| 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 | 98.80 | 98.96 | 0.03 | 1.16 | 1.11 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.53 | 99.79 | 0.08 | 1.47 | 1.42 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.74 | 97.86 | 0.22 | 4.48 | 4.43 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 100.10 | 100.56 | 0.14 | 3.75 | 3.53 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.66 | 101.78 | 0.15 | 1.9 | 1.87 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.53 | 100.09 | 0.05 | 2.81 | 2.74 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.42 | 102.60 | 0.12 | 2.73 | 2.7 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 98.38 | 98.64 | 0.14 | 3.27 | 3.25 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 105.06 | 105.22 | 0.15 | 2.74 | 2.72 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.66 | 103.70 | -0.06 | 1.22 | 1.2 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.20 | 105.27 | -0.03 | 1.33 | 1.29 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.31 | 113.46 | 0.08 | 2.6 | 2.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.05 | 122.45 | 0.32 | 3.83 | 3.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 109.10 | 109.16 | -0.08 | 1.36 | 1.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.19 | 112.27 | -0.05 | 1.54 | 1.52 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 138.10 | 138.46 | 0.38 | 3.82 | 3.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 133.55 | 133.79 | 0.22 | 3.25 | 3.23 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.03 | 107.11 | -0.03 | 1.45 | 1.43 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.23 | 104.43 | 0.03 | 2.45 | 2.39 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 109.66 | 109.80 | 0.08 | 2.72 | 2.7 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.78 | 111.86 | -0.09 | 1.44 | 1.41 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.48 | 100.52 | -0.03 | 1.16 | 1.02 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 103.83 | 103.91 | -0.25 | 2.11 | 2.09 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.51 | 103.67 | -0.13 | 3.02 | 3.0 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.46 | 107.61 | 0.15 | 2.69 | 2.66 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.66 | 104.70 | -0.11 | 1.49 | 1.47 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.41 | 107.48 | -0.04 | 1.59 | 1.57 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.82 | 109.88 | -0.17 | 1.59 | 1.57 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.08 | 105.18 | -0.04 | 1.95 | 1.91 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 103.33 | 103.37 | -0.03 | 1.8 | 1.78 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 106.33 | 106.39 | 0.01 | 1.8 | 1.77 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 105.19 | 105.32 | 0.09 | 2.41 | 2.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.77 | 105.94 | 0.05 | 3.2 | 3.18 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.41 | 102.44 | -0.07 | 1.48 | 1.46 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.27 | 104.37 | -0.0 | 1.46 | 1.4 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 108.02 | 108.15 | 0.34 | 2.84 | 2.83 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 111.19 | 111.30 | 0.06 | 2.62 | 2.61 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.21 | 100.24 | 0.0 | 2.72 | 2.62 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.21 | 100.29 | 0.07 | 2.4 | 2.38 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.19 | 100.29 | -0.02 | 3.16 | 3.13 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 101.21 | 101.24 | -0.03 | 1.73 | 1.7 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 104.26 | 104.34 | 0.01 | 2.5 | 2.47 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.27 | 100.40 | -0.11 | 3.81 | 3.72 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.83 | 99.99 | 0.15 | 4.28 | 4.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.78 | 86.05 | -0.57 | 12.04 | 11.89 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.20 | 97.88 | -0.3 | 11.31 | 9.91 | 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 | 103.69 | 103.74 | -0.03 | 1.78 | 1.72 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.68 | 101.89 | -0.01 | 2.8 | 2.31 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 101.16 | 102.71 | 0.14 | 6.74 | 6.23 | BBB3 | 中国金茂 |
| SinoOcean 3.25 05/05/2026 | 99.70 | 99.98 | -0.0 | 3.32 | 3.25 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 101.03 | 101.22 | -0.07 | 4.6 | 4.57 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 101.90 | 102.05 | 0.03 | 4.46 | 4.44 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.79 | 88.06 | -0.2 | 16.42 | 16.15 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 102.47 | 102.57 | -0.02 | 1.84 | 1.7 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 111.22 | 111.34 | 0.28 | 3.7 | 3.68 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 109.62 | 109.74 | -0.02 | 2.71 | 2.67 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.40 | 101.50 | -0.01 | 2.47 | 2.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.46 | 100.63 | 0.07 | 3.74 | 3.72 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.09 | 104.15 | -0.08 | 1.81 | 1.78 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.97 | 108.04 | -0.03 | 1.8 | 1.77 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 99.02 | 99.15 | -0.13 | 2.91 | 2.88 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.63 | 100.75 | -0.03 | 2.96 | 2.93 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 94.29 | 94.40 | -0.54 | 4.03 | 4.01 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.59 | 98.70 | -0.03 | 4.06 | 4.04 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 104.27 | 104.58 | -0.07 | 3.19 | 3.12 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.22 | 102.32 | -0.02 | 2.75 | 2.57 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.40 | 101.48 | -0.31 | 1.57 | 0.36 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.59 | 104.87 | -0.03 | 4.01 | 3.95 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.70 | 106.83 | 0.0 | 3.32 | 3.27 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 104.00 | 104.13 | 0.03 | 2.34 | 2.11 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 107.21 | 107.52 | -0.03 | 2.86 | 2.7 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.50 | 108.63 | -0.25 | 3.78 | 3.74 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.20 | 111.30 | -0.25 | 3.36 | 3.34 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 109.98 | 110.10 | -0.01 | 2.8 | 2.75 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 106.29 | 106.40 | 0.01 | 2.34 | 2.2 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 103.22 | 103.32 | -0.01 | 1.32 | 1.15 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.86 | 111.01 | 0.06 | 2.9 | 2.82 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 105.41 | 105.51 | -0.03 | 1.6 | 1.19 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.32 | 93.41 | -0.12 | 4.31 | 4.3 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.68 | 101.82 | -1.04 | 4.32 | 4.3 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 101.05 | 101.16 | -0.1 | 3.67 | 3.55 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.48 | 102.61 | -0.68 | 4.17 | 4.12 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 105.08 | 105.18 | -1.19 | 4.22 | 4.19 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.15 | 103.36 | 0.08 | 4.15 | 3.82 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 101.18 | 101.28 | -0.0 | 2.05 | 1.67 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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