| 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 | 95.34 | 95.46 | -0.02 | 2.9 | 2.84 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.79 | 93.01 | -0.08 | 3.2 | 3.14 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.59 | 83.09 | 0.04 | 15.32 | 14.93 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.03 | 87.73 | -0.44 | 13.86 | 13.26 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.64 | 95.88 | -0.09 | 3.97 | 3.88 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 88.13 | 88.42 | -0.08 | 4.55 | 4.5 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 91.45 | 91.83 | -0.17 | 4.38 | 4.31 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 84.28 | 84.90 | -0.14 | 4.77 | 4.7 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 94.63 | 95.02 | -0.19 | 4.31 | 4.25 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.39 | 100.45 | 0.17 | 3.3 | 3.22 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.74 | 100.82 | -0.02 | 3.54 | 3.47 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 102.16 | 102.71 | -0.18 | 4.34 | 4.24 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 105.11 | 105.93 | 0.14 | 4.95 | 4.89 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.78 | 102.99 | -0.03 | 3.55 | 3.42 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 104.34 | 104.55 | -0.11 | 3.79 | 3.69 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 118.32 | 119.46 | -0.16 | 4.98 | 4.9 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 115.36 | 116.45 | -0.03 | 4.77 | 4.67 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 100.25 | 100.48 | -0.04 | 3.64 | 3.54 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 99.11 | 99.33 | -0.06 | 4.1 | 4.01 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 99.55 | 99.92 | 0.01 | 4.2 | 4.14 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 104.29 | 104.50 | 0.14 | 3.65 | 3.54 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.85 | 94.61 | -0.15 | 5.31 | 5.04 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 88.67 | 90.14 | 1.28 | 5.33 | 5.08 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.93 | 93.72 | -0.14 | 5.45 | 5.28 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.45 | 100.01 | -0.02 | 4.69 | 4.14 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.79 | 98.32 | 0.02 | 5.28 | 5.01 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.25 | 100.85 | 0.07 | 5.21 | 4.89 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.41 | 99.82 | -0.03 | 4.19 | 3.97 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.99 | 100.11 | -0.01 | 3.96 | 3.81 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 101.12 | 101.29 | -0.05 | 3.95 | 3.83 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 88.62 | 89.58 | -0.37 | 6.03 | 5.79 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 81.79 | 82.95 | 0.31 | 6.38 | 6.2 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.60 | 100.05 | 0.12 | 5.25 | 3.66 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.66 | 99.53 | -0.04 | 5.23 | 4.36 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 84.28 | 85.30 | -0.66 | 6.66 | 6.46 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 88.46 | 89.25 | 0.64 | 6.95 | 6.77 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 91.43 | 91.70 | -0.14 | 4.91 | 4.83 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.69 | 88.31 | 0.07 | 6.74 | 6.55 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.90 | 96.39 | -0.54 | 5.99 | 5.75 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.15 | 96.75 | -0.26 | 9.34 | 8.49 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.06 | 84.99 | 0.14 | 7.08 | 6.89 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.93 | 97.79 | -0.04 | 5.55 | 5.22 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.56 | 80.43 | -0.19 | 20.46 | 19.68 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.72 | 96.40 | -0.18 | 7.29 | 7.08 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.16 | 100.92 | -0.02 | 4.17 | -5.18 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.70 | 97.40 | 0.0 | 8.52 | 8.22 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 75.48 | 76.21 | -0.53 | 13.54 | 13.16 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 71.04 | 71.76 | -1.74 | 12.49 | 12.21 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 64.40 | 64.90 | -1.6 | 11.88 | 11.75 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 64.90 | 65.48 | -1.5 | 12.09 | 11.93 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 66.37 | 67.30 | -0.73 | 113.27 | 108.8 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.46 | 99.93 | -0.05 | 11.38 | 5.93 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 75.54 | 76.14 | -0.16 | 12.88 | 12.69 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 82.88 | 83.74 | -0.69 | 14.94 | 14.43 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.98 | 93.91 | -0.0 | 4.84 | 4.56 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 89.61 | 90.36 | 0.64 | 5.29 | 5.18 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.20 | 100.58 | -0.1 | 4.24 | 3.77 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.26 | 101.85 | -0.06 | 4.52 | 4.13 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 57.43 | 58.33 | -1.44 | 17.12 | 16.69 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 58.96 | 59.79 | -3.58 | 19.68 | 19.22 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 53.96 | 54.55 | -3.44 | 11.88 | 11.72 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 55.76 | 56.61 | -1.85 | 12.4 | 12.17 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 58.80 | 59.70 | -3.31 | 20.04 | 19.57 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 81.80 | 82.53 | -4.18 | 32.28 | 30.98 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 93.85 | 94.51 | -0.44 | 25.18 | 22.86 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 54.95 | 55.76 | -2.3 | 14.17 | 13.92 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 56.88 | 57.78 | -0.18 | 19.31 | 18.9 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 59.12 | 60.08 | -3.68 | 26.77 | 26.07 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 60.52 | 61.49 | -2.3 | 23.87 | 23.25 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 54.50 | 55.16 | -4.27 | 16.06 | 15.83 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 58.04 | 58.59 | -2.0 | 19.68 | 19.43 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 59.33 | 60.42 | -3.29 | 24.11 | 23.45 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 63.76 | 64.66 | -3.4 | 32.22 | 31.37 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 60.07 | 60.83 | -2.59 | 22.97 | 22.56 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 68.63 | 69.63 | -3.88 | 32.0 | 31.03 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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