| 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 | 94.97 | 95.07 | -0.15 | 3.29 | 3.24 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.51 | 91.66 | -0.34 | 3.64 | 3.6 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.07 | 81.41 | -0.37 | 18.11 | 17.81 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 84.69 | 85.35 | -0.47 | 17.66 | 16.99 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.25 | 95.49 | -0.27 | 4.23 | 4.13 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.82 | 86.14 | -0.26 | 4.98 | 4.93 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.31 | 88.59 | -0.31 | 4.94 | 4.89 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.59 | 80.21 | -0.36 | 5.36 | 5.28 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.28 | 91.60 | -0.25 | 4.92 | 4.86 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.20 | 100.47 | -0.06 | 3.48 | 2.85 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.62 | 100.67 | 0.08 | 3.53 | 3.47 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.26 | 99.53 | -0.6 | 4.9 | 4.84 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 97.34 | 98.28 | 0.1 | 5.57 | 5.49 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.35 | 102.55 | 0.02 | 3.63 | 3.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.54 | 103.79 | -0.12 | 4.01 | 3.88 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 110.73 | 111.45 | 0.39 | 5.51 | 5.46 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 109.51 | 110.18 | -0.43 | 5.37 | 5.29 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.62 | 99.84 | -0.14 | 3.93 | 3.83 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.77 | 99.00 | -0.07 | 4.27 | 4.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.91 | 96.26 | -0.24 | 4.84 | 4.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.36 | 103.45 | -0.16 | 3.96 | 3.9 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.16 | 94.52 | -0.62 | 5.33 | 5.19 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 85.97 | 86.46 | -0.96 | 5.86 | 5.77 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.18 | 91.65 | -1.06 | 5.9 | 5.79 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.96 | 100.21 | -0.04 | 4.19 | 3.9 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.90 | 99.28 | -0.1 | 4.78 | 4.58 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.98 | 101.27 | -0.14 | 4.76 | 4.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.26 | 99.52 | -0.16 | 4.3 | 4.15 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.98 | 100.08 | -0.04 | 3.98 | 3.82 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.72 | 100.83 | -0.14 | 4.16 | 4.07 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 88.49 | 89.15 | -0.74 | 6.15 | 5.98 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 80.33 | 81.15 | -0.79 | 6.65 | 6.52 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.89 | 100.27 | 0.0 | 4.89 | 1.18 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.46 | 99.76 | -0.15 | 4.54 | 4.19 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 85.01 | 85.56 | 0.05 | 6.57 | 6.47 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 90.54 | 91.23 | -0.18 | 6.54 | 6.38 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.12 | 90.46 | -0.22 | 5.45 | 5.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.02 | 88.37 | -0.64 | 6.8 | 6.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.29 | 97.72 | -0.1 | 5.42 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.20 | 99.51 | 0.3 | 5.43 | 4.88 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.58 | 83.24 | 0.51 | 7.44 | 7.31 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.05 | 97.86 | -0.23 | 5.57 | 5.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.11 | 80.88 | -0.3 | 21.98 | 21.21 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.45 | 96.30 | 0.42 | 7.43 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.05 | 99.03 | 0.22 | 8.0 | 7.56 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 73.72 | 74.36 | -0.36 | 15.33 | 14.96 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 70.61 | 71.20 | -1.26 | 13.08 | 12.84 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.55 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 66.65 | 67.41 | -2.01 | 11.43 | 11.24 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 66.33 | 67.07 | -2.31 | 11.85 | 11.65 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 62.10 | 62.80 | -2.59 | 215.56 | 209.4 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 72.78 | 73.39 | -1.99 | 14.12 | 13.89 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 85.68 | 86.33 | -1.16 | 13.93 | 13.54 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.03 | 92.25 | -0.14 | 5.24 | 5.18 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 86.44 | 87.04 | -0.65 | 5.82 | 5.73 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.05 | 100.25 | -0.24 | 4.41 | 4.08 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.46 | 101.74 | -0.05 | 4.26 | 4.05 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 57.03 | 57.73 | -0.2 | 17.96 | 17.61 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 60.50 | 61.32 | -0.34 | 19.69 | 19.22 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 51.99 | 52.55 | -0.23 | 12.6 | 12.44 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 52.26 | 52.86 | -0.48 | 13.59 | 13.41 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 62.11 | 62.68 | -0.4 | 19.02 | 18.72 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 88.96 | 89.58 | -0.3 | 25.32 | 24.05 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.24 | 97.77 | -0.05 | 25.7 | 21.61 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 52.93 | 53.51 | -0.55 | 14.98 | 14.79 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 54.85 | 55.55 | -1.19 | 20.84 | 20.49 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 64.13 | 64.72 | -0.28 | 24.51 | 24.09 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 63.61 | 64.30 | 0.94 | 22.95 | 22.51 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 54.92 | 55.50 | -0.35 | 16.12 | 15.92 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 57.38 | 57.91 | -1.76 | 20.54 | 20.27 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 63.70 | 64.24 | -0.3 | 22.34 | 22.02 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 71.77 | 72.36 | -0.43 | 26.95 | 26.42 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 64.24 | 64.67 | -0.08 | 21.35 | 21.13 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 74.91 | 75.50 | -0.51 | 28.12 | 27.55 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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