| 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 | 96.53 | 96.61 | -0.1 | 2.29 | 2.25 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 95.48 | 95.64 | -0.28 | 2.48 | 2.44 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 85.98 | 86.34 | 0.19 | 12.39 | 12.13 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 91.63 | 92.13 | 0.2 | 9.76 | 9.38 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.59 | 97.80 | -0.11 | 3.22 | 3.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 95.26 | 95.56 | -0.49 | 3.43 | 3.39 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 97.57 | 97.90 | -0.45 | 3.41 | 3.36 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 92.89 | 93.37 | -0.55 | 3.82 | 3.78 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 100.36 | 100.66 | -0.33 | 3.39 | 3.35 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.82 | 100.85 | -0.04 | 2.77 | 2.73 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.83 | 101.90 | -0.09 | 2.63 | 2.56 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 107.28 | 107.56 | -0.35 | 3.43 | 3.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 114.82 | 115.51 | -0.41 | 4.26 | 4.22 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 104.36 | 104.43 | 0.04 | 2.67 | 2.63 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 106.19 | 106.37 | -0.15 | 3.0 | 2.92 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 129.24 | 129.97 | -0.26 | 4.29 | 4.24 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 123.91 | 125.34 | -0.52 | 3.97 | 3.84 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 101.95 | 102.17 | -0.28 | 2.93 | 2.84 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 101.18 | 101.43 | 0.46 | 3.3 | 3.21 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 105.02 | 105.36 | -0.36 | 3.31 | 3.26 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 106.01 | 106.10 | -0.15 | 2.87 | 2.83 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 97.57 | 97.90 | -1.02 | 3.97 | 3.85 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 94.49 | 95.08 | -0.33 | 4.35 | 4.26 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 98.50 | 98.97 | 1.38 | 4.27 | 4.18 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.09 | 101.26 | -0.1 | 3.15 | 3.01 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 101.46 | 101.74 | -0.13 | 3.52 | 3.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 103.55 | 103.79 | -0.16 | 3.52 | 3.4 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 100.68 | 100.74 | -0.09 | 3.53 | 3.5 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.79 | 100.81 | -0.03 | 3.08 | 3.05 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 102.33 | 102.41 | -0.07 | 3.19 | 3.14 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 94.28 | 94.70 | -0.41 | 4.64 | 4.55 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 89.35 | 90.03 | -0.65 | 5.25 | 5.15 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.22 | 100.31 | -0.01 | 3.24 | 3.0 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.33 | 100.51 | -0.16 | 3.6 | 3.43 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 93.30 | 93.65 | -0.74 | 5.03 | 4.97 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 97.46 | 97.64 | -0.48 | 5.0 | 4.97 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 94.80 | 95.09 | -0.21 | 3.89 | 3.8 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.27 | 92.71 | -0.05 | 5.32 | 5.2 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.00 | 100.00 | 0.0 | 4.33 | 3.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.10 | 98.28 | -0.31 | 4.88 | 4.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.49 | 99.03 | -0.17 | 5.87 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 89.64 | 90.20 | -1.0 | 6.01 | 5.9 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.41 | 83.21 | -0.22 | 17.37 | 16.73 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.25 | 99.06 | 0.07 | 6.51 | 6.27 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.21 | 100.88 | -0.15 | 4.96 | 0.75 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.75 | 104.15 | 0.0 | 5.64 | 5.48 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 84.75 | 85.31 | 0.01 | 8.84 | 8.59 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 81.38 | 81.98 | -0.22 | 8.66 | 8.46 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 77.59 | 78.14 | -0.56 | 8.75 | 8.63 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 79.88 | 80.50 | 0.76 | 8.45 | 8.32 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 76.55 | 77.59 | -0.05 | 60.6 | 57.45 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.61 | 99.96 | 0.05 | 7.51 | 5.4 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 89.54 | 90.14 | -0.67 | 8.6 | 8.44 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 95.29 | 95.76 | -0.04 | 8.19 | 7.96 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 94.94 | 95.45 | -0.32 | 4.23 | 4.08 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 94.58 | 95.20 | -0.36 | 4.55 | 4.46 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.97 | 101.09 | -0.14 | 3.39 | 3.26 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 102.85 | 103.06 | -0.16 | 3.56 | 3.43 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 72.31 | 73.01 | -4.05 | 10.83 | 10.58 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 76.36 | 77.07 | -2.71 | 11.21 | 10.92 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 70.42 | 71.08 | -3.61 | 8.03 | 7.9 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 70.38 | 71.08 | -3.79 | 8.85 | 8.71 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 76.56 | 77.26 | -3.41 | 11.82 | 11.56 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 90.56 | 91.06 | -3.08 | 16.73 | 16.05 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.75 | 97.55 | -1.14 | 13.24 | 11.09 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 72.04 | 72.64 | -3.93 | 9.74 | 9.61 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 76.31 | 77.01 | -3.38 | 11.63 | 11.4 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 82.13 | 82.73 | -3.05 | 12.73 | 12.44 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 81.38 | 81.98 | -5.14 | 12.57 | 12.31 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 74.75 | 75.44 | -2.92 | 10.4 | 10.24 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 79.69 | 80.39 | -3.82 | 11.22 | 11.0 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 81.88 | 82.48 | -6.18 | 12.65 | 12.41 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 86.38 | 86.98 | -3.55 | 14.21 | 13.84 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 82.25 | 83.05 | -4.03 | 12.96 | 12.67 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 88.91 | 89.56 | -2.88 | 14.9 | 14.47 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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