| 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 | 95.74 | 95.86 | 0.09 | 2.7 | 2.64 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 93.78 | 94.00 | 0.13 | 2.93 | 2.88 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.42 | 82.84 | -0.2 | 15.3 | 14.98 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.91 | 88.41 | -0.06 | 12.97 | 12.56 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.13 | 96.45 | 0.34 | 3.77 | 3.66 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 88.84 | 89.26 | 0.45 | 4.43 | 4.36 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 91.75 | 92.11 | 0.27 | 4.32 | 4.26 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 86.00 | 86.62 | 0.65 | 4.57 | 4.5 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 95.45 | 95.87 | 0.96 | 4.18 | 4.11 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.37 | 100.53 | -0.02 | 3.36 | 3.11 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 101.01 | 101.11 | 0.3 | 3.3 | 3.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 102.75 | 103.05 | -0.63 | 4.23 | 4.18 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 108.64 | 109.61 | 5.19 | 4.69 | 4.62 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 103.17 | 103.33 | 0.12 | 3.33 | 3.23 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 104.58 | 104.79 | 0.29 | 3.69 | 3.59 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 121.38 | 122.30 | 4.4 | 4.78 | 4.72 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 116.07 | 117.87 | -0.14 | 4.7 | 4.53 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 100.52 | 100.73 | 0.09 | 3.52 | 3.43 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 99.38 | 99.65 | 0.49 | 3.99 | 3.89 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 100.04 | 100.45 | -0.06 | 4.12 | 4.05 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 105.07 | 105.13 | 0.26 | 3.27 | 3.24 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.72 | 94.18 | 0.59 | 5.71 | 5.18 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.14 | 87.49 | 2.97 | 5.77 | 5.53 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.90 | 92.07 | 0.36 | 5.9 | 5.64 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.72 | 99.64 | 2.68 | 5.39 | 4.5 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.84 | 95.44 | -0.22 | 6.75 | 6.44 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 95.85 | 96.31 | -0.11 | 7.66 | 7.39 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.71 | 100.12 | -0.15 | 4.03 | 3.81 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.14 | 100.24 | -0.06 | 3.78 | 3.66 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 101.58 | 101.73 | 0.11 | 3.65 | 3.55 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 76.38 | 77.26 | -1.77 | 9.34 | 9.08 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.21 | 74.56 | 5.37 | 7.81 | 7.57 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 97.01 | 97.02 | 0.01 | 13.81 | 13.76 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 91.23 | 92.28 | 0.02 | 12.94 | 11.78 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 77.56 | 78.67 | 4.09 | 7.99 | 7.76 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 77.75 | 78.54 | -1.68 | 9.57 | 9.36 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.57 | 90.86 | 0.02 | 5.16 | 5.07 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.22 | 88.10 | 0.02 | 6.87 | 6.6 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.73 | 96.32 | 0.2 | 6.05 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.20 | 96.90 | 0.0 | 9.12 | 8.15 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.09 | 82.04 | -0.36 | 7.67 | 7.47 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.13 | 95.53 | -0.16 | 6.23 | 6.08 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.42 | 80.05 | 0.02 | 20.36 | 19.81 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.16 | 97.25 | -0.33 | 7.15 | 6.82 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.19 | 100.95 | -0.2 | 4.36 | -2.99 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.85 | 97.63 | 0.0 | 8.44 | 8.11 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 64.31 | 64.72 | 0.68 | 19.87 | 19.61 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 63.94 | 64.45 | 0.07 | 15.38 | 15.16 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 59.08 | 59.67 | 5.34 | 13.33 | 13.16 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 54.03 | 54.51 | -0.65 | 15.39 | 15.22 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 51.26 | 51.53 | 0.8 | 199.71 | 197.67 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.43 | 99.03 | 1.18 | 19.63 | 14.07 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 64.39 | 65.53 | 1.81 | 16.98 | 16.52 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 71.03 | 71.55 | 3.5 | 22.47 | 22.1 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.63 | 92.19 | -0.26 | 5.24 | 5.07 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 89.48 | 89.95 | 0.47 | 5.31 | 5.24 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.22 | 100.66 | 0.13 | 4.23 | 3.69 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.33 | 101.50 | -0.09 | 4.49 | 4.38 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 56.41 | 57.32 | 16.92 | 17.53 | 17.09 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 59.92 | 60.77 | 19.05 | 19.05 | 18.59 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 54.49 | 55.48 | 14.86 | 11.72 | 11.46 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 55.16 | 55.96 | 15.27 | 12.55 | 12.33 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 59.59 | 60.35 | 18.62 | 19.54 | 19.15 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 75.54 | 76.33 | 14.98 | 43.07 | 41.53 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 92.70 | 93.40 | 13.12 | 27.77 | 25.4 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 57.70 | 58.40 | 17.62 | 13.33 | 13.13 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 56.63 | 57.41 | 16.83 | 19.37 | 19.01 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 61.63 | 62.50 | 20.28 | 24.81 | 24.21 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 61.04 | 61.92 | 18.59 | 23.42 | 22.87 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 56.48 | 57.21 | 16.84 | 15.38 | 15.14 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 56.85 | 57.71 | 16.19 | 20.19 | 19.78 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 60.96 | 61.83 | 18.96 | 23.03 | 22.52 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 65.12 | 65.91 | 20.41 | 30.66 | 29.94 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 59.63 | 60.50 | 17.98 | 23.14 | 22.66 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 70.63 | 71.50 | 23.16 | 29.81 | 28.99 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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