| 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 | 98.29 | 98.39 | 0.18 | 1.44 | 1.4 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.34 | 98.57 | 0.22 | 1.76 | 1.71 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.82 | 94.15 | 0.02 | 6.86 | 6.67 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.75 | 98.07 | 0.03 | 5.17 | 4.97 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.25 | 100.41 | -0.02 | 2.29 | 2.24 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.54 | 100.02 | 0.43 | 2.81 | 2.75 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.35 | 102.68 | 0.04 | 2.72 | 2.67 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.96 | 98.52 | 0.52 | 3.32 | 3.26 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.88 | 105.21 | 0.29 | 2.73 | 2.68 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.86 | 101.92 | -0.03 | 1.85 | 1.78 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.14 | 103.23 | 0.0 | 1.87 | 1.81 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 112.17 | 112.47 | 0.45 | 2.65 | 2.6 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.82 | 123.48 | 1.1 | 3.76 | 3.72 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.30 | 106.43 | 0.08 | 1.9 | 1.83 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.98 | 109.18 | 0.05 | 2.06 | 1.98 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 138.36 | 139.15 | 0.91 | 3.78 | 3.74 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.57 | 132.37 | 0.38 | 3.33 | 3.27 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.57 | 104.70 | 0.07 | 1.99 | 1.94 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.97 | 103.22 | 0.32 | 2.7 | 2.61 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 109.15 | 109.45 | 0.22 | 2.71 | 2.67 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.55 | 108.65 | 0.0 | 1.98 | 1.93 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.45 | 101.65 | 0.35 | 2.7 | 2.64 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.65 | 104.18 | 1.38 | 2.98 | 2.9 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.56 | 105.97 | 0.27 | 2.94 | 2.86 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.34 | 102.52 | 0.09 | 2.34 | 2.2 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.91 | 104.18 | 0.04 | 2.55 | 2.44 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 106.32 | 106.58 | -0.11 | 2.41 | 2.29 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.57 | 102.70 | 0.04 | 2.69 | 2.63 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.65 | 101.78 | 0.0 | 2.44 | 2.33 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.75 | 103.87 | 0.05 | 2.53 | 2.46 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 101.20 | 101.60 | 0.15 | 3.13 | 3.04 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 102.09 | 102.75 | 0.39 | 3.6 | 3.52 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.96 | 101.01 | -0.12 | 2.14 | 2.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.82 | 101.99 | 0.12 | 2.48 | 2.35 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 104.28 | 104.72 | 0.54 | 3.32 | 3.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 106.63 | 107.10 | 0.01 | 3.29 | 3.2 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.57 | 97.77 | 0.15 | 3.08 | 3.03 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.60 | 94.91 | -0.38 | 4.6 | 4.51 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.97 | 100.09 | 0.04 | 3.7 | 3.09 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.34 | 100.54 | 0.32 | 3.86 | 3.77 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.51 | 98.99 | -0.46 | 5.51 | 5.02 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.80 | 96.27 | 0.17 | 4.92 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.99 | 80.08 | -2.95 | 17.91 | 17.84 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.74 | 98.66 | 1.19 | 6.28 | 6.06 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.31 | 98.83 | 0.21 | 6.47 | 6.32 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.51 | 101.44 | -0.15 | 4.87 | 2.2 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.38 | 104.78 | 0.11 | 5.5 | 5.36 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.88 | 92.58 | -0.46 | 5.63 | 5.36 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.67 | 92.25 | -0.14 | 5.42 | 5.26 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 90.34 | 90.89 | 0.44 | 6.3 | 6.2 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.14 | 90.72 | 0.08 | 6.4 | 6.3 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.38 | 81.98 | 0.24 | 35.3 | 34.13 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.50 | 100.11 | -0.04 | 6.64 | 4.82 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 96.45 | 97.07 | -0.0 | 6.78 | 6.63 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 100.08 | 100.52 | -0.05 | 5.97 | 5.78 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 97.04 | 97.29 | 0.32 | 3.59 | 3.52 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 99.05 | 99.39 | 0.26 | 3.93 | 3.88 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.92 | 102.21 | -0.13 | 2.7 | 2.43 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.61 | 104.86 | 0.25 | 2.76 | 2.63 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 86.92 | 87.27 | -0.16 | 6.03 | 5.93 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 89.65 | 90.07 | 0.03 | 6.2 | 6.06 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 86.06 | 86.58 | -0.61 | 5.25 | 5.18 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.74 | 88.21 | -0.37 | 5.66 | 5.58 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 92.80 | 93.18 | -0.54 | 6.21 | 6.1 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.77 | 98.27 | 0.0 | 6.94 | 6.45 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.50 | 99.00 | 0.36 | 7.38 | 6.49 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 92.12 | 92.59 | -0.51 | 5.98 | 5.91 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 93.95 | 94.43 | -0.07 | 6.55 | 6.43 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.30 | 96.69 | -0.25 | 6.47 | 6.33 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 96.35 | 96.97 | -0.3 | 6.6 | 6.39 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 94.52 | 95.04 | -0.36 | 6.51 | 6.42 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 95.60 | 96.02 | -0.11 | 6.68 | 6.57 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 98.69 | 99.07 | -0.18 | 6.55 | 6.43 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 99.14 | 99.49 | -0.1 | 6.91 | 6.74 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.11 | 100.40 | 0.14 | 5.92 | 2.98 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 100.37 | 100.75 | -0.12 | 7.12 | 6.98 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 101.05 | 101.55 | 0.0 | 7.45 | 7.19 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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