| 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 | 98.61 | 98.72 | -0.21 | 1.27 | 1.23 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.11 | 98.32 | -0.5 | 1.8 | 1.75 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.38 | 94.71 | -0.08 | 6.31 | 6.13 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.48 | 97.70 | -0.31 | 5.2 | 5.08 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.28 | 100.45 | -0.22 | 2.29 | 2.24 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.94 | 98.43 | -0.27 | 3.03 | 2.96 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.92 | 101.24 | -0.19 | 2.92 | 2.88 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.02 | 97.49 | -0.15 | 3.4 | 3.36 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.76 | 104.12 | -0.01 | 2.9 | 2.85 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.52 | 102.61 | 0.11 | 1.57 | 1.48 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.81 | 103.93 | 0.0 | 1.69 | 1.62 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.45 | 111.77 | -0.19 | 2.82 | 2.76 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 120.66 | 121.27 | 0.68 | 3.9 | 3.87 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 107.33 | 107.46 | 0.16 | 1.68 | 1.62 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 110.38 | 110.51 | 0.26 | 1.77 | 1.72 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.29 | 136.93 | 0.26 | 3.9 | 3.87 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.54 | 131.25 | -0.5 | 3.45 | 3.39 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 105.75 | 105.89 | 0.01 | 1.68 | 1.63 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.65 | 103.80 | 0.04 | 2.53 | 2.48 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.92 | 108.25 | -0.24 | 2.92 | 2.87 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.99 | 110.13 | -0.11 | 1.65 | 1.6 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.56 | 101.74 | 0.28 | 2.69 | 2.63 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 98.50 | 98.84 | 0.46 | 3.72 | 3.67 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.34 | 104.58 | 1.44 | 3.18 | 3.14 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.02 | 103.11 | -0.08 | 2.09 | 2.03 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 105.23 | 105.41 | 0.4 | 2.14 | 2.07 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 107.44 | 107.60 | 0.4 | 2.14 | 2.07 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 103.51 | 103.75 | -0.06 | 2.38 | 2.28 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 102.24 | 102.31 | -0.06 | 2.18 | 2.12 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 104.69 | 104.80 | -0.1 | 2.23 | 2.17 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 100.03 | 100.28 | -0.13 | 3.37 | 3.32 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 98.36 | 98.91 | 0.69 | 4.05 | 3.98 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.24 | 101.28 | -0.13 | 2.16 | 2.1 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 102.48 | 102.57 | 0.04 | 2.2 | 2.13 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 100.83 | 101.22 | 0.86 | 3.83 | 3.77 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.90 | 105.26 | 0.56 | 3.61 | 3.55 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.05 | 100.05 | -0.01 | 1.97 | 1.91 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 97.86 | 98.06 | -0.72 | 2.98 | 2.93 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 95.99 | 96.28 | -0.25 | 4.19 | 4.12 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.40 | 100.44 | -0.02 | 2.5 | 2.39 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 101.93 | 102.06 | -0.12 | 3.24 | 3.19 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.84 | 98.12 | -0.86 | 5.88 | 5.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.61 | 93.08 | -0.14 | 5.43 | 5.35 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.86 | 81.28 | -0.47 | 16.24 | 15.96 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 93.58 | 94.09 | 0.46 | 35.14 | 32.57 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.23 | 100.89 | 0.0 | 5.94 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.07 | 102.62 | -0.09 | 2.37 | 1.33 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.46 | 100.52 | -0.02 | 3.2 | 2.74 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.79 | 105.11 | -0.92 | 5.44 | 5.33 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 94.21 | 94.40 | 1.32 | 4.65 | 4.58 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 89.51 | 90.01 | -0.63 | 5.92 | 5.78 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.71 | 89.26 | 0.01 | 6.54 | 6.45 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 89.31 | 89.85 | 0.19 | 6.52 | 6.42 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.07 | 81.54 | -1.05 | 29.92 | 29.19 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 100.84 | 100.94 | 0.15 | 3.34 | 3.11 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 100.70 | 101.08 | 1.22 | 5.79 | 5.71 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 103.57 | 103.84 | -0.38 | 4.61 | 4.51 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.92 | 97.19 | -0.51 | 3.59 | 3.52 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 97.90 | 98.29 | -0.42 | 4.07 | 4.02 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.20 | 102.30 | 0.03 | 2.71 | 2.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.77 | 104.91 | -0.14 | 2.9 | 2.83 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 91.35 | 91.69 | 3.06 | 4.76 | 4.68 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 94.23 | 94.50 | 3.35 | 4.72 | 4.65 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 89.58 | 90.03 | 4.26 | 4.71 | 4.64 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 91.72 | 92.02 | 4.14 | 5.03 | 4.99 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 95.00 | 95.55 | 2.9 | 5.52 | 5.37 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 99.65 | 99.92 | 2.74 | 5.04 | 4.81 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.98 | 100.24 | 1.59 | 4.77 | 4.42 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 96.63 | 97.00 | 4.53 | 5.28 | 5.23 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 98.00 | 98.28 | 3.37 | 5.57 | 5.51 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 98.24 | 98.54 | 2.57 | 5.73 | 5.62 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 99.23 | 99.72 | 2.65 | 5.64 | 5.49 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 98.52 | 98.85 | 3.58 | 5.85 | 5.8 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 100.67 | 101.00 | 1.55 | 5.47 | 5.4 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 101.30 | 101.60 | 5.88 | 5.77 | 5.69 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 100.39 | 100.70 | 2.12 | 6.32 | 6.19 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.40 | 100.69 | 0.62 | 5.61 | 4.5 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 103.57 | 103.97 | 3.42 | 6.09 | 5.97 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.27 | 103.56 | 1.96 | 6.43 | 6.13 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 89.48 | 90.13 | 4.91 | 4.88 | 4.78 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 94.84 | 95.19 | 2.12 | 6.91 | 6.7 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 89.80 | 90.28 | 4.36 | 6.12 | 6.05 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 97.08 | 97.43 | 1.54 | 9.12 | 8.57 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 94.69 | 95.10 | 4.99 | 6.41 | 6.31 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 95.22 | 95.64 | 6.43 | 6.85 | 6.7 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 94.58 | 95.03 | 4.97 | 6.96 | 6.84 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 97.67 | 98.13 | 4.22 | 7.22 | 7.0 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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