| 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 | 98.06 | 98.14 | -0.01 | 1.55 | 1.52 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.62 | 97.85 | -0.29 | 1.93 | 1.88 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.79 | 94.12 | -0.12 | 6.94 | 6.75 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.71 | 98.04 | -0.08 | 5.22 | 5.01 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.10 | 100.30 | 0.04 | 2.34 | 2.28 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.16 | 98.58 | -0.42 | 3.01 | 2.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.44 | 100.75 | -0.56 | 2.99 | 2.94 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.53 | 95.93 | -0.89 | 3.55 | 3.51 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.07 | 103.35 | -0.78 | 2.99 | 2.95 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.96 | 101.99 | 0.18 | 1.64 | 1.6 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.07 | 103.12 | 0.07 | 1.86 | 1.82 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.55 | 110.81 | -0.62 | 2.91 | 2.86 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 119.97 | 120.61 | -1.03 | 3.94 | 3.9 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.14 | 106.25 | 0.02 | 1.91 | 1.85 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.62 | 108.76 | -0.07 | 2.15 | 2.09 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 134.64 | 135.35 | -1.94 | 3.98 | 3.94 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.11 | 129.77 | -1.09 | 3.54 | 3.48 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.27 | 104.42 | -0.09 | 2.08 | 2.02 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.04 | 103.31 | -0.07 | 2.66 | 2.57 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.56 | 107.86 | -0.78 | 2.94 | 2.9 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.24 | 108.36 | -0.09 | 2.05 | 1.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.21 | 101.45 | -0.06 | 2.77 | 2.69 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.13 | 102.53 | -0.74 | 3.19 | 3.13 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.89 | 105.47 | -0.4 | 3.05 | 2.95 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.49 | 102.66 | 0.01 | 2.17 | 2.03 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 104.03 | 104.22 | -0.18 | 2.47 | 2.39 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.56 | 105.85 | -0.52 | 2.7 | 2.57 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.51 | 102.71 | -0.29 | 2.7 | 2.61 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.67 | 101.89 | -0.02 | 2.37 | 2.17 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.67 | 103.82 | 0.02 | 2.53 | 2.44 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 100.93 | 101.29 | -0.31 | 3.18 | 3.11 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 100.41 | 101.01 | -1.08 | 3.8 | 3.73 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.83 | 100.91 | -0.16 | 2.26 | 2.11 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.81 | 101.92 | 0.21 | 2.45 | 2.37 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 102.67 | 103.10 | -0.97 | 3.55 | 3.49 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.99 | 106.41 | -0.42 | 3.39 | 3.32 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.73 | 96.91 | -0.53 | 3.31 | 3.26 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.34 | 94.61 | -0.14 | 4.68 | 4.61 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.86 | 100.00 | -0.07 | 4.44 | 3.54 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.16 | 100.38 | -0.01 | 3.93 | 3.84 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.76 | 99.35 | -0.01 | 5.3 | 4.68 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.37 | 95.74 | 0.28 | 4.99 | 4.93 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.68 | 84.35 | 0.07 | 15.42 | 14.93 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.58 | 99.97 | 0.22 | 5.85 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 99.29 | 99.87 | 0.25 | 6.2 | 6.04 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.61 | 101.42 | -0.07 | 4.33 | 1.76 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.35 | 103.69 | -0.78 | 5.86 | 5.73 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.15 | 93.00 | -0.06 | 5.56 | 5.23 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 92.27 | 92.88 | 0.2 | 5.27 | 5.1 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 90.42 | 91.13 | -0.03 | 6.29 | 6.17 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.45 | 91.33 | 0.3 | 6.36 | 6.2 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 82.26 | 83.07 | -0.08 | 35.25 | 33.63 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.76 | 100.35 | -0.0 | 5.96 | 3.69 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 97.04 | 97.71 | 0.02 | 6.65 | 6.48 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 101.03 | 101.57 | -0.07 | 5.56 | 5.33 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.82 | 97.06 | 0.52 | 3.65 | 3.59 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 97.37 | 97.64 | -0.83 | 4.15 | 4.12 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.94 | 102.10 | -0.06 | 2.61 | 2.46 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.59 | 104.82 | -0.15 | 2.72 | 2.6 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 84.85 | 85.30 | -0.61 | 6.64 | 6.51 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.23 | 88.67 | -0.28 | 6.69 | 6.54 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 85.20 | 85.78 | -0.1 | 5.39 | 5.3 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.00 | 87.50 | -0.24 | 5.78 | 5.7 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.55 | 91.96 | -0.26 | 6.59 | 6.47 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.47 | 97.79 | -0.33 | 7.34 | 7.0 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.52 | 98.90 | -0.0 | 7.53 | 6.81 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.66 | 91.12 | -0.28 | 6.22 | 6.15 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.41 | 92.84 | -0.44 | 6.94 | 6.83 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 94.89 | 95.34 | -0.89 | 7.03 | 6.85 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 94.73 | 95.43 | -0.37 | 7.18 | 6.93 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 93.06 | 93.58 | -0.35 | 6.76 | 6.67 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 93.78 | 94.19 | -0.82 | 7.14 | 7.04 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 96.89 | 97.28 | -0.74 | 7.12 | 6.99 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 97.10 | 97.44 | -0.95 | 7.92 | 7.75 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.94 | 100.19 | -0.06 | 8.01 | 3.81 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.50 | 98.97 | -0.42 | 7.66 | 7.53 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.63 | 101.03 | -0.11 | 7.66 | 7.45 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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