| 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 | 99.50 | 99.57 | 0.27 | 0.93 | 0.91 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.70 | 99.88 | -0.02 | 1.44 | 1.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.66 | 97.83 | 0.15 | 4.6 | 4.52 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.91 | 100.29 | 0.03 | 3.85 | 3.65 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.23 | 102.36 | -0.07 | 1.71 | 1.67 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.25 | 101.75 | 0.08 | 2.58 | 2.52 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.03 | 104.31 | -0.1 | 2.5 | 2.46 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.93 | 101.31 | -0.63 | 3.04 | 3.01 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.65 | 106.92 | 0.01 | 2.51 | 2.47 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.16 | 103.22 | -0.07 | 1.18 | 1.13 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.64 | 104.72 | -0.07 | 1.31 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.26 | 114.48 | -0.25 | 2.4 | 2.37 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.62 | 126.03 | -0.04 | 3.61 | 3.58 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.47 | 108.53 | -0.13 | 1.29 | 1.26 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.74 | 111.86 | 0.09 | 1.39 | 1.35 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.87 | 142.33 | -0.65 | 3.61 | 3.59 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.05 | 136.44 | -0.67 | 3.02 | 2.99 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.75 | 106.85 | -0.25 | 1.39 | 1.36 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 105.03 | 105.17 | -0.24 | 2.13 | 2.08 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.65 | 110.90 | -0.26 | 2.54 | 2.51 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.06 | 111.15 | 0.11 | 1.37 | 1.33 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.12 | 100.13 | -0.01 | 1.15 | 0.93 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 103.96 | 104.07 | -0.32 | 2.02 | 1.99 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.85 | 103.11 | -0.29 | 3.1 | 3.07 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.46 | 107.66 | -0.56 | 2.65 | 2.61 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.01 | 104.08 | -0.21 | 1.56 | 1.52 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.69 | 106.79 | -0.0 | 1.67 | 1.63 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 108.96 | 109.05 | -0.21 | 1.64 | 1.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.67 | 104.76 | -0.15 | 1.96 | 1.93 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 103.03 | 103.12 | -0.0 | 1.71 | 1.65 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.93 | 105.99 | -0.05 | 1.71 | 1.68 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 104.51 | 104.62 | -0.5 | 2.5 | 2.48 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.88 | 105.17 | -0.78 | 3.29 | 3.26 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.02 | 102.05 | -0.05 | 1.37 | 1.34 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.75 | 103.81 | -0.06 | 1.48 | 1.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 106.53 | 106.95 | -0.87 | 3.02 | 2.97 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 109.65 | 109.87 | -0.89 | 2.82 | 2.79 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.20 | 100.21 | -0.01 | 1.68 | 1.58 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.21 | 100.33 | -0.1 | 2.4 | 2.37 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.18 | 99.50 | -0.07 | 3.4 | 3.32 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.72 | 100.75 | 0.01 | 1.98 | 1.92 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.62 | 103.68 | -0.04 | 2.63 | 2.61 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.20 | 100.44 | -0.4 | 3.84 | 3.65 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.24 | 98.54 | -0.4 | 4.52 | 4.47 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.13 | 86.66 | 0.11 | 12.49 | 12.17 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.54 | 98.26 | 0.12 | 13.61 | 11.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.40 | 101.70 | 0.0 | 5.89 | 5.56 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.80 | 103.10 | -0.01 | 1.7 | 1.22 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.82 | 100.93 | -0.04 | 2.93 | 2.46 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.27 | 106.60 | -0.03 | 4.98 | 4.88 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.66 | 97.91 | 0.03 | 3.45 | 3.37 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.58 | 97.84 | -0.19 | 3.83 | 3.76 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 99.02 | 99.30 | -0.21 | 4.89 | 4.85 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.61 | 99.90 | -0.25 | 4.81 | 4.77 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.30 | 87.63 | 0.04 | 19.45 | 19.03 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.62 | 101.69 | -0.05 | 2.15 | 2.01 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.20 | 108.40 | -0.45 | 4.23 | 4.19 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.96 | 108.13 | -0.05 | 3.07 | 3.01 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.59 | 101.71 | -0.04 | 2.41 | 2.38 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.82 | 101.12 | -0.16 | 3.69 | 3.66 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.68 | 103.75 | -0.01 | 1.72 | 1.67 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.43 | 107.52 | -0.01 | 1.72 | 1.68 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 96.15 | 96.35 | -0.83 | 3.58 | 3.53 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 97.86 | 98.13 | -1.16 | 3.69 | 3.62 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 92.34 | 92.61 | -3.26 | 4.31 | 4.27 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 94.55 | 94.78 | -3.75 | 4.62 | 4.58 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 101.72 | 101.93 | -0.62 | 3.77 | 3.72 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.59 | 101.79 | -0.12 | 3.46 | 2.85 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 100.82 | 100.91 | -0.46 | 3.75 | 3.64 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 102.38 | 102.56 | -2.18 | 4.39 | 4.36 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 103.70 | 103.74 | -2.16 | 4.18 | 4.17 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 102.50 | 102.69 | -0.52 | 3.99 | 3.9 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 104.66 | 105.49 | -0.78 | 4.02 | 3.59 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 106.90 | 107.15 | -1.19 | 4.16 | 4.1 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 108.07 | 108.29 | -0.97 | 3.91 | 3.86 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 106.53 | 106.53 | -1.39 | 4.2 | 4.2 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 103.99 | 104.28 | -0.76 | 4.82 | 4.43 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.79 | 101.95 | -0.13 | 2.02 | 1.57 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 107.80 | 108.03 | -1.54 | 4.29 | 4.15 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.15 | 104.33 | -0.13 | 5.69 | 3.62 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 90.90 | 91.20 | -1.6 | 4.67 | 4.62 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 99.89 | 100.22 | 0.03 | 4.03 | 3.86 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 98.25 | 98.54 | -0.76 | 4.85 | 4.8 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.18 | 100.33 | -0.43 | 4.5 | 4.31 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 100.06 | 100.51 | -0.19 | 5.19 | 5.09 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 99.88 | 99.88 | -1.27 | 5.24 | 5.24 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 101.44 | 101.63 | -0.66 | 5.18 | 5.12 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 101.34 | 101.60 | -0.6 | 5.52 | 5.41 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.23 | 100.36 | -0.01 | 2.94 | 1.11 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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