| 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 | 97.45 | 97.56 | 0.08 | 1.82 | 1.78 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.42 | 96.59 | 0.28 | 2.23 | 2.19 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.40 | 93.70 | 1.82 | 7.26 | 7.08 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 96.72 | 97.08 | 0.13 | 5.91 | 5.68 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.24 | 99.44 | 0.03 | 2.63 | 2.56 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 95.90 | 96.20 | 0.24 | 3.33 | 3.29 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 98.56 | 98.88 | 0.18 | 3.26 | 3.21 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 93.09 | 93.58 | 0.41 | 3.8 | 3.75 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 101.28 | 101.57 | 0.38 | 3.26 | 3.21 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.40 | 101.47 | -0.04 | 2.19 | 2.1 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.47 | 102.54 | 0.04 | 2.24 | 2.18 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 108.97 | 109.26 | 0.53 | 3.16 | 3.11 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 116.69 | 117.41 | 0.41 | 4.14 | 4.1 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.32 | 105.46 | 0.05 | 2.28 | 2.2 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 107.68 | 107.83 | 0.05 | 2.48 | 2.41 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 131.98 | 132.75 | 0.72 | 4.13 | 4.09 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 125.75 | 126.48 | 0.36 | 3.82 | 3.76 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.43 | 103.60 | 0.08 | 2.37 | 2.31 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.67 | 102.91 | 0.25 | 2.77 | 2.69 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 105.79 | 106.11 | 0.17 | 3.2 | 3.16 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.30 | 107.44 | 0.03 | 2.4 | 2.33 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.74 | 100.04 | 1.14 | 3.23 | 3.14 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 96.61 | 97.18 | 1.69 | 4.01 | 3.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 99.90 | 100.40 | 1.18 | 3.99 | 3.9 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.64 | 101.79 | 0.15 | 2.79 | 2.66 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.69 | 102.98 | 0.84 | 3.01 | 2.89 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 104.61 | 104.83 | 1.14 | 3.09 | 2.99 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 101.71 | 101.87 | 0.07 | 3.05 | 2.98 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.13 | 101.20 | 0.11 | 2.83 | 2.76 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.04 | 103.14 | 0.52 | 2.85 | 2.78 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 96.45 | 96.88 | 3.6 | 4.14 | 4.04 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 94.88 | 95.61 | 6.41 | 4.49 | 4.4 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.59 | 100.61 | 0.31 | 2.6 | 2.56 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.62 | 100.86 | 0.63 | 3.38 | 3.18 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 97.01 | 97.56 | 4.92 | 4.42 | 4.33 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 101.01 | 101.45 | 3.63 | 4.31 | 4.22 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 95.39 | 95.64 | 0.2 | 3.69 | 3.62 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.62 | 92.93 | 0.05 | 5.17 | 5.09 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.80 | 99.90 | -0.1 | 5.4 | 4.47 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.85 | 99.09 | 0.41 | 4.51 | 4.4 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.75 | 98.34 | 0.35 | 6.5 | 5.84 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.20 | 92.63 | 1.18 | 5.54 | 5.46 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.96 | 83.76 | 0.73 | 16.25 | 15.65 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 99.10 | 100.00 | 1.23 | 6.25 | 6.0 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 99.89 | 100.64 | 0.18 | 6.74 | 3.86 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 107.73 | 108.03 | 2.47 | 4.23 | 4.13 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 90.98 | 91.81 | 6.37 | 6.06 | 5.74 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 89.05 | 89.70 | 6.95 | 6.2 | 6.01 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 81.61 | 82.38 | 6.4 | 7.9 | 7.75 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 82.34 | 83.20 | 5.85 | 7.91 | 7.73 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 72.36 | 73.13 | 1.35 | 62.04 | 59.93 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.21 | 99.82 | 0.84 | 8.16 | 5.86 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 93.95 | 94.86 | 9.82 | 7.41 | 7.19 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 94.48 | 95.29 | 5.58 | 8.48 | 8.1 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.43 | 95.81 | 0.39 | 4.05 | 3.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 94.89 | 95.35 | 0.27 | 4.5 | 4.43 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.52 | 101.64 | 0.15 | 2.95 | 2.83 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.94 | 104.20 | 0.11 | 3.02 | 2.87 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 79.84 | 80.56 | 1.94 | 8.18 | 7.96 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 81.95 | 82.58 | 3.62 | 8.9 | 8.67 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 77.09 | 77.75 | 1.95 | 6.75 | 6.63 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 77.08 | 77.80 | 1.31 | 7.49 | 7.36 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 81.40 | 82.10 | 3.0 | 9.9 | 9.66 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 91.69 | 92.44 | 2.56 | 14.12 | 13.22 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 94.90 | 95.53 | 0.37 | 15.69 | 14.28 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 78.73 | 79.40 | 1.18 | 8.33 | 8.2 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 82.88 | 83.56 | 5.16 | 9.53 | 9.33 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 87.28 | 87.93 | 2.36 | 10.18 | 9.9 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 87.34 | 88.06 | 2.57 | 9.94 | 9.66 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 80.96 | 81.64 | 2.98 | 9.02 | 8.89 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 81.83 | 82.50 | 3.19 | 10.46 | 10.26 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 87.66 | 88.29 | 5.04 | 10.29 | 10.06 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 89.88 | 90.62 | 1.94 | 11.83 | 11.42 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.61 | 99.90 | 0.21 | 53.37 | 18.28 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 86.54 | 87.21 | 4.07 | 11.36 | 11.13 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 90.94 | 91.57 | 3.19 | 13.28 | 12.89 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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