| 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 | 98.94 | 99.10 | 0.1 | 1.11 | 1.06 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.99 | 100.24 | 0.3 | 1.38 | 1.32 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.70 | 98.02 | -0.27 | 4.5 | 4.36 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.91 | 100.40 | -0.07 | 3.84 | 3.61 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.73 | 101.85 | 0.0 | 1.88 | 1.85 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.42 | 100.94 | 0.54 | 2.7 | 2.63 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.18 | 103.37 | 0.36 | 2.62 | 2.6 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 99.92 | 100.14 | 1.0 | 3.13 | 3.11 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 105.78 | 105.94 | 0.34 | 2.65 | 2.62 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.71 | 103.75 | 0.06 | 1.17 | 1.14 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.10 | 105.16 | -0.01 | 1.36 | 1.34 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.10 | 114.23 | 0.47 | 2.48 | 2.46 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 123.91 | 124.41 | 1.44 | 3.72 | 3.69 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.94 | 109.02 | -0.18 | 1.42 | 1.38 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.25 | 112.35 | 0.04 | 1.51 | 1.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.23 | 140.62 | 1.82 | 3.71 | 3.69 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.01 | 135.25 | 0.86 | 3.13 | 3.12 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.11 | 107.20 | 0.05 | 1.42 | 1.39 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.07 | 104.40 | -0.05 | 2.5 | 2.4 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.71 | 110.84 | 0.39 | 2.57 | 2.55 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.87 | 111.94 | 0.01 | 1.39 | 1.37 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.43 | 100.46 | 0.01 | 1.31 | 1.18 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.31 | 104.42 | 0.01 | 1.98 | 1.95 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 104.55 | 104.71 | 0.47 | 2.88 | 2.86 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.74 | 107.87 | 0.18 | 2.64 | 2.62 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.77 | 104.82 | 0.09 | 1.42 | 1.39 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.49 | 107.57 | 0.07 | 1.56 | 1.53 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.95 | 110.10 | 0.04 | 1.54 | 1.48 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.13 | 105.20 | 0.08 | 1.92 | 1.9 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.51 | 103.56 | 0.1 | 1.68 | 1.64 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.42 | 106.52 | 0.13 | 1.75 | 1.7 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.76 | 105.88 | 0.25 | 2.3 | 2.28 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 106.39 | 106.55 | 0.54 | 3.13 | 3.11 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.52 | 102.56 | 0.07 | 1.35 | 1.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.33 | 104.38 | 0.1 | 1.41 | 1.39 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 108.44 | 108.57 | 0.28 | 2.79 | 2.77 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 111.78 | 111.91 | 0.16 | 2.53 | 2.51 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.30 | 100.55 | 0.21 | 2.41 | 1.61 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.47 | 100.55 | 0.2 | 2.34 | 2.32 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.05 | 100.13 | -0.33 | 3.19 | 3.17 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 101.17 | 101.19 | -0.04 | 1.77 | 1.75 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 104.25 | 104.34 | -0.01 | 2.5 | 2.46 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.17 | 100.53 | -0.24 | 3.88 | 3.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.92 | 99.27 | -0.8 | 4.41 | 4.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.62 | 86.35 | -0.17 | 12.15 | 11.75 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.11 | 98.10 | -0.3 | 11.58 | 9.55 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.81 | 101.32 | -0.18 | 5.79 | 5.67 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.61 | 104.01 | -0.05 | 1.83 | 1.34 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.62 | 101.81 | -0.0 | 2.87 | 2.4 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 101.47 | 103.03 | 0.17 | 6.63 | 6.12 | BBB3 | 中国金茂 |
| SinoOcean 3.25 05/05/2026 | 99.69 | 100.02 | 0.28 | 3.32 | 3.25 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 100.85 | 101.03 | -0.29 | 4.63 | 4.6 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 101.27 | 101.45 | -0.14 | 4.56 | 4.53 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.50 | 88.02 | 0.12 | 16.81 | 16.26 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 102.13 | 102.20 | -0.24 | 2.26 | 2.18 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 110.31 | 110.49 | -0.86 | 3.87 | 3.84 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 109.09 | 109.23 | -0.33 | 2.87 | 2.83 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 102.10 | 102.19 | 0.54 | 2.31 | 2.29 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.75 | 100.93 | 0.6 | 3.71 | 3.68 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.11 | 104.16 | -0.07 | 1.79 | 1.75 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.95 | 108.02 | -0.01 | 1.79 | 1.76 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 98.43 | 98.69 | -0.03 | 3.04 | 2.98 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.14 | 100.40 | -0.1 | 3.09 | 3.02 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 93.90 | 94.24 | 0.7 | 4.08 | 4.04 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 97.83 | 98.17 | 0.63 | 4.16 | 4.11 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.95 | 104.35 | 0.07 | 3.26 | 3.17 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.13 | 102.38 | -0.01 | 2.89 | 2.42 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.29 | 101.51 | -0.04 | 3.32 | 0.38 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.29 | 104.57 | 0.4 | 4.07 | 4.01 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.58 | 106.97 | 0.55 | 3.36 | 3.21 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.59 | 103.89 | 0.08 | 3.06 | 2.49 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 106.90 | 107.23 | -0.01 | 3.02 | 2.84 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.48 | 108.86 | 0.46 | 3.78 | 3.67 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.08 | 111.46 | -0.17 | 3.37 | 3.3 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 109.58 | 109.86 | -0.01 | 2.97 | 2.84 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 106.03 | 106.36 | 0.32 | 2.62 | 2.21 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.89 | 103.09 | -0.03 | 1.82 | 1.46 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.51 | 110.80 | 0.03 | 3.08 | 2.92 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 105.08 | 105.37 | -0.04 | 2.8 | 1.55 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 92.64 | 92.92 | -0.23 | 4.41 | 4.37 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.11 | 101.44 | 0.11 | 4.41 | 4.36 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.93 | 101.17 | -0.04 | 3.78 | 3.53 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.76 | 103.12 | -0.04 | 4.05 | 3.91 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 105.34 | 105.64 | -0.1 | 4.14 | 4.01 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.36 | 103.60 | 0.1 | 3.8 | 3.42 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 101.00 | 101.22 | -0.0 | 2.57 | 1.74 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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