| 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 | 98.16 | -0.2 | 1.55 | 1.51 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.94 | 98.11 | 0.19 | 1.86 | 1.82 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.88 | 94.27 | -0.02 | 6.88 | 6.66 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.76 | 98.15 | 0.02 | 5.19 | 4.94 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.07 | 100.25 | 0.12 | 2.35 | 2.29 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.62 | 98.97 | 0.02 | 2.94 | 2.89 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.01 | 101.31 | -0.19 | 2.91 | 2.86 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.39 | 96.84 | 0.05 | 3.47 | 3.43 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.83 | 104.14 | -0.16 | 2.88 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.74 | 101.86 | -0.02 | 1.91 | 1.77 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.96 | 103.08 | -0.06 | 1.94 | 1.86 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.16 | 111.44 | 0.09 | 2.81 | 2.76 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.00 | 121.64 | 0.41 | 3.87 | 3.83 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.09 | 106.26 | -0.06 | 1.94 | 1.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.69 | 108.84 | -0.05 | 2.13 | 2.06 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.57 | 137.31 | 0.58 | 3.88 | 3.84 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.27 | 130.78 | 0.29 | 3.44 | 3.39 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.34 | 104.53 | -0.02 | 2.05 | 1.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.09 | 103.40 | -0.01 | 2.64 | 2.54 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.33 | 108.65 | -0.02 | 2.83 | 2.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.32 | 108.46 | -0.03 | 2.02 | 1.95 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.25 | 101.52 | 0.09 | 2.76 | 2.67 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.85 | 103.29 | 0.07 | 3.09 | 3.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.29 | 105.86 | 0.26 | 2.98 | 2.88 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.49 | 102.64 | 0.26 | 2.17 | 2.05 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 104.17 | 104.44 | 0.2 | 2.42 | 2.31 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 106.14 | 106.32 | -0.3 | 2.44 | 2.36 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.70 | 103.09 | 0.08 | 2.61 | 2.43 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.72 | 101.88 | 0.1 | 2.33 | 2.18 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.68 | 103.77 | -0.03 | 2.52 | 2.47 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 101.23 | 101.61 | 0.16 | 3.12 | 3.04 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 101.46 | 102.11 | -0.23 | 3.67 | 3.6 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.97 | 101.08 | 0.05 | 1.99 | 1.78 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.57 | 101.73 | -0.48 | 2.64 | 2.52 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.65 | 104.05 | 0.28 | 3.41 | 3.35 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 106.43 | 106.82 | 0.0 | 3.31 | 3.25 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.24 | 97.47 | -0.01 | 3.17 | 3.11 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.47 | 94.76 | 0.25 | 4.64 | 4.57 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.90 | 100.09 | -0.05 | 4.19 | 2.97 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.17 | 100.38 | -0.06 | 3.93 | 3.83 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.83 | 99.29 | 0.49 | 5.22 | 4.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.09 | 95.47 | -0.99 | 5.04 | 4.98 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.65 | 84.25 | 0.42 | 15.42 | 14.99 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.29 | 99.82 | 0.21 | 5.91 | 5.79 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.81 | 99.84 | -0.16 | 6.33 | 6.04 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.61 | 101.55 | -0.07 | 4.35 | 1.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.14 | 104.47 | -0.18 | 5.57 | 5.45 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.22 | 93.05 | 0.15 | 5.53 | 5.21 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 92.08 | 92.68 | 0.13 | 5.32 | 5.16 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 90.45 | 91.16 | 0.78 | 6.28 | 6.16 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.17 | 91.00 | -0.27 | 6.41 | 6.26 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 82.33 | 83.16 | 0.09 | 34.99 | 33.34 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.77 | 100.35 | 0.02 | 5.92 | 3.72 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 96.99 | 97.73 | -0.01 | 6.66 | 6.48 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 101.07 | 101.67 | 0.06 | 5.55 | 5.3 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.32 | 96.53 | -0.35 | 3.79 | 3.73 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.12 | 98.54 | -0.6 | 4.05 | 3.99 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.00 | 102.16 | 0.26 | 2.56 | 2.41 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.72 | 104.98 | 0.31 | 2.65 | 2.51 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 85.50 | 85.88 | 0.15 | 6.45 | 6.34 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.52 | 88.95 | 0.05 | 6.59 | 6.45 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 85.37 | 85.81 | 0.03 | 5.37 | 5.3 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.24 | 87.73 | 0.27 | 5.74 | 5.66 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.83 | 92.22 | 0.1 | 6.51 | 6.39 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.75 | 98.18 | 0.08 | 7.05 | 6.6 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.52 | 98.91 | 0.17 | 7.51 | 6.78 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.96 | 91.38 | 0.06 | 6.17 | 6.1 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.85 | 93.27 | 0.09 | 6.83 | 6.72 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 95.75 | 96.25 | 0.35 | 6.7 | 6.51 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 95.18 | 95.71 | 0.02 | 7.02 | 6.83 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 93.43 | 93.92 | 0.04 | 6.7 | 6.61 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 94.60 | 95.01 | 0.14 | 6.93 | 6.83 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 97.63 | 98.02 | -0.0 | 6.88 | 6.76 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 98.02 | 98.42 | 0.05 | 7.46 | 7.27 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.99 | 100.26 | 0.02 | 7.19 | 2.75 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.93 | 99.37 | -0.01 | 7.54 | 7.42 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.74 | 101.14 | 0.02 | 7.6 | 7.39 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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