| 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 | 98.06 | 98.15 | 0.12 | 1.53 | 1.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.80 | 98.03 | 0.11 | 1.88 | 1.83 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.98 | 94.36 | 0.14 | 6.74 | 6.53 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.82 | 98.12 | 0.09 | 5.11 | 4.93 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.40 | 99.53 | -0.37 | 2.57 | 2.53 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.74 | 99.18 | -0.07 | 2.92 | 2.86 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.44 | 101.75 | 0.19 | 2.85 | 2.8 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.55 | 97.04 | 0.06 | 3.45 | 3.41 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.11 | 104.46 | 0.14 | 2.84 | 2.79 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.86 | 101.95 | 0.02 | 1.9 | 1.8 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.08 | 103.18 | 0.06 | 1.95 | 1.87 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.51 | 111.78 | 0.11 | 2.77 | 2.72 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.06 | 122.68 | 0.09 | 3.81 | 3.77 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.18 | 106.34 | 0.08 | 2.0 | 1.91 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.84 | 108.98 | 0.11 | 2.14 | 2.09 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.84 | 138.62 | 0.38 | 3.81 | 3.77 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.66 | 131.57 | 0.43 | 3.41 | 3.34 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.50 | 104.63 | 0.12 | 2.03 | 1.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.74 | 103.02 | -0.03 | 2.79 | 2.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.34 | 108.66 | 0.07 | 2.84 | 2.79 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.52 | 108.63 | 0.04 | 2.02 | 1.97 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 100.95 | 101.17 | 1.19 | 2.86 | 2.79 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 100.20 | 100.75 | 0.32 | 3.47 | 3.39 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.62 | 104.96 | 1.15 | 3.11 | 3.05 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.84 | 101.90 | -0.36 | 2.74 | 2.69 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.88 | 104.16 | 0.59 | 2.57 | 2.46 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.65 | 105.94 | 0.18 | 2.73 | 2.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.27 | 102.66 | 0.1 | 2.84 | 2.66 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.40 | 101.47 | 0.05 | 2.69 | 2.63 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.53 | 103.67 | 0.08 | 2.68 | 2.59 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 100.23 | 100.60 | 0.18 | 3.33 | 3.25 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 100.97 | 101.60 | 0.63 | 3.73 | 3.66 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.69 | 100.72 | -0.07 | 2.65 | 2.62 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.64 | 101.77 | 0.08 | 2.64 | 2.54 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.47 | 103.91 | 0.98 | 3.44 | 3.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.69 | 106.08 | 0.2 | 3.45 | 3.39 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.80 | 96.97 | -0.1 | 3.28 | 3.24 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.86 | 94.15 | -0.27 | 4.79 | 4.71 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.87 | 100.06 | -0.01 | 4.14 | 3.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.91 | 100.13 | -0.18 | 4.04 | 3.94 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.61 | 99.35 | 0.02 | 5.38 | 4.64 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.59 | 96.10 | 0.09 | 4.95 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.12 | 82.75 | 0.69 | 16.22 | 15.76 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.54 | 99.89 | 3.74 | 10.84 | 6.93 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.92 | 98.61 | 0.02 | 6.58 | 6.38 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.53 | 101.51 | -0.15 | 4.89 | 2.24 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.79 | 104.03 | -0.03 | 5.72 | 5.63 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.90 | 93.48 | 0.47 | 5.23 | 5.01 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.91 | 92.46 | 1.09 | 5.34 | 5.19 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 90.86 | 91.52 | 0.92 | 6.21 | 6.09 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.68 | 91.33 | 0.35 | 6.3 | 6.19 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 80.95 | 81.54 | 0.55 | 35.3 | 34.19 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.51 | 100.13 | 0.08 | 6.54 | 4.78 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 96.65 | 97.15 | 1.43 | 6.73 | 6.61 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 100.18 | 100.60 | 0.47 | 5.92 | 5.75 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.65 | 96.87 | 0.09 | 3.69 | 3.63 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.40 | 98.96 | 0.41 | 4.01 | 3.94 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.84 | 101.98 | 0.14 | 2.8 | 2.67 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.05 | 104.20 | 0.08 | 3.1 | 3.01 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 91.33 | 91.72 | -0.21 | 4.83 | 4.73 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 93.13 | 93.54 | -0.09 | 5.11 | 4.99 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 91.38 | 92.13 | 0.0 | 4.47 | 4.36 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 92.14 | 92.71 | -0.7 | 4.98 | 4.9 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 96.10 | 96.49 | -0.71 | 5.26 | 5.15 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 99.72 | 100.09 | -0.06 | 5.01 | 4.66 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.79 | 100.17 | 0.17 | 5.1 | 4.47 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 96.00 | 96.50 | -0.47 | 5.38 | 5.31 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 97.15 | 97.60 | 0.0 | 5.78 | 5.67 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 99.57 | 99.98 | -0.18 | 5.28 | 5.13 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 99.49 | 100.07 | -0.1 | 5.56 | 5.38 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 98.42 | 98.88 | -0.22 | 5.87 | 5.8 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 98.85 | 99.23 | -0.02 | 5.89 | 5.8 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 101.61 | 101.99 | -0.26 | 5.67 | 5.55 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 102.50 | 102.89 | -0.22 | 5.33 | 5.15 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.15 | 100.46 | -0.02 | 5.75 | 3.1 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 103.64 | 104.02 | -0.19 | 6.02 | 5.89 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.56 | 103.92 | -0.2 | 5.8 | 5.34 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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