| 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 | 95.71 | 95.83 | -0.03 | 2.71 | 2.65 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 93.79 | 94.02 | 0.02 | 2.93 | 2.87 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.62 | 83.14 | 0.25 | 15.17 | 14.77 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.65 | 88.33 | -0.17 | 13.21 | 12.65 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.17 | 96.45 | 0.02 | 3.76 | 3.66 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 89.08 | 89.41 | 0.19 | 4.39 | 4.34 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 92.23 | 92.61 | 0.49 | 4.25 | 4.18 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 86.04 | 86.68 | 0.05 | 4.56 | 4.49 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 95.83 | 96.27 | 0.39 | 4.12 | 4.04 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.46 | 100.61 | 0.08 | 3.23 | 2.98 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.00 | 101.09 | -0.02 | 3.31 | 3.23 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 103.71 | 104.07 | 0.99 | 4.06 | 3.99 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 106.97 | 107.73 | -1.78 | 4.81 | 4.76 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 103.00 | 103.18 | -0.16 | 3.43 | 3.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 104.72 | 105.03 | 0.19 | 3.62 | 3.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 120.40 | 121.40 | -0.94 | 4.84 | 4.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 117.50 | 118.80 | 1.18 | 4.56 | 4.44 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 100.66 | 100.90 | 0.15 | 3.46 | 3.36 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 99.50 | 99.80 | 0.14 | 3.94 | 3.83 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 100.48 | 100.87 | 0.43 | 4.04 | 3.98 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 105.11 | 105.16 | 0.03 | 3.25 | 3.22 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.91 | 93.72 | -0.14 | 5.64 | 5.35 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.08 | 87.14 | -0.2 | 5.78 | 5.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.99 | 91.93 | -0.03 | 5.88 | 5.67 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.58 | 99.01 | -0.39 | 5.53 | 5.11 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.36 | 96.94 | 1.51 | 5.98 | 5.69 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.43 | 96.71 | 0.49 | 7.33 | 7.17 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.76 | 100.21 | 0.07 | 4.0 | 3.76 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.16 | 100.26 | 0.02 | 3.76 | 3.64 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 101.37 | 101.52 | -0.21 | 3.8 | 3.69 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 85.63 | 86.61 | 9.3 | 6.78 | 6.52 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 76.22 | 77.35 | 2.9 | 7.28 | 7.09 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 98.32 | 98.88 | 1.59 | 9.41 | 7.54 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.02 | 93.07 | 1.29 | 11.0 | 10.96 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.01 | 81.84 | 3.31 | 7.29 | 7.12 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.15 | 85.32 | 7.09 | 7.71 | 7.67 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.55 | 90.92 | 0.02 | 5.17 | 5.06 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.54 | 88.22 | 0.22 | 6.77 | 6.56 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.85 | 96.49 | 0.14 | 6.0 | 5.68 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.97 | 96.67 | -0.23 | 9.47 | 8.49 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.88 | 82.73 | 0.74 | 7.51 | 7.33 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.95 | 96.35 | 0.83 | 5.91 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.34 | 80.14 | 0.01 | 20.46 | 19.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.20 | 97.22 | 0.0 | 7.14 | 6.83 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.16 | 100.92 | -0.03 | 4.61 | -2.98 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.85 | 97.80 | 0.08 | 8.44 | 8.04 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 70.03 | 70.70 | 5.85 | 16.45 | 16.06 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 70.79 | 71.52 | 6.97 | 12.54 | 12.26 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 64.31 | 65.13 | 5.35 | 11.89 | 11.67 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 63.74 | 64.52 | 9.86 | 12.39 | 12.18 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 63.18 | 65.13 | 12.76 | 124.92 | 115.16 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.36 | 99.10 | -0.0 | 20.66 | 13.65 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 66.04 | 67.05 | 1.59 | 16.32 | 15.93 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 75.03 | 75.70 | 4.08 | 19.75 | 19.31 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.80 | 92.36 | 0.17 | 5.19 | 5.02 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 89.25 | 89.77 | -0.2 | 5.34 | 5.26 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.22 | 100.64 | -0.01 | 4.23 | 3.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.15 | 101.48 | -0.1 | 4.61 | 4.39 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 56.43 | 57.54 | 0.12 | 17.53 | 17.0 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 60.20 | 61.20 | 0.36 | 18.91 | 18.38 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 56.14 | 57.01 | 1.59 | 11.29 | 11.06 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 56.65 | 57.48 | 1.51 | 12.14 | 11.92 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 59.88 | 61.00 | 0.47 | 19.4 | 18.83 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 76.30 | 77.20 | 0.82 | 41.7 | 39.97 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 90.48 | 91.53 | -2.04 | 35.74 | 32.0 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 57.07 | 57.93 | -0.55 | 13.52 | 13.27 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 55.64 | 56.62 | -0.89 | 19.85 | 19.38 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 61.20 | 62.10 | -0.41 | 25.13 | 24.5 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 62.73 | 64.30 | 2.03 | 22.39 | 21.44 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 57.24 | 58.33 | 0.94 | 15.14 | 14.79 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 58.12 | 59.10 | 1.33 | 19.59 | 19.14 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 61.67 | 62.61 | 0.75 | 22.62 | 22.08 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 64.86 | 65.91 | -0.13 | 30.94 | 29.98 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 59.31 | 60.33 | -0.24 | 23.32 | 22.76 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 68.79 | 69.80 | -1.77 | 31.6 | 30.62 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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