| 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 | 96.56 | 96.66 | 0.03 | 2.26 | 2.21 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 95.46 | 95.61 | 0.09 | 2.48 | 2.44 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 86.88 | 87.21 | -0.91 | 11.66 | 11.44 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 92.81 | 93.18 | -0.16 | 8.8 | 8.53 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.94 | 98.12 | 0.01 | 3.09 | 3.03 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 95.10 | 95.38 | 0.3 | 3.45 | 3.41 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 97.51 | 97.83 | 0.14 | 3.42 | 3.37 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 91.72 | 92.14 | 0.19 | 3.94 | 3.9 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 100.27 | 100.56 | 0.17 | 3.41 | 3.36 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.88 | 100.91 | -0.14 | 2.72 | 2.68 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.83 | 101.92 | 0.06 | 2.66 | 2.58 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 107.31 | 107.61 | -0.02 | 3.43 | 3.37 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 114.20 | 114.91 | 0.05 | 4.31 | 4.26 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 104.41 | 104.53 | 0.02 | 2.67 | 2.61 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 106.49 | 106.62 | 0.03 | 2.89 | 2.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 129.01 | 129.78 | 0.36 | 4.3 | 4.26 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 123.94 | 124.85 | 0.5 | 3.97 | 3.89 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 102.21 | 102.38 | -0.01 | 2.83 | 2.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 101.35 | 101.61 | 0.05 | 3.24 | 3.14 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 104.86 | 105.18 | 0.2 | 3.34 | 3.29 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 106.18 | 106.33 | -0.07 | 2.82 | 2.74 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 98.07 | 98.39 | -0.01 | 3.79 | 3.69 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 95.28 | 95.79 | 0.09 | 4.22 | 4.14 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 98.60 | 99.01 | 0.11 | 4.25 | 4.17 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.22 | 101.36 | -0.01 | 3.06 | 2.94 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 101.65 | 101.88 | 0.02 | 3.44 | 3.34 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 103.73 | 103.94 | 0.03 | 3.45 | 3.35 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 100.78 | 100.84 | -0.26 | 3.48 | 3.45 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.80 | 100.92 | 0.01 | 3.09 | 2.96 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 102.78 | 102.85 | 0.34 | 2.92 | 2.88 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 95.07 | 95.45 | 0.2 | 4.46 | 4.37 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 90.64 | 91.28 | 0.93 | 5.06 | 4.98 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.25 | 100.33 | 0.05 | 3.2 | 3.0 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.44 | 100.68 | 0.3 | 3.5 | 3.29 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 94.02 | 94.42 | -0.29 | 4.9 | 4.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 98.63 | 98.98 | 0.01 | 4.77 | 4.7 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 94.78 | 95.03 | -0.05 | 3.88 | 3.81 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.23 | 92.54 | 0.0 | 5.32 | 5.23 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.98 | 99.99 | 0.01 | 4.36 | 3.97 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.34 | 98.58 | 0.14 | 4.76 | 4.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.47 | 98.95 | 0.04 | 5.84 | 5.26 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 91.12 | 91.58 | 0.07 | 5.74 | 5.65 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.61 | 83.29 | 0.09 | 17.05 | 16.52 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.30 | 99.00 | -0.1 | 6.49 | 6.29 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.24 | 101.01 | 0.64 | 4.95 | 0.71 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 109.06 | 109.36 | 0.12 | 3.67 | 3.56 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 85.79 | 86.27 | -1.43 | 8.33 | 8.13 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 83.86 | 84.33 | -1.89 | 7.83 | 7.68 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 80.26 | 80.76 | -1.34 | 8.19 | 8.09 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 81.54 | 82.16 | -0.8 | 8.1 | 7.97 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 78.16 | 78.97 | 0.1 | 53.59 | 51.34 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.57 | 99.98 | -0.17 | 7.49 | 5.28 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 91.21 | 91.74 | -1.49 | 8.14 | 8.0 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 96.48 | 97.01 | -0.52 | 7.61 | 7.36 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 94.92 | 95.32 | 0.08 | 4.22 | 4.11 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 94.44 | 94.96 | 0.1 | 4.57 | 4.49 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.13 | 101.39 | 0.09 | 3.24 | 2.95 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.17 | 103.38 | 0.19 | 3.39 | 3.26 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 77.46 | 78.06 | 1.14 | 9.04 | 8.84 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 79.47 | 80.20 | 0.3 | 9.95 | 9.67 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 74.66 | 75.37 | 0.38 | 7.21 | 7.08 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 75.03 | 75.73 | 0.83 | 7.91 | 7.78 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 81.38 | 81.98 | 1.09 | 10.02 | 9.81 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.20 | 94.63 | -0.39 | 11.71 | 11.18 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.19 | 98.69 | -0.08 | 9.16 | 7.93 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 76.83 | 77.46 | 1.03 | 8.73 | 8.61 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 80.70 | 81.29 | 0.05 | 10.24 | 10.06 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 85.98 | 86.61 | 0.86 | 10.89 | 10.6 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 85.98 | 86.62 | 0.83 | 10.59 | 10.33 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 79.85 | 80.41 | 2.97 | 9.28 | 9.16 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 84.02 | 84.57 | 0.43 | 9.87 | 9.71 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 87.88 | 88.48 | 1.67 | 10.29 | 10.07 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 91.42 | 91.95 | 1.56 | 11.14 | 10.83 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 86.59 | 87.30 | 0.37 | 11.41 | 11.17 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 92.70 | 93.28 | 0.49 | 12.37 | 12.01 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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