| 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 | 98.18 | 98.27 | 0.04 | 1.48 | 1.45 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.04 | 98.26 | 0.01 | 1.83 | 1.78 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.09 | 94.40 | 0.05 | 6.68 | 6.51 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.92 | 98.21 | 0.12 | 5.05 | 4.88 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.04 | 100.33 | 0.11 | 2.36 | 2.27 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.16 | 99.72 | -0.03 | 2.87 | 2.79 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.52 | 101.82 | -0.35 | 2.84 | 2.79 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.11 | 97.60 | -0.14 | 3.4 | 3.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.50 | 104.86 | -0.13 | 2.79 | 2.73 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.82 | 101.96 | 0.01 | 1.92 | 1.77 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.10 | 103.22 | 0.01 | 1.92 | 1.84 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.67 | 111.99 | -0.16 | 2.74 | 2.69 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.74 | 123.33 | -0.56 | 3.77 | 3.73 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.24 | 106.42 | 0.01 | 1.95 | 1.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.91 | 109.07 | 0.06 | 2.11 | 2.04 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.89 | 138.64 | -1.13 | 3.81 | 3.77 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.03 | 131.55 | -0.37 | 3.38 | 3.34 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.46 | 104.63 | -0.05 | 2.04 | 1.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.88 | 103.14 | 0.02 | 2.74 | 2.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.80 | 109.12 | 0.03 | 2.77 | 2.72 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.49 | 108.62 | -0.06 | 2.02 | 1.96 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.18 | 101.41 | 0.19 | 2.78 | 2.71 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.52 | 103.21 | -1.42 | 3.14 | 3.04 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.05 | 105.44 | 0.66 | 3.03 | 2.96 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.20 | 102.37 | -0.06 | 2.47 | 2.34 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 104.16 | 104.42 | -0.06 | 2.45 | 2.35 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.66 | 105.89 | 0.4 | 2.72 | 2.61 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.40 | 102.61 | -0.04 | 2.78 | 2.68 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.43 | 101.46 | -0.03 | 2.66 | 2.63 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.58 | 103.63 | -0.03 | 2.64 | 2.61 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 99.90 | 100.11 | -0.75 | 3.4 | 3.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 101.62 | 102.29 | -0.32 | 3.66 | 3.58 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.06 | 101.11 | 0.15 | 2.0 | 1.91 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.51 | 101.57 | -0.2 | 2.73 | 2.69 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 104.00 | 104.52 | 0.5 | 3.36 | 3.28 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.45 | 105.69 | -0.75 | 3.5 | 3.45 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.19 | 97.36 | -0.02 | 3.18 | 3.13 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.38 | 94.69 | 0.16 | 4.65 | 4.57 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.88 | 100.10 | 0.07 | 4.15 | 3.08 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.22 | 100.43 | 0.15 | 3.91 | 3.82 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.53 | 99.23 | -0.19 | 5.47 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.23 | 95.37 | -0.28 | 5.01 | 4.99 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.64 | 83.29 | 0.32 | 15.88 | 15.41 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.83 | 97.81 | 0.1 | 46.96 | 33.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.91 | 98.60 | 0.13 | 6.58 | 6.39 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.60 | 101.58 | 0.05 | 4.67 | 1.97 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.93 | 104.17 | 0.06 | 5.67 | 5.58 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.38 | 93.04 | 0.41 | 5.42 | 5.18 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.97 | 92.61 | 0.18 | 5.33 | 5.15 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 90.54 | 91.16 | 0.1 | 6.26 | 6.15 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.36 | 91.02 | -0.58 | 6.36 | 6.25 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.46 | 81.90 | 0.1 | 34.57 | 33.74 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.51 | 100.15 | 0.04 | 6.56 | 4.67 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 97.07 | 97.55 | -0.02 | 6.63 | 6.52 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 100.68 | 101.17 | 0.35 | 5.71 | 5.51 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.89 | 97.16 | -0.01 | 3.63 | 3.55 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.80 | 99.27 | -0.12 | 3.96 | 3.9 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.84 | 101.99 | -0.03 | 2.79 | 2.66 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.03 | 104.19 | -0.42 | 3.1 | 3.01 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 88.19 | 88.56 | -1.12 | 5.67 | 5.57 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 90.07 | 90.52 | -1.99 | 6.06 | 5.92 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 86.69 | 87.31 | -2.93 | 5.16 | 5.06 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 88.69 | 89.17 | -1.95 | 5.51 | 5.43 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 93.31 | 93.76 | -1.91 | 6.05 | 5.92 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 98.39 | 98.74 | -1.25 | 6.31 | 5.97 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.17 | 99.54 | -0.44 | 6.15 | 5.52 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 93.20 | 93.65 | -2.63 | 5.81 | 5.74 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 93.55 | 93.95 | -3.22 | 6.64 | 6.54 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.76 | 97.20 | -2.1 | 6.3 | 6.13 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 96.92 | 97.36 | -2.08 | 6.41 | 6.26 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 95.57 | 96.10 | -1.17 | 6.33 | 6.25 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 96.75 | 97.14 | -1.34 | 6.4 | 6.3 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 99.03 | 99.47 | -1.58 | 6.44 | 6.31 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 99.91 | 100.36 | -2.04 | 6.54 | 6.33 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.93 | 100.20 | -0.13 | 7.63 | 5.26 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 100.53 | 101.04 | -2.46 | 7.06 | 6.89 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.73 | 101.10 | -2.41 | 7.62 | 7.43 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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