| 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 | 98.00 | 98.17 | 0.01 | 1.55 | 1.48 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.83 | 98.21 | -0.09 | 1.87 | 1.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.18 | 94.43 | 0.78 | 6.62 | 6.48 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.91 | 98.16 | -0.1 | 5.05 | 4.9 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.87 | 100.03 | 0.08 | 2.42 | 2.37 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.73 | 99.20 | -0.22 | 2.92 | 2.86 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.24 | 101.54 | -0.4 | 2.87 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.52 | 96.98 | -0.33 | 3.45 | 3.41 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.01 | 104.38 | -0.37 | 2.86 | 2.8 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.86 | 101.93 | -0.01 | 1.91 | 1.83 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.05 | 103.15 | -0.01 | 1.98 | 1.91 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.36 | 111.61 | -0.26 | 2.79 | 2.75 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.77 | 123.37 | -0.72 | 3.77 | 3.73 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.22 | 106.36 | 0.02 | 1.98 | 1.91 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.76 | 108.99 | -0.04 | 2.18 | 2.09 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.64 | 138.34 | -1.58 | 3.82 | 3.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.30 | 131.13 | -1.12 | 3.44 | 3.38 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.46 | 104.62 | -0.02 | 2.05 | 1.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.67 | 102.96 | 0.08 | 2.81 | 2.71 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.24 | 108.53 | -0.25 | 2.85 | 2.81 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.49 | 108.61 | -0.08 | 2.04 | 1.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.92 | 100.12 | -0.35 | 3.18 | 3.11 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.88 | 100.26 | -0.16 | 3.52 | 3.46 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.11 | 103.40 | -0.28 | 3.39 | 3.33 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.18 | 102.36 | 0.3 | 2.49 | 2.36 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.98 | 103.20 | -0.28 | 2.94 | 2.86 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.47 | 105.72 | 0.01 | 2.82 | 2.7 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.42 | 102.52 | 0.01 | 2.77 | 2.73 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.42 | 101.51 | 0.01 | 2.68 | 2.6 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.55 | 103.63 | 0.0 | 2.67 | 2.63 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 100.25 | 100.51 | -0.05 | 3.32 | 3.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 100.00 | 100.53 | -0.32 | 3.85 | 3.79 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.78 | 100.85 | -0.03 | 2.52 | 2.4 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.60 | 101.73 | -0.03 | 2.67 | 2.58 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 101.83 | 102.36 | -0.29 | 3.68 | 3.6 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.28 | 105.70 | -0.17 | 3.53 | 3.45 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.99 | 97.16 | 0.19 | 3.23 | 3.19 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.16 | 94.45 | 0.1 | 4.71 | 4.63 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.84 | 100.01 | 0.0 | 4.3 | 3.53 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.14 | 100.38 | 0.39 | 3.94 | 3.84 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.72 | 99.35 | 0.54 | 5.26 | 4.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 94.52 | 94.99 | -0.5 | 5.13 | 5.05 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.16 | 82.06 | -0.9 | 16.88 | 16.23 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 95.72 | 96.85 | -1.05 | 56.27 | 41.58 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.80 | 98.49 | -0.06 | 6.61 | 6.42 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.74 | 101.52 | -0.08 | 4.35 | 2.27 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 102.99 | 103.14 | -1.47 | 6.01 | 5.96 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.99 | 92.54 | 0.17 | 5.56 | 5.36 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.63 | 91.17 | 0.1 | 5.69 | 5.54 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.36 | 89.96 | 0.35 | 6.46 | 6.36 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.03 | 90.55 | -0.05 | 6.42 | 6.33 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 79.47 | 80.26 | 0.52 | 37.92 | 36.38 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.19 | 99.84 | -0.01 | 7.41 | 5.65 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.76 | 95.23 | 0.01 | 7.18 | 7.07 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.50 | 99.97 | 0.11 | 6.21 | 6.01 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.68 | 96.86 | -0.01 | 3.68 | 3.63 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.14 | 98.67 | 0.09 | 4.05 | 3.98 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.80 | 101.90 | 0.12 | 2.84 | 2.75 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.06 | 104.21 | 0.13 | 3.1 | 3.02 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 91.56 | 92.01 | -0.04 | 4.77 | 4.66 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 93.58 | 94.10 | 0.71 | 4.97 | 4.82 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.96 | 91.61 | 0.74 | 4.53 | 4.43 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 92.66 | 93.18 | 0.87 | 4.91 | 4.83 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 96.29 | 96.72 | 0.63 | 5.2 | 5.09 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 99.79 | 100.13 | 1.04 | 4.94 | 4.63 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 100.03 | 100.41 | 0.36 | 4.69 | 4.06 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 97.10 | 97.50 | 0.33 | 5.22 | 5.16 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 96.94 | 97.41 | 0.18 | 5.83 | 5.72 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 99.63 | 100.06 | 0.03 | 5.26 | 5.09 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 99.41 | 100.18 | 0.53 | 5.59 | 5.34 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 97.81 | 98.31 | 0.5 | 5.97 | 5.89 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 98.53 | 98.92 | 1.23 | 5.97 | 5.88 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 101.48 | 101.87 | 0.4 | 5.7 | 5.59 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 102.84 | 103.26 | 0.39 | 5.18 | 4.99 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.20 | 100.50 | -0.02 | 5.38 | 2.97 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 103.87 | 104.32 | 0.22 | 5.94 | 5.8 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.82 | 104.18 | 0.35 | 5.48 | 5.03 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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