| 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 | 98.27 | 98.35 | 0.06 | 1.46 | 1.43 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.66 | 98.00 | -0.08 | 1.92 | 1.84 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.91 | 94.28 | 0.11 | 6.87 | 6.66 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.75 | 98.12 | 0.05 | 5.19 | 4.96 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.92 | 100.16 | 0.03 | 2.4 | 2.32 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.51 | 99.03 | -0.21 | 2.96 | 2.88 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.17 | 101.52 | 0.29 | 2.88 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.29 | 96.84 | 0.26 | 3.48 | 3.42 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.95 | 104.34 | 0.5 | 2.86 | 2.81 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.73 | 101.90 | -0.01 | 1.91 | 1.72 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.00 | 103.17 | 0.05 | 1.92 | 1.79 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.04 | 111.38 | 0.1 | 2.83 | 2.77 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 120.66 | 121.17 | 0.33 | 3.89 | 3.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.10 | 106.38 | 0.03 | 1.94 | 1.79 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.71 | 108.92 | 0.08 | 2.12 | 2.03 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.06 | 136.66 | 0.55 | 3.9 | 3.87 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.72 | 130.76 | 0.25 | 3.48 | 3.4 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.37 | 104.55 | -0.05 | 2.04 | 1.97 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.13 | 103.39 | -0.08 | 2.63 | 2.54 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.35 | 108.68 | 0.2 | 2.83 | 2.78 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.36 | 108.47 | 0.06 | 2.0 | 1.95 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.12 | 101.47 | 0.01 | 2.8 | 2.69 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.73 | 103.28 | -0.02 | 3.11 | 3.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.09 | 105.53 | 0.18 | 3.02 | 2.94 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.23 | 102.39 | -0.06 | 2.38 | 2.25 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.95 | 104.26 | -0.56 | 2.51 | 2.38 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 106.34 | 106.72 | 0.19 | 2.35 | 2.18 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.58 | 103.06 | -0.02 | 2.67 | 2.45 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.67 | 101.74 | 0.03 | 2.38 | 2.31 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.71 | 103.80 | -0.04 | 2.5 | 2.45 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 101.05 | 101.48 | 0.26 | 3.16 | 3.07 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 101.68 | 102.34 | 0.18 | 3.65 | 3.57 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.97 | 100.98 | -0.0 | 2.0 | 1.99 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 102.00 | 102.27 | 0.34 | 2.31 | 2.09 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.36 | 103.78 | 0.34 | 3.45 | 3.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 106.33 | 106.91 | 0.2 | 3.33 | 3.23 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.25 | 97.49 | 0.17 | 3.17 | 3.11 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.19 | 94.55 | -0.11 | 4.72 | 4.62 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.93 | 100.15 | 0.05 | 3.98 | 2.63 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.23 | 100.44 | 0.03 | 3.9 | 3.81 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.12 | 99.02 | -0.44 | 5.98 | 5.03 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 96.02 | 96.52 | 0.15 | 4.89 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.86 | 84.20 | -0.27 | 16.0 | 15.03 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.02 | 99.69 | -0.21 | 5.98 | 5.82 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 99.17 | 99.81 | -0.62 | 6.23 | 6.05 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.65 | 101.64 | -0.03 | 4.22 | 1.08 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.32 | 104.65 | -0.12 | 5.5 | 5.38 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.01 | 92.95 | 0.02 | 5.61 | 5.25 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.93 | 92.58 | -0.03 | 5.36 | 5.18 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.69 | 90.37 | 0.31 | 6.41 | 6.3 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.42 | 91.30 | 0.18 | 6.36 | 6.21 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 82.21 | 83.09 | 0.06 | 35.23 | 33.47 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.75 | 100.33 | 0.02 | 5.99 | 3.82 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 97.03 | 97.71 | 0.08 | 6.65 | 6.49 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 101.04 | 101.58 | 0.12 | 5.56 | 5.33 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.67 | 96.88 | -0.23 | 3.69 | 3.64 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.62 | 99.24 | 0.82 | 3.98 | 3.9 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.77 | 101.88 | -0.04 | 2.78 | 2.67 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.44 | 104.64 | 0.06 | 2.81 | 2.7 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 85.32 | 85.76 | 0.0 | 6.5 | 6.38 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.47 | 88.90 | 0.1 | 6.61 | 6.47 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 85.32 | 85.79 | 0.03 | 5.37 | 5.3 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 86.99 | 87.45 | -0.2 | 5.78 | 5.71 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.72 | 92.13 | 0.08 | 6.54 | 6.42 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.67 | 98.10 | 0.07 | 7.13 | 6.69 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.35 | 98.74 | 0.03 | 7.83 | 7.09 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.89 | 91.33 | -0.06 | 6.18 | 6.11 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.76 | 93.18 | -0.11 | 6.85 | 6.75 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 95.45 | 95.86 | 0.31 | 6.81 | 6.65 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 95.15 | 95.71 | 0.02 | 7.03 | 6.84 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 93.40 | 93.88 | 0.11 | 6.7 | 6.62 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 94.45 | 94.87 | -0.13 | 6.97 | 6.86 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 97.64 | 98.02 | 0.09 | 6.88 | 6.76 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 97.97 | 98.37 | 0.04 | 7.49 | 7.29 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.96 | 100.26 | -0.01 | 7.69 | 2.77 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.96 | 99.38 | -0.02 | 7.54 | 7.42 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.71 | 101.14 | -0.02 | 7.62 | 7.39 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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