| 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 | 98.21 | 98.31 | -0.17 | 1.45 | 1.42 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.62 | 97.80 | -0.22 | 1.92 | 1.88 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.04 | 94.39 | -0.13 | 6.62 | 6.43 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.56 | 97.74 | -0.06 | 5.22 | 5.12 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.56 | 99.74 | -0.15 | 2.52 | 2.46 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.81 | 98.32 | -0.44 | 3.05 | 2.98 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.46 | 100.81 | -0.23 | 2.98 | 2.94 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.33 | 95.77 | -0.5 | 3.57 | 3.53 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.02 | 103.35 | -0.28 | 3.0 | 2.96 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.01 | 102.09 | -0.04 | 1.84 | 1.76 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.27 | 103.39 | -0.1 | 1.9 | 1.82 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.37 | 110.65 | -0.61 | 2.96 | 2.92 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.36 | 122.00 | 1.2 | 3.86 | 3.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.44 | 106.59 | -0.23 | 1.95 | 1.87 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.19 | 109.32 | -0.0 | 2.08 | 2.03 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 135.78 | 136.49 | -1.09 | 3.93 | 3.89 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 128.71 | 129.41 | -0.55 | 3.59 | 3.53 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.73 | 104.90 | -0.12 | 1.97 | 1.91 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.51 | 102.75 | -0.95 | 2.88 | 2.8 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.58 | 107.90 | -0.44 | 2.96 | 2.91 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.83 | 108.95 | -0.23 | 1.97 | 1.92 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.69 | 99.96 | 0.57 | 3.24 | 3.16 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 97.58 | 98.03 | 0.89 | 3.86 | 3.79 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 102.08 | 102.48 | -0.16 | 3.58 | 3.51 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.68 | 101.83 | -0.1 | 2.91 | 2.8 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.54 | 103.79 | 0.44 | 2.74 | 2.64 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.20 | 105.48 | -0.24 | 2.98 | 2.86 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.02 | 102.17 | -0.44 | 2.97 | 2.9 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.56 | 101.66 | -0.01 | 2.61 | 2.52 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.47 | 103.60 | -0.06 | 2.77 | 2.7 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 98.71 | 99.08 | -0.23 | 3.64 | 3.56 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 97.37 | 97.94 | 0.03 | 4.17 | 4.1 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.71 | 100.86 | 0.03 | 2.73 | 2.48 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.18 | 101.32 | -0.02 | 3.02 | 2.92 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 100.12 | 100.58 | -0.92 | 3.93 | 3.86 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 103.57 | 103.96 | -0.29 | 3.84 | 3.77 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.62 | 96.86 | -0.21 | 3.32 | 3.26 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.56 | 93.88 | -0.24 | 4.85 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.86 | 100.02 | 0.1 | 4.11 | 3.49 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.73 | 100.03 | -0.06 | 4.11 | 3.99 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.66 | 97.32 | 0.01 | 7.2 | 6.55 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.08 | 93.51 | -0.28 | 5.36 | 5.29 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.38 | 81.95 | -0.23 | 16.44 | 16.04 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 93.83 | 94.44 | 0.05 | 55.3 | 49.77 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.55 | 97.89 | -0.49 | 6.67 | 6.58 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.50 | 101.41 | 0.19 | 5.14 | 2.98 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.95 | 3.05 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.62 | 103.88 | -0.07 | 5.8 | 5.71 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.24 | 92.81 | 0.01 | 5.43 | 5.22 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.69 | 92.39 | 0.26 | 5.38 | 5.19 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.91 | 89.63 | -1.55 | 6.53 | 6.4 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 88.96 | 89.66 | 0.32 | 6.6 | 6.48 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 76.35 | 77.02 | 0.16 | 41.81 | 40.5 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.78 | 100.01 | 0.63 | 8.18 | 5.21 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.31 | 95.00 | 0.54 | 7.28 | 7.12 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 98.55 | 99.08 | 0.66 | 6.6 | 6.37 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.80 | 96.07 | -0.09 | 3.91 | 3.83 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.30 | 96.70 | -0.51 | 4.29 | 4.24 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.62 | 101.76 | -0.07 | 3.06 | 2.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.14 | 104.39 | 0.03 | 3.11 | 2.98 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 90.68 | 91.13 | -0.01 | 4.98 | 4.86 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.79 | 93.19 | -0.46 | 5.19 | 5.07 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.78 | 91.23 | -0.37 | 4.54 | 4.48 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 91.83 | 92.15 | 0.05 | 5.02 | 4.98 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 95.05 | 95.39 | 0.01 | 5.54 | 5.44 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 98.53 | 98.89 | 0.04 | 6.09 | 5.76 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.31 | 99.65 | 0.11 | 5.81 | 5.28 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 94.53 | 95.01 | -0.11 | 5.6 | 5.53 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 95.78 | 96.16 | -0.07 | 6.09 | 6.0 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 97.25 | 97.75 | 0.09 | 6.1 | 5.92 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 98.17 | 98.79 | 0.24 | 5.99 | 5.78 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 95.95 | 96.67 | -0.72 | 6.27 | 6.15 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 97.93 | 98.22 | 0.04 | 6.11 | 6.04 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 99.19 | 99.56 | 0.07 | 6.39 | 6.28 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 101.03 | 101.39 | 0.03 | 6.02 | 5.86 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.99 | 100.31 | 0.1 | 7.12 | 5.23 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 101.07 | 101.49 | -0.09 | 6.88 | 6.75 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 101.40 | 101.76 | 0.17 | 7.29 | 7.11 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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