| 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 | 95.37 | 95.47 | 0.1 | 3.07 | 3.01 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.97 | 92.18 | -0.27 | 3.5 | 3.45 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.48 | 82.02 | 0.14 | 17.62 | 17.15 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 85.15 | 85.96 | 0.04 | 17.05 | 16.24 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.64 | 95.82 | -0.17 | 4.07 | 3.99 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.52 | 86.89 | 0.07 | 4.86 | 4.79 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 89.28 | 89.65 | 0.23 | 4.77 | 4.71 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.81 | 81.37 | 0.02 | 5.2 | 5.13 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 92.11 | 92.51 | 0.11 | 4.77 | 4.7 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.36 | 100.45 | -0.02 | 3.14 | 2.93 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.63 | 100.67 | -0.0 | 3.53 | 3.48 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 100.56 | 100.84 | 0.08 | 4.64 | 4.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 98.43 | 99.23 | -0.0 | 5.48 | 5.41 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.60 | 102.72 | -0.05 | 3.47 | 3.38 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.95 | 104.14 | 0.08 | 3.81 | 3.71 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 111.47 | 112.20 | -0.0 | 5.46 | 5.41 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.87 | 111.52 | -0.27 | 5.22 | 5.15 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 100.03 | 100.20 | 0.05 | 3.74 | 3.65 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.82 | 99.13 | 0.03 | 4.25 | 4.12 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.85 | 97.21 | 0.02 | 4.67 | 4.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.67 | 103.77 | -0.05 | 3.79 | 3.73 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 95.00 | 95.37 | 0.13 | 5.0 | 4.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 87.28 | 87.92 | -0.08 | 5.61 | 5.5 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.89 | 93.39 | -0.5 | 5.51 | 5.39 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 100.10 | 100.27 | -0.02 | 4.03 | 3.83 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 99.20 | 99.50 | 0.09 | 4.62 | 4.46 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 101.30 | 101.56 | 0.06 | 4.58 | 4.42 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.60 | 99.81 | 0.02 | 4.11 | 3.98 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.13 | 100.15 | -0.02 | 3.75 | 3.72 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.99 | 101.10 | -0.01 | 3.95 | 3.87 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 89.30 | 90.04 | 0.15 | 5.94 | 5.75 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 81.50 | 82.33 | 0.79 | 6.46 | 6.33 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.89 | 100.02 | -0.08 | 4.76 | 3.63 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.71 | 100.12 | -0.03 | 4.24 | 3.76 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 85.36 | 86.04 | 0.35 | 6.5 | 6.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 91.13 | 91.92 | 0.34 | 6.4 | 6.22 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.69 | 91.00 | 0.09 | 5.26 | 5.16 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.77 | 89.10 | 0.89 | 6.54 | 6.44 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.46 | 97.95 | -0.07 | 5.32 | 5.06 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.98 | 99.52 | -0.22 | 5.8 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.59 | 83.09 | -0.01 | 7.44 | 7.33 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.61 | 98.00 | -0.11 | 5.34 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.43 | 81.34 | 0.22 | 21.5 | 20.61 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.73 | 96.78 | 0.19 | 7.34 | 7.0 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.05 | 98.95 | 0.66 | 8.0 | 7.59 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 74.44 | 75.16 | -0.26 | 14.85 | 14.44 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 71.97 | 72.81 | -0.29 | 12.5 | 12.17 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.54 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 69.03 | 70.17 | -0.09 | 10.82 | 10.54 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 68.91 | 70.00 | -0.26 | 11.16 | 10.88 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 67.14 | 68.17 | -0.13 | 166.58 | 159.14 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 74.86 | 76.09 | -0.39 | 13.35 | 12.92 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 86.97 | 88.00 | 0.12 | 13.11 | 12.5 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.54 | 92.79 | 0.04 | 5.07 | 4.99 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 87.39 | 88.10 | 0.25 | 5.67 | 5.55 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.70 | 101.06 | 0.29 | 3.39 | 2.82 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.69 | 101.84 | -0.24 | 4.1 | 3.99 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 57.18 | 58.01 | -2.56 | 17.83 | 17.42 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 61.29 | 61.98 | -3.5 | 19.17 | 18.79 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 52.40 | 53.30 | -1.76 | 12.47 | 12.22 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 52.92 | 53.79 | -1.88 | 13.38 | 13.12 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 62.92 | 63.80 | -1.8 | 18.55 | 18.09 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 89.97 | 90.81 | -0.86 | 22.83 | 21.17 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.20 | 97.91 | 1.05 | 24.02 | 19.05 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 53.59 | 54.48 | -2.36 | 14.75 | 14.47 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 56.42 | 57.17 | -2.11 | 20.02 | 19.65 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 65.08 | 65.95 | -2.71 | 23.74 | 23.13 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 64.65 | 65.55 | -3.15 | 22.22 | 21.66 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 55.44 | 56.33 | -1.67 | 15.92 | 15.62 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 58.23 | 59.13 | -1.42 | 20.08 | 19.64 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 64.59 | 65.48 | -2.6 | 21.75 | 21.23 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 72.34 | 73.23 | -2.46 | 26.3 | 25.51 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 67.93 | 68.45 | 0.33 | 19.45 | 19.2 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 75.62 | 76.48 | -2.42 | 27.28 | 26.46 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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