| 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 | 97.19 | 97.29 | -0.4 | 1.95 | 1.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.24 | 96.39 | -0.44 | 2.28 | 2.24 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 90.56 | 90.96 | -0.11 | 9.03 | 8.78 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 95.77 | 96.17 | 0.24 | 6.57 | 6.3 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 98.85 | 99.03 | -0.5 | 2.76 | 2.7 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 96.08 | 96.37 | -0.32 | 3.31 | 3.26 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 98.60 | 98.93 | -0.52 | 3.25 | 3.21 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 93.12 | 93.56 | -0.86 | 3.8 | 3.75 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 101.40 | 101.71 | -0.5 | 3.24 | 3.19 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.31 | 101.39 | -0.19 | 2.27 | 2.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.30 | 102.39 | -0.27 | 2.36 | 2.28 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 108.78 | 109.08 | -0.61 | 3.19 | 3.14 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 117.50 | 118.19 | -0.39 | 4.09 | 4.05 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.04 | 105.16 | -0.34 | 2.41 | 2.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 107.45 | 107.61 | -0.38 | 2.55 | 2.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 132.25 | 133.06 | -0.29 | 4.12 | 4.07 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 125.98 | 126.82 | -0.69 | 3.8 | 3.72 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.06 | 103.25 | -0.48 | 2.51 | 2.44 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.37 | 102.60 | 0.04 | 2.88 | 2.79 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 105.82 | 106.15 | -0.46 | 3.2 | 3.15 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.03 | 107.16 | -0.39 | 2.5 | 2.44 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.63 | 99.98 | -0.55 | 3.27 | 3.15 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 96.80 | 97.37 | -0.38 | 3.98 | 3.89 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 100.06 | 100.53 | -0.55 | 3.96 | 3.87 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.50 | 101.61 | -0.2 | 2.89 | 2.79 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.39 | 102.62 | -0.31 | 3.14 | 3.04 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 104.47 | 104.69 | -0.32 | 3.14 | 3.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 101.61 | 101.86 | -0.2 | 3.1 | 2.98 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.05 | 101.14 | -0.13 | 2.89 | 2.8 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 102.86 | 102.98 | -0.28 | 2.94 | 2.87 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 96.58 | 97.03 | -0.38 | 4.11 | 4.01 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 95.26 | 95.95 | -0.35 | 4.44 | 4.36 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.32 | 100.41 | -0.07 | 3.14 | 2.95 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.58 | 100.77 | -0.26 | 3.4 | 3.24 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 97.37 | 97.91 | -0.23 | 4.36 | 4.27 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 100.83 | 101.25 | -0.26 | 4.34 | 4.26 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 95.60 | 95.83 | -0.39 | 3.64 | 3.57 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.65 | 92.94 | -0.28 | 5.17 | 5.09 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.91 | 99.98 | -0.02 | 4.56 | 3.74 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.84 | 99.19 | -0.02 | 4.52 | 4.36 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.92 | 98.34 | 0.12 | 6.35 | 5.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.26 | 92.73 | -0.42 | 5.53 | 5.45 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.57 | 83.22 | 0.04 | 16.65 | 16.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.02 | 98.79 | 0.2 | 6.57 | 6.34 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.20 | 100.95 | 0.12 | 5.45 | 2.4 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 109.39 | 109.69 | -0.42 | 3.63 | 3.52 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.18 | 91.88 | 0.07 | 6.01 | 5.73 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 88.61 | 89.31 | -0.36 | 6.34 | 6.14 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 82.52 | 83.17 | -0.57 | 7.73 | 7.61 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 84.65 | 85.37 | 1.05 | 7.46 | 7.31 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 79.38 | 80.38 | 4.43 | 45.34 | 42.96 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.22 | 101.02 | 0.71 | 8.34 | -0.83 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 93.99 | 94.56 | 0.46 | 7.41 | 7.27 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 98.68 | 99.36 | 3.26 | 6.58 | 6.28 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.68 | 96.00 | -0.19 | 3.99 | 3.9 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 95.22 | 95.80 | 0.02 | 4.45 | 4.37 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.51 | 101.64 | -0.09 | 2.93 | 2.8 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.91 | 104.07 | -0.03 | 3.02 | 2.93 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 80.96 | 80.99 | -1.64 | 7.85 | 7.84 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 82.30 | 82.83 | -2.48 | 8.79 | 8.6 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 78.44 | 78.94 | -1.83 | 6.52 | 6.43 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 78.81 | 79.31 | -1.66 | 7.18 | 7.09 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 84.78 | 85.45 | -0.88 | 8.78 | 8.56 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 95.68 | 96.14 | -0.1 | 9.54 | 9.01 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.37 | 97.90 | -0.03 | 10.43 | 9.26 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 80.92 | 81.54 | -1.66 | 7.92 | 7.81 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 83.44 | 83.94 | -1.97 | 9.38 | 9.24 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 89.32 | 89.97 | -0.86 | 9.33 | 9.06 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 89.25 | 89.92 | -0.84 | 9.22 | 8.97 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 81.03 | 81.63 | -3.08 | 9.02 | 8.9 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 85.83 | 86.44 | -1.23 | 9.3 | 9.13 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 89.57 | 90.03 | -1.4 | 9.62 | 9.45 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 92.83 | 93.42 | -0.4 | 10.23 | 9.91 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 90.70 | 91.50 | -0.1 | 10.02 | 9.76 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 92.63 | 93.17 | -2.2 | 12.28 | 11.95 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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