| 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 | 95.09 | 95.21 | 0.22 | 3.02 | 2.97 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.64 | 92.86 | 0.58 | 3.24 | 3.19 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.54 | 83.02 | -0.04 | 15.4 | 15.02 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 88.81 | 89.31 | 0.72 | 12.39 | 11.97 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.58 | 95.85 | 0.4 | 3.99 | 3.89 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 88.07 | 88.31 | 0.7 | 4.56 | 4.52 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 91.66 | 92.09 | 0.52 | 4.34 | 4.27 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 84.17 | 84.71 | 0.4 | 4.78 | 4.72 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 94.14 | 94.51 | 0.1 | 4.4 | 4.34 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.35 | 100.45 | 0.1 | 3.38 | 3.2 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.70 | 100.76 | 0.13 | 3.58 | 3.52 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 101.93 | 102.24 | 0.31 | 4.38 | 4.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 106.04 | 106.83 | 1.23 | 4.88 | 4.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.74 | 102.88 | 0.25 | 3.57 | 3.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 104.37 | 104.52 | 0.33 | 3.77 | 3.69 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 119.45 | 120.41 | 1.43 | 4.9 | 4.84 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 115.28 | 116.31 | 0.87 | 4.78 | 4.68 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 100.08 | 100.25 | 0.25 | 3.71 | 3.64 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.95 | 99.23 | 0.11 | 4.16 | 4.05 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 98.80 | 99.27 | 0.04 | 4.33 | 4.25 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 104.31 | 104.46 | 0.55 | 3.64 | 3.56 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.50 | 95.10 | 0.28 | 5.08 | 4.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 89.02 | 89.91 | 0.74 | 5.27 | 5.12 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 94.38 | 95.12 | 0.75 | 5.14 | 4.98 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.36 | 98.98 | -0.86 | 5.79 | 5.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.22 | 98.74 | 0.34 | 5.07 | 4.81 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.44 | 101.02 | 0.02 | 5.11 | 4.79 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.49 | 99.73 | 0.31 | 4.14 | 4.02 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.05 | 100.24 | 0.08 | 3.88 | 3.66 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 101.07 | 101.23 | 0.14 | 3.99 | 3.87 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 90.43 | 91.24 | 0.69 | 5.58 | 5.39 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 84.71 | 85.79 | -0.06 | 5.93 | 5.77 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.73 | 100.14 | 0.02 | 4.8 | 3.34 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.30 | 99.82 | -0.43 | 4.6 | 4.08 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 88.58 | 89.38 | -0.07 | 5.86 | 5.72 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.36 | 93.16 | 0.81 | 6.08 | 5.91 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.88 | 91.07 | -0.04 | 5.08 | 5.03 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.70 | 88.13 | -0.49 | 6.74 | 6.61 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.51 | 96.98 | -0.13 | 5.69 | 5.46 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.52 | 97.12 | 0.12 | 8.85 | 7.99 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.78 | 86.76 | 1.87 | 6.74 | 6.56 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.09 | 97.96 | 0.53 | 5.49 | 5.16 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.71 | 81.59 | 0.67 | 19.49 | 18.72 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.55 | 97.80 | 1.33 | 7.03 | 6.65 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.17 | 100.93 | 0.0 | 3.93 | -6.29 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.85 | 97.72 | 0.17 | 8.46 | 8.08 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 77.65 | 78.39 | 1.57 | 12.44 | 12.07 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 73.79 | 74.44 | 1.44 | 11.44 | 11.2 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 68.42 | 69.08 | 2.63 | 10.86 | 10.7 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 68.33 | 69.00 | 1.53 | 11.18 | 11.01 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 66.23 | 67.21 | 0.33 | 115.15 | 110.4 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.36 | 99.86 | 0.01 | 12.96 | 6.87 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 77.65 | 78.24 | 1.86 | 12.19 | 12.0 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 84.60 | 85.44 | 1.05 | 13.95 | 13.47 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.47 | 92.84 | 1.44 | 5.0 | 4.89 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 88.65 | 89.31 | 0.94 | 5.44 | 5.34 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.35 | 100.89 | 0.2 | 4.05 | 3.37 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.23 | 101.86 | 0.14 | 4.54 | 4.12 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 70.96 | 71.91 | 0.28 | 11.47 | 11.12 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 77.75 | 78.42 | 2.72 | 10.82 | 10.56 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 68.05 | 69.25 | 1.22 | 8.55 | 8.3 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 67.31 | 68.12 | -0.37 | 9.55 | 9.37 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 74.08 | 74.86 | -0.21 | 12.96 | 12.65 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 93.60 | 94.67 | 2.1 | 13.49 | 11.96 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.70 | 99.50 | 2.15 | 8.89 | 6.31 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 69.95 | 70.75 | 2.96 | 10.24 | 10.06 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 69.72 | 70.65 | -0.91 | 14.01 | 13.68 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 75.51 | 76.43 | -0.68 | 16.38 | 15.89 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 74.72 | 75.55 | -0.63 | 15.88 | 15.47 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 70.70 | 71.50 | 2.3 | 11.4 | 11.2 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 70.15 | 70.99 | -1.12 | 14.61 | 14.3 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 74.42 | 75.22 | -1.0 | 16.07 | 15.7 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 80.44 | 81.21 | 3.87 | 18.54 | 18.0 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 75.08 | 75.95 | -0.42 | 15.87 | 15.51 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 85.88 | 86.88 | 0.92 | 17.39 | 16.66 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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