| 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 | 99.05 | 99.21 | 0.05 | 1.08 | 1.02 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 100.12 | 100.37 | -0.02 | 1.35 | 1.3 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.69 | 97.98 | -0.09 | 4.51 | 4.38 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 100.01 | 100.53 | 0.07 | 3.79 | 3.55 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.81 | 101.92 | -0.29 | 1.86 | 1.83 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.29 | 100.80 | -0.36 | 2.71 | 2.65 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.23 | 103.44 | -0.31 | 2.62 | 2.59 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 99.35 | 99.56 | -1.17 | 3.18 | 3.16 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.14 | 106.30 | -0.06 | 2.6 | 2.57 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.62 | 103.65 | -0.09 | 1.21 | 1.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.10 | 105.15 | 0.01 | 1.35 | 1.32 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.89 | 114.04 | -0.53 | 2.51 | 2.49 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 123.44 | 123.86 | -0.12 | 3.74 | 3.72 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.97 | 109.03 | 0.03 | 1.39 | 1.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.12 | 112.25 | -0.07 | 1.54 | 1.49 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 139.17 | 139.63 | -0.29 | 3.76 | 3.74 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 134.86 | 135.12 | -1.11 | 3.14 | 3.12 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.78 | 106.89 | -0.23 | 1.52 | 1.48 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.78 | 104.03 | -0.35 | 2.58 | 2.51 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.02 | 110.17 | -0.68 | 2.66 | 2.64 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.61 | 111.66 | -0.2 | 1.47 | 1.45 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.39 | 100.42 | -0.01 | 1.39 | 1.27 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.32 | 104.43 | 0.12 | 1.97 | 1.94 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 104.31 | 104.46 | -0.62 | 2.91 | 2.89 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.55 | 107.69 | -0.29 | 2.67 | 2.65 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.55 | 104.59 | -0.23 | 1.53 | 1.5 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.29 | 107.39 | -0.17 | 1.61 | 1.58 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.83 | 109.92 | 0.12 | 1.56 | 1.53 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.97 | 105.05 | -0.21 | 1.97 | 1.95 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.35 | 103.41 | -0.14 | 1.76 | 1.73 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.26 | 106.32 | -0.07 | 1.8 | 1.78 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.16 | 105.29 | -0.9 | 2.41 | 2.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.38 | 105.59 | -1.02 | 3.24 | 3.22 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.60 | 102.63 | 0.07 | 1.25 | 1.22 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.12 | 104.16 | -0.23 | 1.52 | 1.49 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.42 | 107.60 | -1.04 | 2.92 | 2.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.81 | 110.95 | -1.25 | 2.68 | 2.66 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.52 | 100.78 | 0.02 | 1.65 | 0.81 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.46 | 100.53 | -0.19 | 2.34 | 2.32 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.16 | 100.26 | -0.14 | 3.16 | 3.14 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 101.09 | 101.11 | -0.05 | 1.87 | 1.84 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 104.00 | 104.08 | -0.08 | 2.58 | 2.55 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.15 | 100.53 | -0.01 | 3.89 | 3.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.05 | 99.26 | -0.89 | 4.39 | 4.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.42 | 86.18 | -0.13 | 12.3 | 11.87 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.99 | 98.03 | -0.06 | 11.95 | 9.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.70 | 101.42 | 0.0 | 5.82 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.56 | 103.96 | -0.03 | 1.83 | 1.34 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.58 | 101.77 | -0.01 | 2.86 | 2.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 101.76 | 103.32 | 0.15 | 6.53 | 6.03 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 98.67 | 98.84 | 3.11 | 3.05 | BBB3 | 远洋集团 | — |
| SinoOcean 3.25 05/05/2026 | 99.04 | 99.43 | -0.68 | 3.47 | 3.38 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 99.98 | 100.29 | -0.59 | 4.75 | 4.71 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 100.42 | 100.68 | -0.47 | 4.69 | 4.65 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.36 | 87.93 | -0.05 | 17.07 | 16.47 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 102.18 | 102.25 | 0.08 | 2.15 | 2.06 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 110.04 | 110.17 | -0.79 | 3.92 | 3.9 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 109.45 | 109.60 | 0.02 | 2.75 | 2.7 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.79 | 101.88 | -0.04 | 2.38 | 2.36 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.40 | 101.55 | -0.47 | 3.62 | 3.61 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.14 | 104.19 | -0.02 | 1.75 | 1.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.93 | 108.01 | -0.05 | 1.79 | 1.75 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 98.75 | 99.03 | 0.03 | 2.97 | 2.91 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.33 | 100.56 | -0.08 | 3.04 | 2.98 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 94.29 | 94.57 | 0.08 | 4.03 | 3.99 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.03 | 98.58 | -0.56 | 4.13 | 4.06 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 104.02 | 104.41 | -0.12 | 3.24 | 3.15 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.05 | 102.18 | -0.15 | 3.01 | 2.77 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.25 | 101.44 | -0.17 | 3.51 | 1.26 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.69 | 105.03 | -0.32 | 3.98 | 3.91 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.58 | 106.85 | -0.7 | 3.36 | 3.25 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.75 | 104.08 | -0.03 | 2.71 | 2.09 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 106.98 | 107.32 | 0.01 | 2.96 | 2.79 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.10 | 108.41 | -0.85 | 3.89 | 3.8 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.13 | 111.49 | -0.09 | 3.36 | 3.29 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 109.62 | 109.91 | -0.0 | 2.94 | 2.81 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 106.01 | 106.31 | 0.0 | 2.59 | 2.21 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.94 | 103.12 | -0.01 | 1.63 | 1.3 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.65 | 110.78 | -0.67 | 2.98 | 2.91 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 105.10 | 105.37 | -0.03 | 2.46 | 1.25 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.38 | 93.63 | 0.17 | 4.31 | 4.27 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.87 | 102.27 | 0.32 | 4.29 | 4.22 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 101.06 | 101.19 | 0.0 | 3.63 | 3.5 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 103.27 | 103.61 | -0.18 | 3.83 | 3.24 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 106.13 | 106.63 | 0.09 | 3.76 | 3.51 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.53 | 103.84 | 0.03 | 3.49 | 2.98 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 101.02 | 101.25 | -0.02 | 2.33 | 1.46 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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