| 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 | 98.44 | 98.60 | -0.12 | 1.36 | 1.29 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.00 | 98.16 | -0.4 | 1.83 | 1.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.05 | 94.40 | 0.28 | 6.57 | 6.39 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.03 | 98.33 | 0.44 | 4.93 | 4.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.46 | 99.68 | -0.25 | 2.55 | 2.48 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.73 | 98.48 | 0.37 | 3.06 | 2.96 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.34 | 100.65 | -0.21 | 3.0 | 2.96 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.78 | 96.28 | -0.38 | 3.53 | 3.48 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.02 | 103.31 | -0.23 | 3.01 | 2.96 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.13 | 102.19 | -0.04 | 1.79 | 1.73 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.36 | 103.43 | 0.02 | 1.88 | 1.84 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.15 | 111.39 | 0.09 | 2.84 | 2.81 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.19 | 122.63 | 0.72 | 3.81 | 3.78 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.59 | 106.72 | -0.05 | 1.92 | 1.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.31 | 109.42 | 0.05 | 2.08 | 2.04 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.05 | 136.74 | -0.54 | 3.91 | 3.87 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.81 | 130.44 | -0.28 | 3.5 | 3.45 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.51 | 104.74 | -0.47 | 2.07 | 1.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.20 | 103.38 | 0.47 | 2.66 | 2.6 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.02 | 108.28 | -0.11 | 2.89 | 2.86 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.03 | 109.17 | -0.05 | 1.93 | 1.88 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 97.86 | 98.13 | 0.44 | 3.81 | 3.73 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 95.92 | 96.40 | 2.75 | 4.1 | 4.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 99.28 | 99.63 | 0.79 | 4.11 | 4.05 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 100.96 | 101.08 | -0.26 | 3.45 | 3.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 101.16 | 101.47 | 0.77 | 3.72 | 3.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 103.01 | 103.28 | 1.1 | 3.98 | 3.86 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.41 | 102.69 | -0.08 | 2.81 | 2.69 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.65 | 101.74 | -0.05 | 2.57 | 2.49 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.89 | 104.02 | -0.08 | 2.57 | 2.5 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 96.76 | 97.07 | 0.04 | 4.05 | 3.98 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 95.05 | 95.56 | 0.74 | 4.46 | 4.4 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.21 | 100.35 | 0.07 | 3.55 | 3.33 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.49 | 100.61 | 0.28 | 3.54 | 3.45 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 96.49 | 96.90 | 0.31 | 4.49 | 4.42 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 100.47 | 100.81 | 0.45 | 4.41 | 4.35 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.86 | 97.04 | -0.26 | 3.25 | 3.2 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.02 | 93.43 | -0.43 | 4.99 | 4.88 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.04 | 100.08 | 0.02 | 3.45 | 3.3 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.55 | 99.78 | -0.33 | 4.18 | 4.09 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.21 | 90.98 | 0.21 | 13.6 | 12.79 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 89.76 | 90.36 | 1.8 | 5.93 | 5.82 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 78.75 | 79.63 | -0.03 | 18.15 | 17.52 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 91.55 | 92.20 | 0.68 | 63.46 | 58.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.98 | 97.79 | 0.14 | 6.83 | 6.6 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 101.10 | 101.71 | -0.04 | 3.91 | 2.55 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 96.52 | 13.56 | 13.51 | BBB3 | 中国金茂 | — | — |
| Jinmao 7.125 Perp | 105.35 | 105.61 | 3.0 | 5.21 | 5.12 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 90.50 | 91.10 | 10.38 | 6.04 | 5.82 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 89.82 | 90.58 | 11.26 | 5.87 | 5.66 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 84.92 | 85.76 | 11.4 | 7.23 | 7.08 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 85.19 | 86.09 | 11.7 | 7.29 | 7.12 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 68.90 | 69.95 | 8.99 | 55.48 | 53.2 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 96.58 | 97.33 | 3.2 | 13.14 | 11.36 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 86.67 | 88.77 | 7.86 | 9.22 | 8.67 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 94.30 | 95.23 | 10.82 | 8.39 | 7.99 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.25 | 95.60 | -0.19 | 4.05 | 3.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.86 | 97.26 | -1.04 | 4.22 | 4.16 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.40 | 101.47 | -0.08 | 3.29 | 3.23 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.40 | 103.64 | -0.49 | 3.53 | 3.41 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 84.23 | 84.92 | 7.86 | 6.7 | 6.5 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.59 | 93.27 | 12.69 | 5.23 | 5.03 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 89.58 | 90.40 | 12.04 | 4.71 | 4.6 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.16 | 87.97 | 10.2 | 5.73 | 5.6 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 89.01 | 89.59 | 9.75 | 7.26 | 7.09 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 95.40 | 96.45 | 8.76 | 8.96 | 7.97 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 95.79 | 96.27 | 3.08 | 11.2 | 10.44 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.51 | 91.15 | 11.06 | 6.22 | 6.12 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 90.84 | 91.43 | 8.6 | 7.28 | 7.14 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 89.09 | 89.67 | 7.01 | 9.16 | 8.93 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 88.32 | 88.94 | 3.3 | 9.36 | 9.13 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 91.21 | 91.82 | 9.11 | 7.06 | 6.95 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 92.49 | 93.06 | 8.88 | 101.0 | 93.24 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 90.27 | 90.89 | 6.99 | 9.21 | 9.0 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 96.35 | 97.05 | 8.23 | 8.2 | 7.87 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 98.66 | 99.13 | 0.82 | 13.86 | 11.46 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 93.05 | 93.69 | 9.68 | 9.2 | 9.02 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 96.41 | 97.00 | 7.64 | 9.85 | 9.54 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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