| 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 | 97.58 | 97.69 | -0.04 | 1.77 | 1.73 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.68 | 96.83 | -0.08 | 2.17 | 2.13 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 90.65 | 91.09 | 0.44 | 8.96 | 8.68 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 95.54 | 95.93 | 0.13 | 6.72 | 6.45 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.35 | 99.53 | -0.02 | 2.59 | 2.53 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 96.40 | 96.69 | -0.24 | 3.26 | 3.22 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 99.13 | 99.44 | -0.08 | 3.18 | 3.13 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 93.97 | 94.44 | -0.07 | 3.71 | 3.66 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 101.92 | 102.20 | -0.02 | 3.16 | 3.12 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.47 | 101.59 | 0.12 | 2.07 | 1.92 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.58 | 102.64 | 0.21 | 2.13 | 2.09 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 109.40 | 109.68 | -0.12 | 3.08 | 3.04 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 117.89 | 118.57 | -0.11 | 4.07 | 4.02 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.38 | 105.51 | -0.06 | 2.23 | 2.15 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 107.84 | 107.99 | 0.04 | 2.39 | 2.33 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 132.54 | 133.34 | -0.17 | 4.1 | 4.05 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 126.68 | 127.50 | -0.24 | 3.74 | 3.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.55 | 103.73 | -0.02 | 2.32 | 2.25 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.31 | 102.57 | -0.3 | 2.9 | 2.81 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 106.28 | 106.60 | -0.14 | 3.13 | 3.08 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.42 | 107.55 | -0.04 | 2.32 | 2.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 100.16 | 100.54 | 0.47 | 3.1 | 2.97 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 97.17 | 97.76 | 0.47 | 3.93 | 3.83 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 100.58 | 101.11 | -0.2 | 3.86 | 3.76 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.69 | 101.82 | -0.02 | 2.74 | 2.62 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.72 | 102.92 | -0.01 | 3.0 | 2.91 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 104.81 | 104.99 | -0.06 | 2.99 | 2.9 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 101.83 | 102.05 | 0.01 | 2.99 | 2.89 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.19 | 101.27 | -0.03 | 2.75 | 2.68 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.15 | 103.24 | -0.02 | 2.76 | 2.71 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 96.98 | 97.40 | -0.04 | 4.02 | 3.93 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 95.61 | 96.29 | 0.62 | 4.4 | 4.31 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.40 | 100.49 | 0.02 | 2.99 | 2.79 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.82 | 101.06 | 0.38 | 3.2 | 3.0 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 97.64 | 98.11 | -0.01 | 4.32 | 4.24 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 101.09 | 101.52 | -0.2 | 4.29 | 4.21 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 95.99 | 96.22 | -0.28 | 3.53 | 3.46 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.92 | 93.23 | 0.05 | 5.09 | 5.01 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.94 | 99.98 | 0.01 | 4.16 | 3.73 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.86 | 99.20 | -0.05 | 4.5 | 4.35 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.78 | 98.23 | 0.54 | 6.49 | 5.98 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.69 | 93.14 | -0.12 | 5.45 | 5.38 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.54 | 83.15 | 0.44 | 16.64 | 16.17 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.88 | 98.54 | 0.17 | 6.61 | 6.42 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.08 | 100.83 | 0.07 | 5.97 | 2.97 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 109.81 | 110.11 | 6.01 | 3.48 | 3.38 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.15 | 91.78 | 0.34 | 6.01 | 5.76 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 88.97 | 89.67 | 0.26 | 6.23 | 6.03 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 83.06 | 83.76 | 2.17 | 7.63 | 7.49 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 83.62 | 84.30 | 0.9 | 7.65 | 7.52 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 75.02 | 75.87 | 0.25 | 55.89 | 53.67 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.11 | 99.71 | 0.1 | 8.71 | 6.31 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 93.57 | 94.06 | 0.45 | 7.51 | 7.39 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 95.45 | 96.08 | 0.55 | 8.04 | 7.75 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.92 | 96.14 | -0.57 | 3.92 | 3.86 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 95.25 | 95.74 | -0.29 | 4.45 | 4.38 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.60 | 101.73 | 0.07 | 2.84 | 2.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.92 | 104.12 | -0.06 | 3.02 | 2.91 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 82.33 | 82.90 | 0.31 | 7.43 | 7.26 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 84.68 | 85.41 | 0.53 | 7.95 | 7.69 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 80.20 | 80.83 | 0.15 | 6.22 | 6.11 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 80.40 | 81.04 | 0.33 | 6.9 | 6.79 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 85.72 | 86.26 | 0.24 | 8.46 | 8.29 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 95.78 | 96.25 | 0.51 | 9.41 | 8.87 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.42 | 97.91 | 0.13 | 10.26 | 9.19 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 82.57 | 83.21 | 0.3 | 7.62 | 7.5 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 85.39 | 85.92 | 0.19 | 8.82 | 8.68 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 90.22 | 90.78 | -0.44 | 8.95 | 8.71 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 90.15 | 90.69 | 0.15 | 8.88 | 8.67 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 84.09 | 84.72 | 0.17 | 8.41 | 8.28 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 87.07 | 87.66 | 0.41 | 8.95 | 8.79 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 90.91 | 91.48 | 0.25 | 9.14 | 8.94 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 93.22 | 93.81 | 0.11 | 10.01 | 9.69 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 90.91 | 91.48 | 0.3 | 9.95 | 9.77 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 94.83 | 95.36 | 0.05 | 10.95 | 10.64 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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