 | 8.79 | 8.68 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 73.70 | 74.40 | -4.47 | 12.71 | 12.44 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 87.89 | 88.43 | -4.56 | 18.65 | 17.97 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 95.46 | 95.90 | -0.94 | 14.15 | 13.21 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 72.35 | 72.70 | -7.19 | 9.62 | 9.54 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 76.71 | 77.24 | -3.9 | 11.37 | 11.21 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 77.85 | 78.20 | -5.75 | 14.51 | 14.33 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 79.51 | 79.97 | -4.86 | 13.14 | 12.94 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 72.35 | 72.70 | -7.72 | 10.9 | 10.82 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 77.57 | 78.04 | -4.74 | 11.77 | 11.62 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 80.28 | 80.74 | -3.4 | 13.1 | 12.91 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 84.87 | 85.39 | -3.96 | 14.72 | 14.41 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.12 | 99.43 | -0.22 | 46.16 | 32.47 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 83.85 | 84.29 | -3.69 | 12.26 | 12.11 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 87.36 | 87.89 | -1.7 | 15.51 | 15.17 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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