| 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 | 94.87 | 94.97 | 0.04 | 3.27 | 3.22 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.78 | 91.96 | 0.18 | 3.54 | 3.49 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 83.23 | 83.53 | 1.38 | 15.76 | 15.51 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.57 | 88.10 | 0.23 | 14.32 | 13.83 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.24 | 95.45 | 0.04 | 4.2 | 4.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.75 | 86.16 | 0.43 | 4.98 | 4.91 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.72 | 89.23 | 0.61 | 4.86 | 4.77 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.41 | 81.02 | 0.65 | 5.25 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.36 | 91.76 | 0.29 | 4.89 | 4.82 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.17 | 100.30 | 0.03 | 3.61 | 3.35 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.61 | 100.65 | 0.0 | 3.59 | 3.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 100.02 | 100.40 | 0.23 | 4.74 | 4.67 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 99.14 | 99.87 | 0.79 | 5.42 | 5.36 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.33 | 102.45 | 0.02 | 3.71 | 3.63 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.52 | 103.64 | -0.01 | 4.08 | 4.02 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 111.98 | 112.88 | 0.96 | 5.42 | 5.36 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.67 | 111.72 | 0.65 | 5.25 | 5.13 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.67 | 100.02 | 0.13 | 3.9 | 3.74 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.46 | 98.70 | 0.08 | 4.39 | 4.29 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.95 | 96.29 | -0.4 | 4.83 | 4.77 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.47 | 103.59 | 0.03 | 3.96 | 3.89 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.24 | 94.84 | -0.14 | 5.26 | 5.03 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.57 | 87.33 | 0.2 | 5.73 | 5.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.40 | 93.04 | 0.13 | 5.6 | 5.46 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.91 | 100.41 | 0.15 | 4.25 | 3.69 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.61 | 99.09 | 0.11 | 4.92 | 4.67 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.78 | 101.20 | 0.05 | 4.89 | 4.65 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.04 | 99.46 | 0.02 | 4.42 | 4.17 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.87 | 99.95 | 0.0 | 4.13 | 4.01 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.81 | 101.00 | -0.0 | 4.12 | 3.97 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 89.99 | 90.77 | -0.24 | 5.74 | 5.55 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 82.65 | 83.52 | -0.64 | 6.27 | 6.14 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.85 | 100.13 | -0.0 | 4.79 | 3.02 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.49 | 99.62 | 0.02 | 4.47 | 4.32 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 86.92 | 87.68 | -1.14 | 6.19 | 6.05 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.18 | 92.97 | -0.44 | 6.15 | 5.98 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.06 | 90.40 | 0.06 | 5.43 | 5.32 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.74 | 88.29 | 0.15 | 6.83 | 6.66 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.00 | 97.45 | -0.14 | 5.53 | 5.3 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.50 | 98.05 | 0.12 | 8.14 | 7.21 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.67 | 83.38 | -0.07 | 7.4 | 7.26 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.24 | 98.07 | 0.01 | 5.48 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.43 | 81.29 | 0.01 | 21.01 | 20.19 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.10 | 97.05 | 0.45 | 7.53 | 6.91 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.05 | 98.10 | 0.0 | 8.43 | 7.96 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 80.95 | 81.68 | 0.15 | 11.18 | 10.81 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 76.98 | 77.77 | -0.58 | 10.49 | 10.2 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.53 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 72.75 | 73.51 | -0.4 | 9.91 | 9.73 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 72.83 | 73.59 | -0.38 | 10.15 | 9.96 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 69.24 | 70.00 | -0.87 | 133.58 | 129.02 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 81.81 | 82.36 | 0.22 | 10.99 | 10.82 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.85 | 91.65 | -1.75 | 10.76 | 10.32 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.99 | 91.63 | -0.31 | 5.54 | 5.33 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 85.80 | 86.52 | -0.26 | 5.92 | 5.8 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.40 | 101.15 | 0.48 | 3.91 | 2.8 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.32 | 101.85 | 0.11 | 4.41 | 4.02 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 56.27 | 56.96 | -3.13 | 18.12 | 17.78 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 59.58 | 60.18 | -4.08 | 19.94 | 19.6 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 51.68 | 52.39 | -2.87 | 12.64 | 12.43 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 51.61 | 52.34 | -2.15 | 13.74 | 13.52 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 60.65 | 61.42 | -4.36 | 19.56 | 19.15 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 88.49 | 89.14 | -3.44 | 24.36 | 23.14 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.32 | 96.98 | -0.72 | 24.52 | 20.83 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 53.61 | 54.34 | -2.68 | 14.7 | 14.47 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 57.27 | 58.01 | -3.13 | 19.48 | 19.13 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 63.05 | 63.81 | -3.85 | 24.86 | 24.32 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 62.60 | 63.81 | -3.8 | 23.27 | 22.5 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 54.80 | 55.70 | -2.8 | 16.09 | 15.79 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 58.27 | 59.07 | -3.17 | 19.93 | 19.55 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 62.69 | 63.46 | -4.49 | 22.67 | 22.22 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 69.63 | 70.37 | -4.74 | 28.26 | 27.59 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 62.70 | 63.63 | -4.88 | 21.98 | 21.49 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 72.10 | 72.74 | -4.69 | 30.18 | 29.55 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。