| 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 | 95.24 | 95.36 | 0.15 | 2.96 | 2.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.75 | 92.97 | 0.11 | 3.22 | 3.16 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 83.36 | 83.96 | 0.88 | 14.82 | 14.36 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.78 | 88.38 | -0.99 | 13.31 | 12.8 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.65 | 95.86 | 0.04 | 3.97 | 3.89 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 89.08 | 89.54 | 1.12 | 4.4 | 4.32 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 92.26 | 92.70 | 0.61 | 4.25 | 4.17 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 85.11 | 85.74 | 0.98 | 4.67 | 4.6 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 95.08 | 95.47 | 0.95 | 4.24 | 4.18 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.38 | 100.50 | 0.04 | 3.32 | 3.11 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.74 | 100.80 | 0.04 | 3.53 | 3.47 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 102.33 | 102.72 | 0.44 | 4.31 | 4.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 106.61 | 107.45 | 0.6 | 4.84 | 4.78 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.68 | 102.81 | -0.07 | 3.6 | 3.52 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 104.42 | 104.64 | 0.09 | 3.73 | 3.63 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 119.93 | 120.99 | 0.53 | 4.87 | 4.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 115.94 | 117.13 | 0.74 | 4.71 | 4.6 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 100.20 | 100.37 | 0.12 | 3.66 | 3.59 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 99.15 | 99.42 | 0.2 | 4.09 | 3.98 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 99.85 | 100.25 | 1.02 | 4.15 | 4.08 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 104.35 | 104.50 | 0.04 | 3.6 | 3.52 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.47 | 95.12 | -0.0 | 5.1 | 4.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 89.51 | 90.36 | 0.47 | 5.19 | 5.04 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 94.26 | 95.01 | -0.12 | 5.17 | 5.01 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.43 | 98.90 | 0.0 | 5.72 | 5.25 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.35 | 98.86 | 0.12 | 5.01 | 4.76 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.58 | 101.07 | 0.09 | 5.03 | 4.76 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.37 | 99.76 | -0.04 | 4.21 | 4.0 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.05 | 100.21 | -0.01 | 3.88 | 3.68 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 101.09 | 101.25 | 0.02 | 3.97 | 3.86 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 90.31 | 91.01 | -0.18 | 5.62 | 5.44 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 85.67 | 86.63 | 0.9 | 5.79 | 5.65 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.85 | 100.22 | 0.1 | 4.4 | 3.03 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.52 | 98.57 | -1.01 | 5.39 | 5.34 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 91.50 | 92.65 | 3.09 | 5.35 | 5.15 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 93.87 | 94.68 | 1.52 | 5.76 | 5.59 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 91.12 | 91.31 | 0.24 | 5.02 | 4.96 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.07 | 88.49 | 0.37 | 6.63 | 6.5 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.83 | 97.21 | 0.27 | 5.54 | 5.35 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.61 | 97.25 | 0.11 | 8.77 | 7.85 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 86.02 | 86.91 | 0.2 | 6.7 | 6.53 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.13 | 97.99 | 0.03 | 5.48 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.52 | 81.28 | -0.25 | 19.74 | 19.07 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 94.71 | 95.55 | -2.05 | 7.61 | 7.35 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.19 | 100.94 | 0.01 | 3.33 | -8.02 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.73 | 97.47 | -0.18 | 8.51 | 8.19 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 76.20 | 77.00 | -1.42 | 13.22 | 12.8 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 74.25 | 75.00 | 0.51 | 11.29 | 11.01 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 66.83 | 67.63 | -1.52 | 11.26 | 11.06 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 65.70 | 66.50 | -2.57 | 11.88 | 11.67 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 65.41 | 66.24 | -0.89 | 121.16 | 116.96 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.36 | 99.87 | 0.0 | 13.87 | 6.96 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 76.58 | 77.19 | -1.06 | 12.55 | 12.35 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 82.92 | 83.58 | -1.77 | 14.96 | 14.57 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 93.24 | 94.13 | 1.03 | 4.77 | 4.5 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 87.00 | 88.74 | -1.11 | 5.7 | 5.43 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.22 | 100.65 | -0.18 | 4.21 | 3.67 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.30 | 102.01 | 0.11 | 4.49 | 4.02 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 70.36 | 71.06 | -0.72 | 11.71 | 11.45 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 77.17 | 77.92 | -0.54 | 11.08 | 10.77 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 69.94 | 70.75 | 1.7 | 8.16 | 8.0 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 69.94 | 70.73 | 2.62 | 8.99 | 8.82 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 76.64 | 77.60 | 2.65 | 11.96 | 11.59 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 93.16 | 93.96 | -0.58 | 14.23 | 13.06 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.58 | 98.13 | -1.24 | 12.8 | 10.91 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 70.55 | 71.32 | 0.59 | 10.11 | 9.94 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 71.80 | 72.53 | 1.98 | 13.28 | 13.02 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 78.22 | 79.07 | 2.67 | 14.96 | 14.51 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 77.91 | 79.02 | 3.33 | 14.36 | 13.84 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 69.97 | 71.17 | -0.53 | 11.58 | 11.29 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 73.60 | 74.46 | 3.46 | 13.37 | 13.06 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 77.95 | 78.74 | 3.52 | 14.49 | 14.14 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 83.98 | 84.74 | 3.53 | 16.14 | 15.63 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 77.71 | 78.47 | 2.57 | 14.82 | 14.52 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 87.25 | 87.75 | 1.12 | 16.42 | 16.06 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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