| 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 | 98.41 | 98.49 | 0.75 | 1.37 | 1.34 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.78 | 98.02 | -0.04 | 1.88 | 1.82 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.97 | 94.21 | -0.14 | 6.63 | 6.5 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.48 | 97.68 | -0.71 | 5.26 | 5.14 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.65 | 99.82 | 0.06 | 2.49 | 2.43 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.34 | 97.97 | -0.27 | 3.12 | 3.03 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.07 | 100.38 | -0.04 | 3.04 | 3.0 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.01 | 95.46 | -0.08 | 3.6 | 3.56 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.76 | 103.20 | -0.13 | 3.04 | 2.98 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.10 | 102.17 | 0.01 | 1.8 | 1.73 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.50 | 103.57 | 0.03 | 1.77 | 1.72 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.57 | 110.81 | -0.1 | 2.93 | 2.9 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 118.01 | 118.69 | -1.18 | 4.07 | 4.02 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.63 | 106.78 | -0.1 | 1.89 | 1.81 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.29 | 109.44 | 0.04 | 2.07 | 2.01 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 135.27 | 136.04 | 0.03 | 3.96 | 3.91 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 128.50 | 129.06 | -0.34 | 3.61 | 3.56 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.76 | 104.92 | -0.04 | 1.98 | 1.91 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.40 | 102.62 | -0.43 | 2.92 | 2.85 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.53 | 107.82 | -0.06 | 2.97 | 2.92 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.00 | 109.14 | 0.01 | 1.93 | 1.87 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.03 | 99.26 | 0.33 | 3.45 | 3.38 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 95.55 | 96.06 | 0.38 | 4.16 | 4.08 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 100.28 | 100.69 | -0.04 | 3.92 | 3.84 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.33 | 101.50 | -0.07 | 3.18 | 3.05 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.15 | 102.42 | -0.01 | 3.31 | 3.2 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 104.39 | 104.68 | 0.17 | 3.36 | 3.23 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.40 | 102.58 | 0.19 | 2.81 | 2.73 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.57 | 101.66 | 0.0 | 2.62 | 2.54 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.44 | 103.56 | 0.11 | 2.81 | 2.74 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 98.13 | 98.55 | 0.14 | 3.76 | 3.67 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 97.33 | 97.91 | -0.01 | 4.17 | 4.1 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.52 | 100.71 | 0.03 | 3.05 | 2.75 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.07 | 101.24 | 0.08 | 3.12 | 2.99 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 99.03 | 99.56 | -0.55 | 4.1 | 4.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 102.73 | 103.18 | -0.52 | 3.99 | 3.91 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.65 | 96.85 | -0.01 | 3.31 | 3.25 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.12 | 93.51 | -0.4 | 4.96 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.16 | 100.18 | -0.28 | 3.03 | 2.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.70 | 99.99 | 0.12 | 4.12 | 4.0 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 95.84 | 96.54 | -0.23 | 7.94 | 7.26 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.24 | 92.64 | 0.39 | 5.5 | 5.43 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.98 | 81.72 | -0.54 | 16.61 | 16.09 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 93.12 | 93.91 | -0.04 | 54.6 | 48.24 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.24 | 97.29 | -0.58 | 7.04 | 6.75 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.35 | 100.85 | -0.07 | 5.56 | 4.41 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 5.02 | 3.18 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.28 | 104.78 | -0.51 | 5.58 | 5.4 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 90.00 | 91.00 | -2.06 | 6.24 | 5.87 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.86 | 91.75 | -0.45 | 5.59 | 5.35 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.51 | 89.46 | -0.07 | 6.59 | 6.43 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 88.52 | 89.42 | -0.18 | 6.68 | 6.52 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 75.44 | 76.04 | -0.21 | 42.64 | 41.49 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.09 | 99.03 | 0.11 | 9.67 | 7.47 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 93.16 | 94.18 | -1.02 | 7.56 | 7.31 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 96.97 | 97.68 | -0.14 | 7.25 | 6.95 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.40 | 95.72 | -0.03 | 4.01 | 3.92 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.17 | 96.61 | -0.31 | 4.31 | 4.25 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.60 | 101.70 | 0.0 | 3.11 | 3.02 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.18 | 104.40 | 0.37 | 3.11 | 2.99 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 88.80 | 89.40 | -0.36 | 5.46 | 5.3 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 89.30 | 89.77 | -0.44 | 6.24 | 6.09 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.20 | 90.60 | 1.2 | 4.63 | 4.57 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 90.70 | 91.10 | 1.37 | 5.19 | 5.13 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.70 | 92.23 | -0.33 | 6.48 | 6.33 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 96.09 | 96.54 | -0.4 | 8.35 | 7.92 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.37 | 97.84 | -0.12 | 8.78 | 8.05 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 92.00 | 92.50 | 0.84 | 5.99 | 5.91 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.20 | 92.73 | -0.51 | 6.95 | 6.82 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 95.05 | 95.65 | 0.64 | 6.89 | 6.67 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 94.62 | 95.77 | 0.88 | 7.15 | 6.77 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 93.10 | 93.69 | 0.78 | 6.74 | 6.64 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 96.05 | 96.65 | 1.88 | 6.55 | 6.41 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 96.30 | 96.90 | 0.65 | 7.27 | 7.09 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 96.78 | 97.35 | -0.57 | 8.0 | 7.73 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 98.87 | 99.31 | -0.24 | 13.11 | 10.73 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 99.07 | 99.64 | 0.81 | 7.5 | 7.34 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 98.70 | 99.11 | 0.24 | 8.66 | 8.45 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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