| 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 | 94.34 | 94.44 | -0.26 | 3.47 | 3.42 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.66 | 90.86 | -1.08 | 3.81 | 3.76 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 83.44 | 83.74 | 0.14 | 15.18 | 14.94 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.94 | 88.50 | 0.1 | 13.57 | 13.08 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.88 | 95.17 | -0.34 | 4.3 | 4.19 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.53 | 85.91 | -0.01 | 5.0 | 4.94 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.43 | 88.79 | -0.44 | 4.89 | 4.83 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.82 | 80.34 | -0.51 | 5.31 | 5.25 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.12 | 91.45 | -0.4 | 4.93 | 4.87 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.18 | 100.23 | -0.07 | 3.62 | 3.52 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.51 | 100.55 | 0.15 | 3.73 | 3.69 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.94 | 99.21 | -0.6 | 4.96 | 4.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 100.93 | 101.60 | -0.35 | 5.27 | 5.22 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.05 | 102.25 | -0.23 | 3.96 | 3.83 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.40 | 103.57 | -0.39 | 4.19 | 4.1 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 112.68 | 113.51 | -1.2 | 5.37 | 5.31 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 109.85 | 110.76 | -0.56 | 5.33 | 5.24 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.11 | 99.30 | -0.28 | 4.15 | 4.07 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.47 | 98.72 | 0.09 | 4.37 | 4.27 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.14 | 96.48 | -0.57 | 4.79 | 4.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.35 | 103.49 | -0.13 | 4.08 | 4.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.71 | 95.32 | -0.22 | 5.05 | 4.82 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 88.82 | 89.36 | 0.18 | 5.32 | 5.22 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.40 | 92.84 | -0.59 | 5.59 | 5.49 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.71 | 99.99 | -0.22 | 4.45 | 4.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.48 | 98.98 | -0.24 | 4.96 | 4.71 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.51 | 100.87 | -0.37 | 5.06 | 4.86 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.70 | 99.02 | -0.3 | 4.59 | 4.41 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.73 | 99.80 | -0.1 | 4.3 | 4.21 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.56 | 100.69 | -0.19 | 4.32 | 4.23 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 90.24 | 90.94 | -0.57 | 5.66 | 5.48 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 84.09 | 85.01 | -0.58 | 6.04 | 5.9 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.73 | 100.23 | -0.17 | 5.09 | 2.77 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.67 | 99.71 | -0.59 | 4.25 | 4.2 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 89.69 | 90.33 | -0.64 | 5.68 | 5.56 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.27 | 92.80 | -0.4 | 6.12 | 6.0 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.30 | 89.61 | -0.46 | 5.63 | 5.53 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.19 | 87.65 | -0.24 | 6.96 | 6.82 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.69 | 97.04 | -0.42 | 5.65 | 5.47 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.99 | 97.57 | -0.08 | 8.6 | 7.69 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.11 | 82.79 | -0.7 | 7.49 | 7.36 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.80 | 97.64 | -0.3 | 5.63 | 5.3 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.44 | 81.15 | 0.06 | 20.41 | 19.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.08 | 95.78 | 1.93 | 7.51 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.04 | 100.79 | -0.01 | -7.16 | -268.93 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.35 | 98.22 | 0.0 | 8.27 | 7.89 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 81.35 | 82.11 | -0.47 | 10.81 | 10.44 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 77.76 | 78.53 | -0.38 | 10.11 | 9.84 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 74.22 | 74.97 | -0.59 | 9.54 | 9.38 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 74.81 | 75.42 | -0.26 | 9.65 | 9.5 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 70.17 | 70.91 | 0.03 | 111.75 | 108.05 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.78 | 100.02 | 0.04 | 24.51 | 3.57 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 81.78 | 82.47 | -1.32 | 10.95 | 10.73 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.46 | 91.01 | -0.56 | 10.86 | 10.57 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.88 | 92.40 | 0.16 | 5.22 | 5.06 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 88.18 | 89.23 | 1.14 | 5.52 | 5.36 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.95 | 100.12 | 0.23 | 4.56 | 4.32 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.65 | 101.13 | -0.92 | 4.91 | 4.58 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 62.64 | 63.29 | -0.24 | 14.97 | 14.69 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 67.34 | 68.05 | -0.61 | 15.62 | 15.28 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 59.32 | 59.84 | 0.39 | 10.55 | 10.43 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 58.93 | 59.61 | -0.92 | 11.61 | 11.43 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 68.65 | 69.38 | -0.71 | 15.46 | 15.13 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 89.47 | 90.22 | -1.11 | 21.12 | 19.85 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.03 | 97.66 | -0.14 | 17.06 | 14.4 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 61.20 | 62.00 | -0.1 | 12.44 | 12.22 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 64.14 | 64.84 | -1.0 | 16.31 | 16.02 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 70.66 | 71.39 | -0.52 | 19.5 | 19.05 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 69.94 | 70.86 | -1.11 | 18.64 | 18.13 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 61.53 | 62.29 | -0.92 | 13.91 | 13.68 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 65.10 | 65.94 | -1.3 | 16.73 | 16.39 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 70.25 | 70.93 | -0.99 | 18.3 | 17.95 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 78.24 | 78.94 | -0.49 | 20.6 | 20.07 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 69.69 | 70.45 | -0.63 | 18.37 | 18.02 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 80.54 | 81.25 | -1.03 | 21.98 | 21.38 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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