| 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 | 93.93 | 94.08 | -0.04 | 3.9 | 3.83 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.93 | 90.17 | -0.04 | 4.12 | 4.05 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 79.43 | 79.97 | -0.08 | 20.08 | 19.57 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 79.43 | 80.43 | -4.62 | 23.97 | 22.82 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.23 | 94.45 | 0.26 | 4.68 | 4.59 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.64 | 84.15 | -0.18 | 5.37 | 5.28 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.27 | 86.72 | -0.21 | 5.31 | 5.23 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.54 | 77.35 | -0.49 | 5.75 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.29 | 89.79 | -0.26 | 5.29 | 5.2 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.09 | 100.22 | 0.07 | 3.69 | 3.36 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.03 | 100.12 | -0.05 | 4.2 | 4.1 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.01 | 98.27 | -0.18 | 5.15 | 5.09 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.40 | 95.58 | -0.72 | 5.82 | 5.72 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.60 | 101.78 | -0.05 | 4.14 | 4.0 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.73 | 102.89 | 0.05 | 4.41 | 4.33 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 106.18 | 107.41 | -0.97 | 5.86 | 5.77 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.98 | 107.19 | -0.41 | 5.75 | 5.62 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.46 | 98.68 | -0.03 | 4.5 | 4.39 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.02 | 98.40 | -0.06 | 4.61 | 4.44 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.89 | 94.42 | -0.27 | 5.22 | 5.12 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.37 | 102.49 | -0.03 | 4.51 | 4.44 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.86 | 93.40 | -0.12 | 5.87 | 5.66 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.03 | 85.09 | -0.51 | 6.23 | 6.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.30 | 89.96 | 0.01 | 6.35 | 6.2 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.85 | 100.05 | 0.03 | 4.33 | 4.09 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.90 | 98.46 | 0.36 | 5.34 | 5.04 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.04 | 100.44 | 0.03 | 5.32 | 5.07 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.55 | -0.0 | 5.0 | 4.74 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.62 | 99.69 | -0.01 | 4.58 | 4.46 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.08 | 100.22 | -0.03 | 4.68 | 4.56 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 83.13 | 84.05 | -0.02 | 7.63 | 7.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.59 | 74.84 | 0.33 | 7.83 | 7.6 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.68 | 100.01 | 0.02 | 9.54 | 3.67 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.82 | 99.31 | 0.04 | 5.4 | 4.77 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.71 | 79.59 | 0.36 | 7.87 | 7.68 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.54 | 85.67 | 0.52 | 8.0 | 7.72 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.77 | 89.25 | 0.15 | 5.93 | 5.77 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.25 | 86.94 | 0.26 | 7.42 | 7.19 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.05 | 97.60 | 1.19 | 5.58 | 5.28 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.86 | 98.53 | -0.07 | 8.23 | 6.89 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 80.35 | 81.39 | 0.42 | 7.93 | 7.71 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.15 | 96.66 | -0.02 | 5.96 | 5.75 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.72 | 80.55 | 0.15 | 22.94 | 22.08 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.40 | 96.34 | 0.05 | 7.47 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.60 | 99.60 | 0.5 | 7.76 | 7.3 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 58.56 | 59.48 | 1.24 | 25.85 | 25.13 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 53.45 | 54.20 | 0.58 | 21.61 | 21.18 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.04 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 50.98 | 52.13 | 0.94 | 16.24 | 15.83 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 50.93 | 52.12 | 0.91 | 16.83 | 16.39 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 46.49 | 47.77 | -0.3 | 468.86 | 445.83 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 54.07 | 55.27 | 1.17 | 22.42 | 21.79 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 68.20 | 69.27 | 0.51 | 26.71 | 25.82 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.43 | 90.88 | -0.02 | 5.8 | 5.65 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 83.82 | 84.76 | -0.16 | 6.27 | 6.11 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.00 | 100.25 | 0.03 | 4.49 | 4.06 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.40 | 100.75 | -0.34 | 5.05 | 4.78 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 49.32 | 50.32 | 0.79 | 22.36 | 21.76 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 53.05 | 53.96 | 0.76 | 24.56 | 23.95 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 45.28 | 46.15 | 1.32 | 14.78 | 14.48 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 45.28 | 46.28 | 1.19 | 15.98 | 15.62 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 55.03 | 56.03 | 0.45 | 23.23 | 22.63 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 88.43 | 89.13 | 1.84 | 28.22 | 26.62 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.54 | 100.07 | 0.13 | 9.75 | 3.92 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 46.09 | 47.01 | 1.39 | 17.46 | 17.11 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 48.65 | 49.53 | 1.65 | 24.4 | 23.88 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 56.54 | 57.54 | 1.47 | 30.83 | 29.99 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 55.89 | 56.96 | 0.74 | 28.64 | 27.83 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 47.76 | 48.67 | 1.21 | 18.87 | 18.5 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 52.07 | 52.73 | 1.75 | 23.49 | 23.12 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 55.61 | 56.50 | 0.03 | 27.82 | 27.19 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 64.30 | 65.22 | 2.23 | 34.89 | 33.92 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 56.82 | 57.90 | 1.31 | 25.73 | 25.07 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 68.00 | 69.07 | 1.31 | 36.07 | 34.86 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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