| 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 | 96.64 | 96.75 | 0.08 | 2.22 | 2.18 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 95.76 | 95.95 | 0.32 | 2.41 | 2.36 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 86.88 | 87.21 | 0.0 | 11.66 | 11.44 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 92.79 | 93.15 | -0.03 | 8.81 | 8.56 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 98.00 | 98.19 | 0.07 | 3.07 | 3.0 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 95.51 | 95.80 | 0.41 | 3.39 | 3.35 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 97.82 | 98.12 | 0.3 | 3.37 | 3.33 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 92.23 | 92.66 | 0.52 | 3.89 | 3.85 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 100.70 | 100.97 | 0.42 | 3.34 | 3.3 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.04 | 101.11 | 0.18 | 2.49 | 2.4 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.80 | 101.90 | -0.02 | 2.68 | 2.6 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 107.56 | 107.86 | 0.25 | 3.38 | 3.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 115.14 | 115.81 | 0.92 | 4.24 | 4.2 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 104.45 | 104.56 | 0.04 | 2.65 | 2.59 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 106.49 | 106.62 | 0.01 | 2.89 | 2.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 129.61 | 130.42 | 0.62 | 4.27 | 4.22 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 124.36 | 125.15 | 0.36 | 3.93 | 3.86 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 102.30 | 102.48 | 0.09 | 2.79 | 2.72 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 101.26 | 101.52 | -0.09 | 3.27 | 3.18 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 105.17 | 105.47 | 0.3 | 3.29 | 3.25 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 106.27 | 106.36 | 0.06 | 2.77 | 2.73 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 98.18 | 98.54 | 0.13 | 3.75 | 3.63 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 96.91 | 97.52 | 1.68 | 3.97 | 3.87 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 98.88 | 99.31 | 0.29 | 4.2 | 4.11 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.44 | 101.55 | 0.21 | 2.87 | 2.77 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 101.72 | 101.97 | 0.08 | 3.41 | 3.3 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 103.79 | 104.00 | 0.06 | 3.42 | 3.31 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 100.60 | 100.66 | -0.18 | 3.57 | 3.54 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.78 | 100.88 | -0.03 | 3.11 | 3.01 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 102.44 | 102.57 | -0.31 | 3.14 | 3.05 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 95.29 | 95.67 | 0.22 | 4.41 | 4.32 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 91.40 | 92.08 | 0.77 | 4.96 | 4.87 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.26 | 100.33 | 0.0 | 3.19 | 3.01 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.48 | 100.71 | 0.03 | 3.47 | 3.26 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 94.43 | 94.81 | 0.4 | 4.84 | 4.77 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 98.86 | 99.20 | 0.22 | 4.72 | 4.66 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 94.97 | 95.23 | 0.19 | 3.83 | 3.76 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.33 | 92.65 | 0.1 | 5.29 | 5.2 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.98 | 99.99 | 0.0 | 4.31 | 3.81 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.35 | 98.58 | 0.01 | 4.75 | 4.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.88 | 99.38 | 0.41 | 5.35 | 4.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 90.93 | 91.35 | -0.21 | 5.77 | 5.69 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.68 | 83.34 | 0.06 | 16.99 | 16.48 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.18 | 98.86 | -0.12 | 6.53 | 6.33 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.24 | 100.97 | -0.02 | 4.94 | 0.92 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 108.94 | 109.24 | -0.12 | 3.72 | 3.61 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 84.50 | 85.00 | -1.28 | 8.9 | 8.68 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 83.59 | 84.10 | -0.26 | 7.92 | 7.76 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 79.97 | 80.45 | -0.3 | 8.25 | 8.16 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 81.05 | 81.64 | -0.5 | 8.2 | 8.08 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 77.13 | 77.98 | -1.01 | 56.52 | 54.09 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.66 | 100.02 | 0.07 | 6.98 | 4.96 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 91.14 | 91.64 | -0.08 | 8.16 | 8.03 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 96.26 | 96.79 | -0.22 | 7.71 | 7.46 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 94.87 | 95.38 | 0.0 | 4.24 | 4.09 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 94.85 | 95.39 | 0.42 | 4.51 | 4.43 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.16 | 101.28 | -0.04 | 3.21 | 3.08 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.14 | 103.31 | -0.05 | 3.4 | 3.3 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 77.59 | 78.14 | 0.11 | 9.0 | 8.81 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 80.42 | 80.98 | 0.87 | 9.58 | 9.38 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 75.40 | 76.06 | 0.72 | 7.08 | 6.96 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 76.01 | 76.56 | 0.9 | 7.72 | 7.62 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 81.49 | 82.01 | 0.07 | 9.98 | 9.8 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.60 | 94.98 | 0.38 | 11.21 | 10.73 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.38 | 98.87 | 0.18 | 8.7 | 7.49 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 77.49 | 78.03 | 0.62 | 8.6 | 8.49 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 81.64 | 82.18 | 0.91 | 9.96 | 9.79 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 86.61 | 87.14 | 0.58 | 10.61 | 10.37 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 86.67 | 87.17 | 0.62 | 10.31 | 10.11 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 79.04 | 79.71 | -0.76 | 9.45 | 9.31 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 84.60 | 85.10 | 0.56 | 9.7 | 9.56 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 87.52 | 87.97 | -0.43 | 10.43 | 10.26 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 91.15 | 91.69 | -0.26 | 11.29 | 10.98 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 87.44 | 87.99 | 0.77 | 11.12 | 10.94 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 93.16 | 93.66 | 0.42 | 12.08 | 11.77 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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