| 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 | 94.79 | 94.91 | -0.14 | 3.19 | 3.13 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.67 | 92.85 | 0.46 | 3.24 | 3.2 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.20 | 83.00 | 0.0 | 15.78 | 15.15 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.58 | 88.25 | -0.16 | 13.53 | 12.96 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.18 | 95.40 | -0.13 | 4.15 | 4.07 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 88.86 | 89.26 | 1.19 | 4.44 | 4.37 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 91.40 | 91.86 | -0.01 | 4.39 | 4.31 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 85.25 | 86.04 | 1.27 | 4.66 | 4.57 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 94.72 | 95.14 | 0.33 | 4.3 | 4.23 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.22 | 100.39 | -0.01 | 3.57 | 3.28 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.52 | 100.59 | -0.05 | 3.74 | 3.68 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 101.81 | 102.15 | 0.27 | 4.41 | 4.34 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 107.72 | 108.53 | 1.74 | 4.76 | 4.7 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.41 | 102.55 | 0.0 | 3.77 | 3.68 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.86 | 104.10 | -0.21 | 4.0 | 3.88 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 120.27 | 121.34 | 1.28 | 4.85 | 4.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 115.22 | 116.27 | 0.54 | 4.79 | 4.68 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.75 | 99.96 | -0.12 | 3.86 | 3.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.92 | 99.21 | -0.13 | 4.18 | 4.07 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 99.88 | 100.28 | 0.41 | 4.14 | 4.08 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.86 | 104.14 | -0.12 | 3.86 | 3.71 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.56 | 95.19 | 0.37 | 5.07 | 4.84 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 89.60 | 90.47 | 0.63 | 5.17 | 5.02 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 94.16 | 94.85 | 0.28 | 5.19 | 5.04 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.26 | 98.49 | -0.2 | 5.91 | 5.68 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.37 | 98.94 | 0.18 | 5.0 | 4.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.74 | 101.18 | 0.19 | 4.94 | 4.7 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.21 | 99.60 | 0.08 | 4.3 | 4.09 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.91 | 99.98 | -0.11 | 4.06 | 3.97 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 101.00 | 101.12 | 0.0 | 4.03 | 3.94 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 91.04 | 91.96 | 0.55 | 5.44 | 5.22 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 85.65 | 86.64 | 1.06 | 5.79 | 5.65 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.68 | 99.92 | -0.31 | 5.04 | 4.13 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.49 | 100.15 | 0.23 | 4.42 | 3.75 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 90.05 | 90.87 | 0.93 | 5.6 | 5.46 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 93.50 | 94.17 | 0.35 | 5.84 | 5.7 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.45 | 90.73 | -0.14 | 5.23 | 5.14 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.43 | 87.85 | 0.03 | 6.84 | 6.71 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.49 | 96.91 | -0.01 | 5.71 | 5.5 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.70 | 97.50 | -0.2 | 8.69 | 7.53 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 83.68 | 84.14 | -1.72 | 7.16 | 7.07 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.05 | 97.91 | 0.29 | 5.51 | 5.18 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.39 | 81.20 | -0.15 | 19.93 | 19.21 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.38 | 97.43 | 0.0 | 7.09 | 6.77 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.16 | 100.91 | -0.0 | 3.44 | -9.58 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.75 | 97.45 | 0.0 | 8.51 | 8.2 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 82.45 | 83.25 | 6.29 | 10.13 | 9.75 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 79.57 | 80.21 | 7.04 | 9.39 | 9.17 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 74.37 | 75.28 | 9.02 | 9.48 | 9.28 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 66.56 | 66.94 | -0.04 | 11.66 | 11.56 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 67.05 | 68.25 | 1.92 | 114.81 | 108.95 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.51 | 100.03 | 0.21 | 12.69 | 4.61 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 82.99 | 83.68 | 7.23 | 10.53 | 10.32 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 91.55 | 92.41 | 9.14 | 10.18 | 9.73 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 93.02 | 93.52 | 0.01 | 4.84 | 4.69 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 88.60 | 89.07 | 0.13 | 5.45 | 5.38 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.17 | 100.43 | -0.17 | 4.28 | 3.94 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.39 | 101.72 | -0.07 | 4.43 | 4.2 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 72.31 | 73.31 | 3.71 | 11.01 | 10.65 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 75.96 | 76.91 | 2.46 | 11.59 | 11.2 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 68.91 | 69.83 | 1.6 | 8.38 | 8.19 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 69.16 | 70.08 | 2.45 | 9.16 | 8.96 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 76.33 | 77.27 | 1.89 | 12.1 | 11.73 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 92.12 | 93.02 | -0.61 | 15.88 | 14.53 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.11 | 97.81 | 0.15 | 14.66 | 12.19 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 70.25 | 71.25 | 2.0 | 10.18 | 9.96 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 70.82 | 71.80 | 1.27 | 13.64 | 13.29 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 77.73 | 78.67 | 2.85 | 15.24 | 14.75 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 75.97 | 76.79 | 0.91 | 15.32 | 14.92 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 70.31 | 71.23 | 2.62 | 11.5 | 11.28 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 72.24 | 73.06 | 0.18 | 13.87 | 13.57 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 76.64 | 77.52 | -1.49 | 15.09 | 14.7 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 81.30 | 82.01 | 0.93 | 18.03 | 17.54 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 76.29 | 77.10 | 1.63 | 15.4 | 15.08 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 87.65 | 88.58 | 3.33 | 16.17 | 15.5 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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