| 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 | 98.35 | 98.44 | 0.5 | 1.41 | 1.37 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.27 | 99.09 | 0.15 | 1.77 | 1.58 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.38 | 94.55 | 0.25 | 6.47 | 6.37 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.63 | 97.89 | -0.37 | 5.2 | 5.04 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.98 | 100.13 | -0.21 | 2.38 | 2.33 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.87 | 99.45 | 0.2 | 2.91 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.21 | 101.53 | -0.1 | 2.88 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.97 | 97.41 | 0.01 | 3.41 | 3.37 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.95 | 104.28 | -0.08 | 2.87 | 2.82 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.85 | 101.92 | -0.22 | 1.97 | 1.9 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.25 | 103.35 | -0.2 | 1.88 | 1.81 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.28 | 111.55 | -0.13 | 2.81 | 2.77 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 123.42 | 124.05 | 0.4 | 3.73 | 3.69 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.47 | 106.59 | -0.22 | 1.9 | 1.84 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.01 | 109.19 | -0.27 | 2.12 | 2.05 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 138.71 | 139.48 | 0.49 | 3.76 | 3.72 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.49 | 131.00 | -0.03 | 3.43 | 3.39 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.64 | 104.79 | -0.33 | 1.99 | 1.94 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.67 | 102.87 | 0.18 | 2.82 | 2.75 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.36 | 108.66 | -0.07 | 2.84 | 2.79 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.86 | 108.97 | -0.18 | 1.93 | 1.88 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.82 | 100.02 | -0.23 | 3.21 | 3.14 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.14 | 99.56 | 0.38 | 3.62 | 3.56 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.21 | 103.77 | -0.07 | 3.37 | 3.27 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.56 | 101.72 | -0.3 | 2.98 | 2.86 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.18 | 103.40 | -0.12 | 2.88 | 2.79 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.13 | 105.33 | -0.24 | 2.99 | 2.91 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.49 | 102.64 | -0.2 | 2.76 | 2.69 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.56 | 101.61 | -0.11 | 2.58 | 2.54 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.65 | 103.74 | -0.16 | 2.65 | 2.59 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 100.14 | 100.46 | -0.37 | 3.35 | 3.28 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.52 | 100.13 | -0.22 | 3.91 | 3.83 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.79 | 100.88 | -0.1 | 2.56 | 2.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.44 | 101.52 | -0.19 | 2.82 | 2.76 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 101.63 | 102.08 | 0.16 | 3.71 | 3.64 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.23 | 105.65 | 0.03 | 3.54 | 3.47 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.06 | 97.25 | -0.33 | 3.21 | 3.16 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.06 | 94.41 | -0.2 | 4.73 | 4.63 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.83 | 99.96 | -0.03 | 4.24 | 3.72 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.82 | 99.89 | -0.24 | 4.07 | 4.05 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.21 | 97.62 | 0.24 | 6.71 | 6.31 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 94.38 | 94.79 | 0.1 | 5.15 | 5.08 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.38 | 82.99 | -0.02 | 15.85 | 15.41 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.06 | 100.03 | 3.46 | 13.42 | 5.48 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.78 | 98.44 | 0.2 | 6.61 | 6.43 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.67 | 101.38 | 0.04 | 4.65 | 2.89 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.88 | 2.91 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.86 | 104.12 | 9.21 | 5.71 | 5.62 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.64 | 92.20 | -0.33 | 5.67 | 5.46 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.66 | 91.12 | -0.46 | 5.67 | 5.54 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.50 | 89.03 | -0.88 | 6.6 | 6.51 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 89.81 | 90.41 | 0.19 | 6.45 | 6.35 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 77.70 | 78.48 | 1.77 | 40.08 | 38.58 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.84 | 99.51 | -0.12 | 8.15 | 6.44 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.48 | 94.99 | 0.44 | 7.25 | 7.12 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.81 | 100.03 | 0.43 | 6.07 | 5.98 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.39 | 96.62 | -0.26 | 3.75 | 3.69 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 97.94 | 98.43 | 0.01 | 4.07 | 4.01 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.78 | 101.88 | -0.11 | 2.9 | 2.81 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.23 | 104.39 | -0.24 | 3.04 | 2.95 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 86.81 | 87.19 | -0.3 | 6.02 | 5.92 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.99 | 89.36 | -0.3 | 6.37 | 6.25 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 86.23 | 86.70 | 0.07 | 5.22 | 5.15 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.57 | 87.98 | -0.45 | 5.67 | 5.61 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.62 | 92.01 | -0.28 | 6.52 | 6.41 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 96.25 | 96.61 | 0.11 | 8.31 | 7.96 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.60 | 97.95 | -0.52 | 8.64 | 8.06 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.06 | 90.47 | -0.14 | 6.3 | 6.24 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.23 | 92.65 | -0.32 | 6.95 | 6.85 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 94.80 | 95.17 | -0.36 | 7.0 | 6.87 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 94.92 | 95.59 | -0.66 | 7.07 | 6.84 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 92.70 | 93.17 | -0.04 | 6.81 | 6.73 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 94.49 | 94.86 | 0.11 | 6.94 | 6.85 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 96.17 | 96.49 | -0.76 | 7.32 | 7.22 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 98.19 | 98.63 | -0.89 | 7.35 | 7.14 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.84 | 100.17 | 0.14 | 8.1 | 5.93 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.26 | 98.63 | -0.44 | 7.73 | 7.62 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 99.31 | 99.69 | -0.1 | 8.35 | 8.16 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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