| 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 | 98.14 | 98.25 | -0.12 | 1.48 | 1.44 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.51 | 97.70 | -0.2 | 1.94 | 1.9 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.10 | 94.37 | -0.02 | 6.6 | 6.46 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.63 | 97.80 | 0.0 | 5.19 | 5.09 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.52 | 99.67 | -0.11 | 2.53 | 2.48 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.53 | 98.26 | 0.1 | 3.09 | 2.99 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 99.97 | 100.30 | -0.27 | 3.05 | 3.01 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.45 | 95.94 | 0.01 | 3.56 | 3.51 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.62 | 102.96 | -0.02 | 3.06 | 3.01 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.00 | 102.08 | -0.04 | 1.84 | 1.76 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.26 | 103.34 | -0.08 | 1.9 | 1.83 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.45 | 110.73 | 0.28 | 2.95 | 2.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 119.90 | 120.57 | 0.06 | 3.95 | 3.9 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.42 | 106.58 | -0.05 | 1.94 | 1.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.09 | 109.20 | -0.07 | 2.11 | 2.06 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 135.88 | 136.65 | -0.41 | 3.92 | 3.88 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.03 | 129.59 | -0.05 | 3.56 | 3.51 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.68 | 104.84 | -0.16 | 1.99 | 1.93 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.60 | 102.81 | -0.07 | 2.85 | 2.78 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.57 | 107.86 | -0.03 | 2.96 | 2.91 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.89 | 109.00 | -0.14 | 1.93 | 1.88 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.39 | 99.61 | -0.07 | 3.34 | 3.27 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 97.79 | 98.29 | -0.99 | 3.82 | 3.75 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 102.12 | 102.46 | -0.11 | 3.58 | 3.51 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.66 | 101.81 | -0.01 | 2.92 | 2.81 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.07 | 103.30 | -0.11 | 2.93 | 2.83 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.26 | 105.48 | -0.13 | 2.95 | 2.85 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.37 | 102.54 | -0.14 | 2.81 | 2.74 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.66 | 101.89 | 0.2 | 2.51 | 2.32 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.57 | 103.70 | -0.0 | 2.7 | 2.63 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 100.10 | 100.31 | 0.5 | 3.35 | 3.31 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.00 | 99.70 | -0.11 | 3.97 | 3.89 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.82 | 100.97 | 0.02 | 2.53 | 2.3 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.47 | 101.62 | -0.03 | 2.81 | 2.69 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 100.86 | 101.34 | 0.06 | 3.82 | 3.75 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.04 | 105.65 | 0.93 | 3.58 | 3.47 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.58 | 96.76 | -0.12 | 3.33 | 3.28 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.43 | 93.71 | -0.17 | 4.89 | 4.82 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.94 | 100.05 | 0.0 | 3.8 | 3.39 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.69 | 99.99 | -0.09 | 4.13 | 4.0 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.13 | 97.70 | 0.01 | 6.76 | 6.2 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.03 | 93.44 | -0.03 | 5.37 | 5.3 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.51 | 82.11 | -0.42 | 16.4 | 15.97 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.73 | 95.44 | 0.59 | 49.9 | 43.32 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.87 | 98.40 | -0.0 | 6.59 | 6.44 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.54 | 101.08 | -0.01 | 5.02 | 3.7 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.93 | 2.99 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.90 | 104.11 | -0.01 | 5.7 | 5.62 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.72 | 92.38 | -0.37 | 5.63 | 5.38 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.44 | 92.18 | -0.11 | 5.45 | 5.25 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.41 | 90.17 | -0.18 | 6.44 | 6.31 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 89.79 | 90.41 | -1.0 | 6.46 | 6.34 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 78.83 | 80.00 | -0.19 | 37.44 | 35.29 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.47 | 99.61 | -0.22 | 8.99 | 6.17 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.48 | 95.15 | 0.15 | 7.24 | 7.08 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.27 | 99.86 | 0.05 | 6.3 | 6.05 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.06 | 96.38 | 0.21 | 3.84 | 3.75 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.49 | 96.88 | 0.1 | 4.27 | 4.21 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.51 | 101.72 | -0.34 | 3.15 | 2.97 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.14 | 104.39 | -0.07 | 3.1 | 2.96 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 89.79 | 90.28 | -0.44 | 5.21 | 5.09 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.20 | 92.62 | -0.42 | 5.37 | 5.24 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 89.32 | 89.77 | -0.37 | 4.76 | 4.69 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 90.25 | 90.72 | -0.61 | 5.26 | 5.19 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 94.79 | 95.24 | -0.13 | 5.61 | 5.49 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 98.25 | 98.61 | -0.17 | 6.37 | 6.03 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.02 | 99.43 | -0.2 | 6.29 | 5.64 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 93.27 | 93.77 | -0.42 | 5.8 | 5.72 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 94.88 | 95.34 | -0.73 | 6.31 | 6.2 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.56 | 97.06 | 0.0 | 6.35 | 6.17 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 97.34 | 98.18 | -0.3 | 6.26 | 5.98 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 95.77 | 96.27 | 0.13 | 6.3 | 6.22 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 97.28 | 97.66 | -0.13 | 6.26 | 6.17 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 98.88 | 99.23 | -0.07 | 6.49 | 6.38 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 100.59 | 101.01 | 0.12 | 6.22 | 6.03 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.93 | 100.28 | 0.0 | 7.47 | 5.31 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 100.47 | 100.89 | -0.51 | 7.09 | 6.94 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.99 | 101.36 | -0.04 | 7.49 | 7.3 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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