| 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 | 99.29 | 99.40 | 0.07 | 1.0 | 0.96 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.78 | 99.93 | 0.09 | 1.42 | 1.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.43 | 97.70 | -0.06 | 4.68 | 4.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.85 | 100.27 | 0.05 | 3.87 | 3.66 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.15 | 102.30 | 0.2 | 1.74 | 1.7 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.19 | 101.77 | 0.03 | 2.59 | 2.52 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.25 | 104.48 | 0.02 | 2.48 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.85 | 101.17 | 0.23 | 3.05 | 3.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.91 | 107.11 | 0.02 | 2.48 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.38 | 103.43 | -0.01 | 1.15 | 1.11 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.89 | 104.95 | 0.07 | 1.27 | 1.24 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.67 | 114.85 | 0.1 | 2.36 | 2.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.19 | 125.67 | 1.65 | 3.64 | 3.61 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.65 | 108.73 | 0.03 | 1.33 | 1.29 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.62 | 111.73 | -0.28 | 1.54 | 1.5 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 142.58 | 143.09 | 2.41 | 3.58 | 3.55 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.39 | 136.12 | -0.37 | 3.08 | 3.02 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.82 | 106.94 | -0.13 | 1.42 | 1.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.90 | 105.13 | 0.24 | 2.2 | 2.13 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.12 | 111.34 | 0.08 | 2.49 | 2.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.34 | 111.44 | -0.02 | 1.38 | 1.34 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.22 | 100.24 | -0.01 | 1.27 | 1.12 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.18 | 104.30 | 0.15 | 1.98 | 1.94 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.44 | 103.69 | -0.15 | 3.02 | 2.99 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.07 | 108.25 | 0.04 | 2.56 | 2.53 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.21 | 104.27 | 0.01 | 1.55 | 1.51 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.91 | 107.02 | 0.04 | 1.65 | 1.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.29 | 109.40 | 0.19 | 1.6 | 1.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.79 | 104.88 | 0.01 | 1.96 | 1.93 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 103.09 | 103.13 | 0.06 | 1.77 | 1.74 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.88 | 105.95 | -0.06 | 1.83 | 1.79 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 104.94 | 105.13 | 0.27 | 2.43 | 2.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.90 | 105.21 | 0.15 | 3.29 | 3.25 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.19 | 102.22 | 0.01 | 1.36 | 1.33 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.82 | 103.89 | -0.23 | 1.53 | 1.49 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.46 | 107.70 | 0.5 | 2.9 | 2.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.21 | 110.40 | 0.05 | 2.75 | 2.72 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.29 | 100.44 | -0.03 | 1.81 | 0.98 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.21 | 100.34 | 0.14 | 2.4 | 2.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.36 | 99.58 | -0.02 | 3.35 | 3.3 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.82 | 100.85 | -0.01 | 2.01 | 1.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.62 | 103.75 | -0.01 | 2.66 | 2.61 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.51 | 100.70 | 0.22 | 3.61 | 3.46 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.44 | 98.71 | 0.08 | 4.49 | 4.44 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.93 | 86.54 | -0.0 | 12.38 | 12.03 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.39 | 98.03 | 0.18 | 12.69 | 10.96 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.50 | 101.40 | -0.02 | 5.87 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.01 | 103.34 | -0.02 | 1.85 | 1.37 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.09 | 101.22 | -0.01 | 2.92 | 2.45 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.05 | 104.37 | 0.02 | 5.75 | 5.64 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.18 | 97.59 | 0.24 | 3.59 | 3.46 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.37 | 97.64 | 0.31 | 3.87 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.43 | 98.68 | 0.07 | 4.98 | 4.94 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.99 | 99.23 | -0.16 | 4.9 | 4.87 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.04 | 87.39 | 0.06 | 18.83 | 18.41 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.77 | 101.88 | 0.03 | 2.24 | 2.05 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 107.86 | 108.11 | -0.46 | 4.31 | 4.26 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.87 | 108.07 | -0.05 | 3.16 | 3.09 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.52 | 101.65 | 0.16 | 2.43 | 2.4 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.51 | 101.79 | 0.94 | 3.61 | 3.57 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.69 | 103.75 | -0.11 | 1.84 | 1.79 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.45 | 107.59 | -0.04 | 1.82 | 1.76 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.50 | 97.75 | 0.44 | 3.26 | 3.2 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.59 | 99.92 | 0.51 | 3.23 | 3.14 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.38 | 96.54 | -0.02 | 3.76 | 3.74 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.05 | 99.22 | 0.25 | 4.0 | 3.98 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.09 | 103.58 | 0.11 | 3.44 | 3.33 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.81 | 101.93 | 0.05 | 3.11 | 2.81 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.27 | 101.40 | -0.02 | 3.32 | 1.95 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.70 | 105.02 | 0.12 | 3.97 | 3.9 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.59 | 106.82 | 0.42 | 3.27 | 3.18 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.51 | 103.72 | 0.51 | 2.63 | 2.12 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.81 | 106.13 | 0.14 | 3.47 | 3.29 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.14 | 108.39 | 0.1 | 3.82 | 3.75 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.44 | 109.64 | 0.24 | 3.65 | 3.61 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.43 | 108.62 | 0.29 | 3.34 | 3.25 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.06 | 105.24 | 0.08 | 3.4 | 3.11 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.95 | 102.10 | -0.02 | 2.43 | 2.07 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.14 | 110.36 | 0.4 | 3.0 | 2.87 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.78 | 104.94 | 0.24 | -0.93 | -2.7 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.34 | 93.54 | 0.27 | 4.32 | 4.29 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.03 | 100.25 | 0.3 | 4.59 | 4.56 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.50 | 100.63 | 0.0 | 4.14 | 3.99 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.09 | 101.31 | 0.36 | 4.72 | 4.62 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.26 | 103.49 | 0.5 | 4.67 | 4.61 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.41 | 102.69 | 0.05 | 5.08 | 4.6 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.40 | 100.54 | 0.03 | 3.38 | 2.35 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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