| 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 | 98.83 | 98.91 | 0.1 | 1.16 | 1.13 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.90 | 100.10 | 0.04 | 1.4 | 1.35 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.79 | 97.99 | -0.11 | 4.48 | 4.39 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.85 | 100.32 | -0.04 | 3.87 | 3.64 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.86 | 102.08 | -0.02 | 1.84 | 1.77 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.94 | 101.66 | 0.39 | 2.63 | 2.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.06 | 104.48 | 0.35 | 2.51 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.51 | 101.03 | 0.79 | 3.08 | 3.03 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.73 | 107.14 | 0.31 | 2.51 | 2.46 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.50 | 103.56 | -0.08 | 1.2 | 1.15 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.03 | 105.11 | 0.04 | 1.31 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.54 | 114.85 | 0.22 | 2.4 | 2.35 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 124.03 | 124.79 | 0.24 | 3.71 | 3.66 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.84 | 108.95 | 0.01 | 1.36 | 1.31 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.08 | 112.24 | -0.05 | 1.48 | 1.42 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.86 | 141.55 | 0.12 | 3.67 | 3.63 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.76 | 136.42 | 0.28 | 3.06 | 3.01 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.13 | 107.29 | 0.14 | 1.37 | 1.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.12 | 104.41 | -0.1 | 2.46 | 2.37 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.15 | 111.42 | 0.36 | 2.5 | 2.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.71 | 111.84 | 0.03 | 1.35 | 1.3 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.35 | 100.38 | 0.0 | 1.19 | 1.04 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.53 | 104.73 | 0.14 | 1.9 | 1.85 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.78 | 104.10 | 0.08 | 2.98 | 2.94 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.63 | 107.88 | -0.22 | 2.65 | 2.6 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.44 | 104.51 | -0.02 | 1.51 | 1.47 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.05 | 107.15 | -0.03 | 1.65 | 1.62 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.33 | 109.44 | 0.06 | 1.68 | 1.64 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.82 | 104.94 | 0.02 | 1.99 | 1.95 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 103.18 | 103.24 | -0.0 | 1.81 | 1.76 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.97 | 106.06 | -0.04 | 1.87 | 1.83 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 105.20 | 105.42 | -0.07 | 2.39 | 2.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.29 | 105.75 | -0.49 | 3.25 | 3.2 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.32 | 102.38 | -0.03 | 1.4 | 1.34 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.02 | 104.09 | -0.11 | 1.5 | 1.46 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.56 | 107.89 | -0.12 | 2.9 | 2.85 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.86 | 111.15 | -0.38 | 2.66 | 2.61 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.35 | 100.55 | 0.0 | 1.99 | 1.18 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.43 | 100.58 | -0.05 | 2.34 | 2.31 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.21 | 100.40 | 0.61 | 3.15 | 3.11 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.94 | 100.97 | -0.01 | 1.98 | 1.93 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.72 | 103.86 | 0.03 | 2.65 | 2.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.12 | 100.42 | -0.08 | 3.91 | 3.69 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.57 | 100.03 | -0.18 | 4.31 | 4.24 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.50 | 86.10 | -0.16 | 12.42 | 12.08 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.92 | 97.79 | -0.17 | 12.82 | 10.79 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.70 | 101.42 | 0.0 | 5.82 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.34 | 103.70 | -0.06 | 1.81 | 1.33 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.37 | 101.54 | -0.02 | 2.85 | 2.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 102.99 | 104.55 | 0.16 | 6.12 | 5.61 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.47 | 97.89 | -0.33 | 3.48 | 3.35 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 98.02 | 98.59 | 0.63 | 3.71 | 3.57 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 97.78 | 98.29 | -0.3 | 5.08 | 5.0 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.52 | 99.00 | -0.6 | 4.98 | 4.9 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.13 | 87.57 | -0.25 | 17.89 | 17.41 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.84 | 102.03 | -0.02 | 2.42 | 2.14 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 109.24 | 109.54 | 0.22 | 4.06 | 4.0 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.33 | 108.65 | 0.07 | 3.07 | 2.96 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.83 | 101.99 | -0.07 | 2.37 | 2.33 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.74 | 102.10 | 0.06 | 3.58 | 3.54 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.92 | 104.00 | -0.11 | 1.8 | 1.74 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.74 | 107.87 | -0.08 | 1.79 | 1.74 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 96.64 | 96.90 | -0.37 | 3.45 | 3.39 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 98.52 | 98.79 | -2.19 | 3.5 | 3.44 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 93.05 | 93.30 | -2.33 | 4.2 | 4.17 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.15 | 99.45 | 1.46 | 3.99 | 3.95 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 102.54 | 102.90 | -1.79 | 3.59 | 3.5 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.89 | 102.09 | -0.05 | 3.16 | 2.72 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.34 | 101.53 | -0.03 | 2.73 | 0.4 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 103.51 | 103.89 | -1.18 | 4.22 | 4.15 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 105.09 | 105.37 | -0.2 | 3.87 | 3.8 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 102.59 | 102.82 | -1.05 | 4.01 | 3.91 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.45 | 105.76 | -0.51 | 3.72 | 3.56 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.60 | 108.80 | 1.7 | 3.72 | 3.66 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.52 | 109.83 | -1.58 | 3.66 | 3.6 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.06 | 108.30 | -1.69 | 3.58 | 3.47 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.93 | 105.17 | -1.07 | 3.85 | 3.5 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.94 | 103.07 | -0.03 | 1.05 | 0.79 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.06 | 109.31 | -0.57 | 3.76 | 3.62 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.32 | 104.52 | -0.73 | 5.51 | 4.28 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 95.42 | 95.45 | 0.62 | 4.04 | 4.03 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.68 | 100.98 | -2.29 | 4.49 | 4.43 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.45 | 100.66 | -0.21 | 4.24 | 4.01 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.02 | 102.30 | 0.53 | 4.34 | 4.22 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.35 | 104.62 | -0.35 | 4.39 | 4.31 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.26 | 102.61 | -0.07 | 5.17 | 4.9 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.98 | 101.18 | 0.34 | 1.5 | 0.54 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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