| 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 | 96.35 | 96.47 | -0.08 | 2.39 | 2.33 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 95.07 | 95.29 | -0.75 | 2.59 | 2.54 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 83.30 | 83.88 | -1.29 | 14.47 | 14.03 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 89.87 | 90.62 | -0.57 | 11.23 | 10.65 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 97.27 | 97.59 | -0.39 | 3.35 | 3.23 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 93.82 | 94.24 | -0.52 | 3.65 | 3.59 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 96.50 | 96.91 | -1.94 | 3.57 | 3.51 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 91.17 | 91.73 | -0.06 | 4.0 | 3.95 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 100.42 | 100.77 | -0.79 | 3.38 | 3.33 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.77 | 100.90 | -0.08 | 2.8 | 2.6 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.45 | 101.54 | -0.18 | 2.93 | 2.85 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 106.89 | 107.17 | 0.02 | 3.49 | 3.44 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 112.15 | 112.87 | -1.1 | 4.45 | 4.4 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 103.83 | 103.95 | -0.35 | 2.95 | 2.88 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 105.74 | 105.89 | -0.11 | 3.18 | 3.11 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 126.35 | 127.12 | -1.52 | 4.46 | 4.42 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 123.52 | 124.58 | -0.89 | 4.0 | 3.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 101.17 | 101.45 | -0.32 | 3.25 | 3.13 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 101.15 | 101.60 | 0.45 | 3.31 | 3.14 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 103.94 | 104.38 | -1.42 | 3.48 | 3.41 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 105.75 | 105.85 | -0.01 | 2.96 | 2.91 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 95.23 | 95.64 | 0.05 | 4.79 | 4.64 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 90.09 | 90.66 | -1.19 | 5.08 | 4.98 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 93.24 | 93.64 | -1.23 | 5.37 | 5.29 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 100.81 | 101.04 | 0.03 | 3.39 | 3.18 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 100.78 | 101.14 | -0.11 | 3.83 | 3.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 102.90 | 103.23 | -0.09 | 3.83 | 3.66 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 100.40 | 100.81 | -0.08 | 3.67 | 3.46 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.46 | 100.54 | -0.04 | 3.43 | 3.34 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 101.99 | 102.11 | -0.05 | 3.39 | 3.31 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 87.32 | 87.72 | -0.77 | 6.33 | 6.23 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 75.77 | 76.67 | -3.43 | 7.35 | 7.2 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.26 | 99.35 | -0.06 | 6.06 | 5.78 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 97.72 | 97.96 | 0.32 | 6.07 | 5.84 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 82.44 | 83.10 | -2.34 | 6.99 | 6.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 88.69 | 89.03 | -1.79 | 6.88 | 6.8 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 93.50 | 93.74 | -0.58 | 4.27 | 4.2 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.65 | 90.28 | 0.43 | 6.1 | 5.92 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.86 | 97.31 | -0.73 | 5.48 | 5.26 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.00 | 97.50 | -0.2 | 7.88 | 7.22 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.42 | 86.36 | -1.67 | 6.8 | 6.62 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.27 | 97.52 | -0.34 | 5.4 | 5.31 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.62 | 82.36 | -0.49 | 18.23 | 17.62 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.87 | 98.49 | -0.28 | 6.63 | 6.44 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.36 | 101.11 | -0.02 | 3.5 | -2.21 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.65 | 104.10 | 0.0 | 5.66 | 5.49 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 74.34 | 75.35 | -3.99 | 13.95 | 13.42 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 69.92 | 70.47 | -0.71 | 12.82 | 12.6 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 62.00 | 62.80 | -1.7 | 12.48 | 12.27 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 63.43 | 64.19 | -0.66 | 12.45 | 12.24 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 66.17 | 67.67 | 0.04 | 102.98 | 96.61 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.60 | 99.21 | -0.14 | 15.43 | 10.92 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 74.89 | 75.68 | -3.76 | 13.04 | 12.78 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 83.84 | 84.37 | -1.46 | 14.21 | 13.91 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.57 | 93.31 | -1.63 | 4.94 | 4.72 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 92.78 | 93.52 | -0.85 | 4.81 | 4.7 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.70 | 100.93 | -0.1 | 3.67 | 3.41 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 102.54 | 102.77 | 0.28 | 3.73 | 3.58 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 52.90 | 53.91 | -6.41 | 19.18 | 18.66 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 56.67 | 57.68 | -7.28 | 20.74 | 20.17 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 52.34 | 53.35 | -7.46 | 12.29 | 12.01 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 53.28 | 54.37 | -6.62 | 13.07 | 12.76 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 56.68 | 57.80 | -6.95 | 21.0 | 20.39 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 73.23 | 73.90 | -11.5 | 46.24 | 44.91 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 88.91 | 89.77 | -4.25 | 38.59 | 35.67 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 54.09 | 55.10 | -7.03 | 14.39 | 14.08 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 58.05 | 59.04 | -7.58 | 18.65 | 18.2 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 60.66 | 61.50 | -4.58 | 25.31 | 24.72 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 59.26 | 60.34 | -8.39 | 24.41 | 23.71 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 55.07 | 56.13 | -6.88 | 15.82 | 15.47 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 60.09 | 61.10 | -6.86 | 18.62 | 18.17 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 58.95 | 60.30 | -8.42 | 24.11 | 23.3 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 63.90 | 64.83 | -8.5 | 31.46 | 30.6 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 63.21 | 64.23 | -6.79 | 21.15 | 20.65 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 65.50 | 66.40 | -9.52 | 34.45 | 33.55 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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