| 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 | 94.58 | 94.67 | -0.09 | 3.38 | 3.33 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.33 | 91.50 | -0.24 | 3.64 | 3.6 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 83.20 | 83.60 | -0.19 | 15.53 | 15.21 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 88.01 | 88.52 | 0.36 | 13.67 | 13.21 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.11 | 95.31 | -0.11 | 4.23 | 4.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.20 | 86.60 | -0.09 | 4.89 | 4.82 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.82 | 89.27 | -0.42 | 4.83 | 4.76 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.50 | 80.99 | -0.44 | 5.23 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.21 | 91.58 | -0.42 | 4.91 | 4.85 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.14 | 100.29 | -0.07 | 3.68 | 3.4 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.64 | 100.67 | -0.08 | 3.58 | 3.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.73 | 100.04 | -0.45 | 4.8 | 4.74 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 101.22 | 101.88 | -0.22 | 5.25 | 5.2 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.34 | 102.46 | -0.06 | 3.74 | 3.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.63 | 103.74 | -0.11 | 4.05 | 3.99 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 113.87 | 114.61 | -0.05 | 5.29 | 5.23 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.79 | 111.64 | -0.37 | 5.23 | 5.14 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.42 | 99.56 | -0.12 | 4.01 | 3.95 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.28 | 98.53 | -0.05 | 4.46 | 4.35 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.61 | 96.93 | -0.28 | 4.71 | 4.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.68 | 103.73 | 0.05 | 3.88 | 3.85 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.78 | 95.52 | 0.28 | 5.03 | 4.76 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 88.30 | 89.03 | -0.67 | 5.41 | 5.29 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.85 | 93.39 | -0.52 | 5.5 | 5.38 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.87 | 100.20 | 0.31 | 4.29 | 3.93 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.60 | 98.92 | 0.18 | 4.91 | 4.75 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.85 | 101.28 | -0.1 | 4.86 | 4.62 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.98 | 99.29 | -0.22 | 4.44 | 4.27 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.84 | 99.95 | -0.03 | 4.17 | 4.02 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.77 | 101.00 | -0.02 | 4.16 | 3.99 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 90.38 | 91.01 | -0.13 | 5.63 | 5.48 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 86.15 | 86.20 | 2.27 | 5.73 | 5.72 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.86 | 100.03 | -0.01 | 4.58 | 3.68 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.89 | 100.64 | -0.06 | 4.01 | 3.21 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 89.03 | 89.70 | 0.12 | 5.8 | 5.68 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.25 | 92.88 | 0.87 | 6.13 | 5.99 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.90 | 90.21 | 0.03 | 5.45 | 5.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.62 | 88.09 | -0.04 | 6.84 | 6.7 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.20 | 97.65 | 0.89 | 5.41 | 5.18 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.98 | 97.62 | 0.02 | 8.76 | 7.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.94 | 83.59 | -0.43 | 7.33 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.12 | 97.96 | -0.16 | 5.51 | 5.18 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.14 | 80.95 | 0.18 | 20.93 | 20.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.07 | 95.77 | 0.09 | 7.52 | 7.3 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.30 | 98.15 | -0.28 | 8.3 | 7.93 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 79.93 | 80.68 | -0.04 | 11.59 | 11.21 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 76.30 | 77.04 | -0.08 | 10.68 | 10.41 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 4.53 | 3.8 | BBB3 | 远洋集团 | — |
| SinoOcean 4.75 01/14/2030 | 72.91 | 73.66 | -0.24 | 9.85 | 9.68 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 72.55 | 73.55 | -0.82 | 10.19 | 9.95 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 69.15 | 70.01 | -0.17 | 123.28 | 118.58 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 81.04 | 81.72 | -0.23 | 11.2 | 10.99 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 89.04 | 89.74 | -0.11 | 11.69 | 11.31 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.51 | 91.89 | -0.31 | 5.35 | 5.23 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 87.71 | 89.64 | -0.1 | 5.6 | 5.3 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.20 | 100.93 | 0.4 | 4.21 | 3.18 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.51 | 102.22 | -0.01 | 4.29 | 3.8 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 63.62 | 64.35 | 1.17 | 14.61 | 14.3 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 67.65 | 68.30 | 2.05 | 15.55 | 15.23 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 58.36 | 59.07 | 1.79 | 10.81 | 10.63 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 58.30 | 59.02 | 0.7 | 11.79 | 11.6 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 69.46 | 70.26 | 1.85 | 15.15 | 14.8 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 93.36 | 93.88 | 1.56 | 15.02 | 14.17 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.71 | 98.28 | -0.08 | 15.08 | 12.46 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 60.43 | 61.18 | 0.8 | 12.66 | 12.46 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 66.14 | 66.92 | 2.47 | 15.54 | 15.24 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 71.86 | 72.51 | 1.63 | 18.88 | 18.49 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 70.41 | 71.24 | 0.96 | 18.47 | 18.02 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 61.98 | 62.79 | 0.96 | 13.79 | 13.56 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 67.55 | 68.43 | 2.58 | 15.78 | 15.44 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 70.63 | 71.25 | 0.83 | 18.18 | 17.86 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 77.82 | 78.31 | 0.09 | 21.08 | 20.7 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 70.58 | 71.23 | 1.64 | 18.01 | 17.72 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 81.60 | 82.40 | 2.07 | 21.25 | 20.6 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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