| 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 | 96.90 | 97.01 | 0.05 | 2.09 | 2.04 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 95.83 | 95.98 | 0.1 | 2.38 | 2.35 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 89.38 | 89.94 | -0.12 | 9.87 | 9.51 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 94.84 | 95.26 | 0.01 | 7.26 | 6.97 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 98.44 | 98.62 | -0.03 | 2.91 | 2.85 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 95.55 | 95.84 | 0.4 | 3.39 | 3.34 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 98.00 | 98.32 | 0.29 | 3.34 | 3.3 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 92.19 | 92.60 | 0.22 | 3.89 | 3.85 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 100.86 | 101.15 | 0.17 | 3.32 | 3.27 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.05 | 101.08 | -0.08 | 2.54 | 2.5 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.09 | 102.21 | 0.01 | 2.48 | 2.38 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 108.23 | 108.54 | 0.15 | 3.27 | 3.22 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 115.77 | 116.52 | 0.21 | 4.2 | 4.15 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 104.73 | 104.84 | 0.02 | 2.54 | 2.48 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 106.99 | 107.15 | 0.05 | 2.71 | 2.64 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 130.79 | 131.57 | 0.54 | 4.2 | 4.15 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 124.70 | 125.47 | 0.26 | 3.91 | 3.84 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 102.71 | 102.88 | 0.12 | 2.64 | 2.57 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.36 | 102.61 | 0.32 | 2.87 | 2.78 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 105.27 | 105.59 | 0.16 | 3.28 | 3.23 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 106.70 | 106.83 | 0.06 | 2.61 | 2.55 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 98.78 | 99.06 | 0.02 | 3.55 | 3.46 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 95.99 | 96.59 | 0.11 | 4.11 | 4.02 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 99.21 | 99.56 | -0.1 | 4.13 | 4.06 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.38 | 101.51 | -0.2 | 2.96 | 2.84 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.05 | 102.26 | 0.01 | 3.27 | 3.18 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 104.18 | 104.40 | 0.05 | 3.26 | 3.15 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 101.31 | 101.53 | -0.01 | 3.23 | 3.12 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 100.99 | 101.07 | 0.01 | 2.92 | 2.84 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 102.64 | 102.75 | 0.01 | 3.05 | 2.98 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 95.76 | 96.15 | 0.16 | 4.3 | 4.21 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 92.87 | 93.59 | 0.78 | 4.76 | 4.66 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.28 | 100.40 | 0.05 | 3.2 | 2.9 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.51 | 100.71 | 0.03 | 3.45 | 3.28 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 95.45 | 95.87 | 0.58 | 4.67 | 4.6 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 99.57 | 99.91 | 0.01 | 4.58 | 4.52 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 95.18 | 95.41 | 0.07 | 3.76 | 3.7 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.46 | 92.77 | -0.02 | 5.24 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.93 | 99.95 | -0.01 | 4.6 | 4.41 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.61 | 98.94 | 0.11 | 4.63 | 4.48 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.16 | 98.70 | 0.49 | 6.14 | 5.5 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 91.77 | 92.36 | 0.1 | 5.62 | 5.51 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.71 | 83.39 | 0.4 | 16.74 | 16.22 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.56 | 99.19 | 0.28 | 6.41 | 6.23 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.07 | 100.83 | 0.03 | 5.94 | 2.42 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.80 | 104.20 | 0.1 | 5.64 | 5.49 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 88.20 | 88.77 | 0.04 | 7.25 | 7.02 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 86.82 | 87.19 | -0.3 | 6.89 | 6.78 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 82.95 | 83.47 | -1.79 | 7.66 | 7.56 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 83.99 | 84.67 | 0.0 | 7.59 | 7.46 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 78.46 | 79.19 | 0.24 | 49.91 | 48.01 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.61 | 100.01 | -0.01 | 6.94 | 5.11 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 92.97 | 93.48 | -0.18 | 7.67 | 7.54 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 97.81 | 98.22 | 0.73 | 6.98 | 6.79 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.44 | 95.78 | 0.1 | 4.06 | 3.97 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 94.89 | 95.27 | 0.17 | 4.5 | 4.45 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.34 | 101.60 | 0.12 | 3.06 | 2.79 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.74 | 103.96 | 0.18 | 3.08 | 2.95 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 75.33 | 75.96 | 1.9 | 9.69 | 9.48 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 79.36 | 80.00 | 1.87 | 9.93 | 9.69 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 75.39 | 76.07 | 2.31 | 7.07 | 6.94 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 75.34 | 76.04 | 2.49 | 7.84 | 7.71 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 79.67 | 80.33 | 2.11 | 10.58 | 10.35 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 93.77 | 94.19 | 0.96 | 12.0 | 11.48 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.42 | 97.88 | 0.29 | 10.66 | 9.58 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 77.09 | 77.76 | 2.21 | 8.67 | 8.54 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 79.84 | 80.50 | 2.5 | 10.47 | 10.27 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 84.43 | 85.05 | 1.76 | 11.53 | 11.25 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 84.29 | 84.92 | 1.82 | 11.23 | 10.97 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 78.24 | 78.97 | 1.63 | 9.61 | 9.45 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 82.16 | 82.70 | 1.45 | 10.4 | 10.24 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 85.36 | 85.97 | 2.06 | 11.2 | 10.97 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 87.71 | 88.29 | 1.57 | 13.22 | 12.88 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 84.85 | 85.43 | 1.31 | 11.98 | 11.78 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 89.70 | 90.30 | 1.42 | 14.2 | 13.81 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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