| 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 | 98.44 | 98.51 | -0.05 | 1.36 | 1.33 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.93 | 98.08 | -0.07 | 1.84 | 1.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.65 | 94.83 | 0.51 | 6.26 | 6.16 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.11 | 98.44 | 0.1 | 4.89 | 4.69 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.60 | 99.80 | 0.13 | 2.5 | 2.44 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.88 | 98.27 | -0.03 | 3.04 | 2.99 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.40 | 100.75 | 0.08 | 2.99 | 2.94 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.42 | 96.83 | 0.6 | 3.46 | 3.42 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.25 | 103.56 | 0.24 | 2.97 | 2.93 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.08 | 102.15 | -0.05 | 1.83 | 1.77 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.33 | 103.41 | -0.03 | 1.9 | 1.85 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.56 | 110.82 | -0.58 | 2.94 | 2.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.86 | 123.37 | 0.7 | 3.77 | 3.73 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.57 | 106.70 | -0.02 | 1.93 | 1.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.23 | 109.39 | -0.06 | 2.11 | 2.05 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.31 | 136.98 | 0.25 | 3.9 | 3.86 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.92 | 130.78 | 0.22 | 3.49 | 3.42 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.45 | 104.68 | -0.06 | 2.09 | 2.01 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.79 | 102.99 | -0.4 | 2.79 | 2.73 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.54 | 107.81 | -0.48 | 2.97 | 2.93 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.00 | 109.12 | -0.04 | 1.95 | 1.89 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 98.35 | 98.60 | 0.48 | 3.66 | 3.58 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 94.03 | 94.46 | -1.91 | 4.39 | 4.33 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 98.62 | 98.91 | -0.69 | 4.24 | 4.18 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 100.99 | 101.13 | 0.04 | 3.43 | 3.33 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 101.60 | 101.88 | 0.42 | 3.54 | 3.43 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 103.60 | 103.87 | 0.59 | 3.71 | 3.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.23 | 102.32 | -0.27 | 2.89 | 2.85 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.42 | 101.53 | -0.22 | 2.75 | 2.67 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.75 | 103.85 | -0.15 | 2.64 | 2.59 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 97.69 | 98.04 | 0.95 | 3.85 | 3.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 95.50 | 96.02 | 0.46 | 4.4 | 4.34 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.26 | 100.44 | 0.07 | 3.47 | 3.2 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.75 | 100.92 | 0.28 | 3.36 | 3.23 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 97.97 | 98.43 | 1.51 | 4.26 | 4.19 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 102.38 | 102.77 | 1.94 | 4.06 | 3.99 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.56 | 96.75 | -0.3 | 3.33 | 3.28 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.05 | 93.49 | 0.05 | 4.98 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.99 | 100.02 | -0.06 | 3.62 | 3.5 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.15 | 99.53 | -0.32 | 4.35 | 4.19 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 91.17 | 91.85 | 0.92 | 12.61 | 11.9 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.55 | 94.31 | 3.87 | 5.28 | 5.16 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.77 | 81.34 | 1.87 | 16.72 | 16.31 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 91.92 | 92.69 | 0.43 | 61.49 | 55.38 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.87 | 97.70 | -0.1 | 6.86 | 6.63 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.21 | 101.09 | -0.75 | 5.89 | 3.92 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 105.44 | 105.66 | 0.07 | 5.18 | 5.1 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.01 | 92.58 | 1.49 | 5.49 | 5.28 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.86 | 91.55 | 1.0 | 5.59 | 5.4 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 86.80 | 87.73 | 1.93 | 6.89 | 6.73 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 87.63 | 88.50 | 2.42 | 6.84 | 6.68 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 70.39 | 71.35 | 1.44 | 52.43 | 50.4 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 96.82 | 97.70 | 0.3 | 12.61 | 10.52 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 88.48 | 89.83 | 1.43 | 8.74 | 8.4 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 96.54 | 97.05 | 2.03 | 7.43 | 7.21 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.20 | 95.55 | -0.05 | 4.06 | 3.97 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.66 | 97.08 | -0.19 | 4.24 | 4.19 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.56 | 101.68 | 0.18 | 3.15 | 3.05 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.66 | 103.87 | 0.25 | 3.39 | 3.28 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 88.60 | 89.30 | 4.37 | 5.51 | 5.32 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 90.73 | 91.44 | -1.84 | 5.79 | 5.58 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 89.75 | 90.34 | 0.06 | 4.69 | 4.6 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 89.85 | 90.55 | 2.63 | 5.32 | 5.21 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 90.06 | 90.55 | 1.01 | 6.95 | 6.81 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 96.11 | 96.81 | 0.53 | 8.3 | 7.65 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.58 | 97.10 | 0.81 | 9.98 | 9.15 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 93.10 | 93.80 | 2.62 | 5.82 | 5.71 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.61 | 93.22 | 1.78 | 6.85 | 6.7 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 92.43 | 92.99 | 3.33 | 7.87 | 7.65 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 93.75 | 94.75 | 5.62 | 7.44 | 7.11 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 91.99 | 92.77 | 0.86 | 6.92 | 6.79 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 93.93 | 94.49 | 1.44 | 84.12 | 76.47 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 93.60 | 94.30 | 3.37 | 8.12 | 7.9 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 97.50 | 98.08 | 1.09 | 7.66 | 7.38 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.02 | 99.48 | 0.35 | 12.08 | 9.73 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 96.50 | 97.08 | 3.42 | 8.21 | 8.05 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 98.45 | 98.98 | 2.0 | 8.79 | 8.52 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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