| 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 | 94.59 | 94.70 | -0.23 | 3.29 | 3.24 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.00 | 92.18 | -0.62 | 3.42 | 3.38 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.48 | 83.18 | -0.41 | 15.58 | 15.04 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.95 | 88.48 | -0.11 | 13.23 | 12.79 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.95 | 95.17 | -0.3 | 4.24 | 4.16 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 87.63 | 88.01 | -1.08 | 4.64 | 4.57 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 90.38 | 90.77 | -0.88 | 4.56 | 4.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 82.68 | 83.23 | -1.57 | 4.96 | 4.89 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 93.03 | 93.37 | -1.44 | 4.59 | 4.53 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.19 | 100.29 | -0.07 | 3.62 | 3.45 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.43 | 100.49 | -0.11 | 3.83 | 3.77 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 100.81 | 101.13 | -0.98 | 4.59 | 4.53 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 105.16 | 105.88 | -1.51 | 4.95 | 4.89 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.26 | 102.36 | -0.2 | 3.86 | 3.8 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.52 | 103.78 | -0.32 | 4.17 | 4.04 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 118.07 | 118.98 | -1.82 | 5.0 | 4.93 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 113.39 | 114.27 | -1.6 | 4.97 | 4.88 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.49 | 99.68 | -0.29 | 3.97 | 3.89 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.89 | 99.13 | -0.05 | 4.19 | 4.1 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 98.04 | 98.43 | -0.95 | 4.46 | 4.39 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.61 | 103.80 | -0.26 | 3.99 | 3.89 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.42 | 95.02 | -0.09 | 5.12 | 4.9 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 89.05 | 89.87 | -0.47 | 5.27 | 5.13 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 93.78 | 94.38 | -0.45 | 5.27 | 5.14 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.51 | 99.90 | 0.01 | 4.64 | 4.25 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.60 | 99.06 | 0.3 | 4.89 | 4.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.92 | 101.41 | 0.08 | 4.84 | 4.57 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.09 | 99.41 | -0.14 | 4.37 | 4.19 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.85 | 99.92 | -0.08 | 4.12 | 4.05 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.85 | 100.97 | -0.11 | 4.13 | 4.05 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 91.93 | 92.91 | 0.46 | 5.22 | 4.99 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 86.09 | 87.00 | 0.22 | 5.73 | 5.6 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.73 | 99.86 | -0.19 | 4.88 | 4.38 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.42 | 99.57 | -0.06 | 4.48 | 4.33 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 90.15 | 90.89 | -0.61 | 5.59 | 5.46 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 93.65 | 94.21 | -0.86 | 5.81 | 5.69 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.14 | 90.31 | -0.33 | 5.32 | 5.27 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.00 | 87.46 | -0.44 | 6.98 | 6.83 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.25 | 97.91 | 0.58 | 5.34 | 5.01 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.63 | 97.98 | 0.03 | 7.35 | 6.84 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.31 | 83.02 | -0.84 | 7.43 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.14 | 98.00 | -0.28 | 5.48 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.37 | 81.01 | -0.47 | 19.98 | 19.41 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.13 | 96.34 | 0.85 | 7.48 | 7.1 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.14 | 100.90 | -0.01 | 3.6 | -10.27 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.43 | 98.22 | -0.28 | 8.21 | 7.87 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 83.30 | 84.09 | 0.71 | 9.73 | 9.36 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 79.75 | 80.63 | 1.02 | 9.34 | 9.04 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 75.51 | 76.26 | 0.59 | 9.23 | 9.07 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 75.98 | 76.74 | 0.61 | 9.35 | 9.18 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 68.18 | 68.74 | 1.63 | 109.87 | 107.22 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.46 | 99.88 | -0.07 | 13.76 | 7.0 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 83.30 | 83.99 | 0.13 | 10.44 | 10.24 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 91.79 | 92.37 | 0.19 | 10.06 | 9.76 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.13 | 91.60 | -0.07 | 5.42 | 5.28 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 87.56 | 88.21 | -1.57 | 5.61 | 5.51 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.07 | 100.36 | -0.1 | 4.4 | 4.02 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.86 | 101.08 | -0.65 | 4.79 | 4.64 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 73.29 | 73.93 | 2.04 | 10.66 | 10.43 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 78.25 | 78.88 | 1.57 | 10.66 | 10.41 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 69.86 | 70.56 | 1.34 | 8.18 | 8.05 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 71.38 | 72.03 | 0.95 | 8.69 | 8.56 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 79.04 | 79.66 | 1.87 | 11.06 | 10.83 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.10 | 94.80 | 0.6 | 12.97 | 11.95 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.91 | 98.39 | 0.62 | 11.91 | 10.22 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 71.59 | 72.20 | 1.65 | 9.88 | 9.75 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 74.48 | 75.03 | 2.55 | 12.37 | 12.18 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 82.07 | 82.73 | 3.47 | 13.02 | 12.69 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 80.97 | 81.61 | 2.82 | 12.97 | 12.68 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 72.81 | 73.40 | 2.12 | 10.9 | 10.76 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 76.01 | 76.61 | 2.08 | 12.54 | 12.34 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 80.34 | 80.97 | 2.42 | 13.47 | 13.2 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 87.74 | 88.41 | 3.38 | 13.72 | 13.29 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 80.49 | 81.14 | 2.56 | 13.76 | 13.51 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 91.38 | 91.94 | 3.36 | 13.56 | 13.18 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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