| 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 | 95.00 | 95.12 | 0.11 | 3.24 | 3.18 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.70 | 91.91 | -0.07 | 3.57 | 3.51 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.21 | 81.78 | -0.22 | 17.7 | 17.21 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 86.01 | 86.63 | 0.05 | 16.04 | 15.44 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.26 | 95.48 | 0.03 | 4.21 | 4.12 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.95 | 86.29 | 0.08 | 4.95 | 4.89 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.65 | 88.99 | 0.22 | 4.87 | 4.82 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.54 | 81.06 | -0.17 | 5.23 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.64 | 91.98 | 0.21 | 4.85 | 4.79 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.33 | 100.43 | 0.15 | 3.24 | 3.02 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.49 | 100.64 | 0.16 | 3.7 | 3.53 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.77 | 100.09 | 0.31 | 4.79 | 4.73 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 98.72 | 99.45 | 0.4 | 5.45 | 5.39 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.27 | 102.41 | 0.04 | 3.72 | 3.62 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.55 | 103.73 | -0.04 | 4.04 | 3.94 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 111.01 | 111.88 | 0.48 | 5.49 | 5.43 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.64 | 111.13 | -0.13 | 5.25 | 5.19 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.63 | 99.84 | 0.08 | 3.92 | 3.82 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.25 | 98.55 | 0.05 | 4.49 | 4.36 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.37 | 96.68 | 0.02 | 4.76 | 4.7 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.49 | 103.62 | 0.12 | 3.92 | 3.84 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.41 | 94.83 | 0.06 | 5.21 | 5.05 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.33 | 86.96 | -0.06 | 5.78 | 5.67 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.94 | 92.47 | 0.11 | 5.72 | 5.6 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.93 | 100.20 | -0.07 | 4.23 | 3.92 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.76 | 99.12 | 0.08 | 4.85 | 4.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.96 | 101.24 | 0.07 | 4.78 | 4.61 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.23 | 99.42 | 0.11 | 4.32 | 4.2 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.03 | 100.08 | 0.03 | 3.9 | 3.82 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.87 | 100.96 | 0.06 | 4.06 | 3.98 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 89.22 | 89.94 | 0.1 | 5.95 | 5.77 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 81.24 | 82.11 | 0.52 | 6.5 | 6.36 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.93 | 100.14 | 0.02 | 4.35 | 2.74 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.52 | 99.89 | -0.03 | 4.46 | 4.03 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 85.05 | 85.80 | -0.18 | 6.56 | 6.41 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 90.96 | 91.66 | 0.0 | 6.44 | 6.28 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.82 | 90.18 | -0.33 | 5.53 | 5.41 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.81 | 88.35 | 0.18 | 6.84 | 6.66 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.13 | 97.55 | -0.16 | 5.49 | 5.26 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.20 | 97.96 | -0.8 | 8.87 | 7.51 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.64 | 83.20 | 0.07 | 7.42 | 7.3 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.25 | 98.07 | 0.07 | 5.48 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.28 | 81.10 | -0.12 | 21.45 | 20.66 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.41 | 96.31 | -0.14 | 7.44 | 7.15 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.13 | 98.25 | 0.0 | 8.41 | 7.9 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 82.64 | 83.45 | -0.29 | 10.41 | 10.01 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 79.14 | 80.07 | 0.36 | 9.75 | 9.42 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.54 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 73.68 | 74.48 | 0.09 | 9.71 | 9.53 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 73.91 | 74.65 | 0.07 | 9.91 | 9.73 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 69.34 | 70.21 | 0.26 | 143.67 | 138.09 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 83.70 | 84.42 | 0.67 | 10.43 | 10.21 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 92.41 | 93.30 | 0.12 | 9.95 | 9.47 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.41 | 92.94 | 1.56 | 5.1 | 4.94 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 86.45 | 87.03 | 0.62 | 5.82 | 5.72 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.36 | 100.70 | 0.34 | 3.93 | 3.42 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.30 | 101.65 | -0.22 | 4.4 | 4.15 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 64.23 | 65.33 | 0.03 | 14.52 | 14.05 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 68.80 | 69.82 | -0.89 | 15.19 | 14.7 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 59.24 | 60.03 | 0.06 | 10.63 | 10.44 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 59.56 | 60.34 | -0.07 | 11.51 | 11.31 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 70.25 | 70.96 | -0.62 | 14.97 | 14.65 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.10 | 94.69 | -0.2 | 14.69 | 13.64 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.24 | 98.88 | 0.17 | 15.54 | 11.56 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 60.50 | 61.21 | -0.13 | 12.69 | 12.49 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 64.83 | 65.58 | 0.36 | 16.2 | 15.89 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 73.59 | 74.40 | 0.25 | 18.14 | 17.65 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 72.82 | 73.62 | 0.07 | 17.4 | 16.98 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 62.15 | 62.93 | -0.11 | 13.79 | 13.57 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 68.03 | 68.70 | -0.75 | 15.72 | 15.45 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 72.91 | 73.59 | 0.4 | 17.22 | 16.88 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 81.37 | 82.16 | -0.57 | 18.77 | 18.18 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 73.70 | 74.38 | -0.17 | 16.75 | 16.46 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 83.99 | 84.73 | -0.52 | 19.7 | 19.1 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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