| 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 | 93.98 | 94.11 | -0.04 | 3.88 | 3.8 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.96 | 90.22 | -0.15 | 4.11 | 4.03 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 79.51 | 80.05 | -0.48 | 19.97 | 19.47 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 84.30 | 84.80 | 1.36 | 18.54 | 18.01 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.99 | 94.18 | -0.36 | 4.78 | 4.7 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.84 | 84.29 | 0.15 | 5.34 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.49 | 86.92 | 0.04 | 5.27 | 5.19 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.07 | 77.80 | 0.07 | 5.68 | 5.59 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.58 | 90.03 | 0.04 | 5.23 | 5.15 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.01 | 100.16 | -0.05 | 3.9 | 3.52 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.08 | 100.16 | -0.02 | 4.14 | 4.05 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.18 | 98.45 | 0.35 | 5.11 | 5.06 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 95.16 | 96.27 | 0.35 | 5.76 | 5.66 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.63 | 101.84 | -0.01 | 4.12 | 3.96 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.67 | 102.85 | -0.04 | 4.45 | 4.35 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 107.19 | 108.33 | 0.34 | 5.78 | 5.7 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.57 | 107.42 | 0.03 | 5.69 | 5.59 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.49 | 98.72 | -0.02 | 4.48 | 4.37 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.09 | 98.46 | 0.14 | 4.58 | 4.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.16 | 94.67 | -0.03 | 5.17 | 5.07 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.38 | 102.53 | -0.03 | 4.51 | 4.41 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.93 | 93.58 | 0.18 | 5.84 | 5.59 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 84.55 | 85.60 | 0.84 | 6.13 | 5.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.29 | 89.96 | -0.07 | 6.36 | 6.2 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.77 | 100.07 | 0.18 | 4.44 | 4.06 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.63 | 98.00 | -0.2 | 5.49 | 5.29 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.01 | 100.42 | -0.05 | 5.34 | 5.09 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.21 | 98.48 | -0.0 | 4.95 | 4.79 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.60 | 99.73 | -0.04 | 4.6 | 4.39 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.09 | 100.26 | 0.02 | 4.67 | 4.52 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 83.15 | 84.06 | -0.09 | 7.63 | 7.37 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.37 | 74.39 | -0.36 | 7.86 | 7.68 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.63 | 100.01 | -0.08 | 10.09 | 3.65 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.77 | 99.28 | -0.04 | 5.45 | 4.8 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.33 | 79.24 | -0.05 | 7.94 | 7.75 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 84.15 | 85.02 | -0.59 | 8.09 | 7.87 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.61 | 89.12 | -0.32 | 5.99 | 5.82 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.01 | 86.67 | -0.37 | 7.5 | 7.28 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.84 | 96.44 | -0.46 | 6.25 | 5.92 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.94 | 98.58 | 0.41 | 8.04 | 6.76 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.96 | 80.94 | -0.84 | 8.01 | 7.8 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.12 | 96.73 | -0.09 | 5.98 | 5.72 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.57 | 80.40 | 0.3 | 23.06 | 22.19 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.34 | 96.30 | 0.56 | 7.49 | 7.17 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.00 | 99.20 | 0.0 | 8.04 | 7.49 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 57.16 | 58.40 | -0.63 | 26.93 | 25.94 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 52.82 | 53.67 | 0.51 | 21.96 | 21.47 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.04 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 50.01 | 51.23 | 0.02 | 16.59 | 16.15 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 49.97 | 51.27 | 0.25 | 17.2 | 16.7 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 46.64 | 48.21 | -0.34 | 461.08 | 433.51 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 52.81 | 54.20 | -0.95 | 23.09 | 22.34 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 67.66 | 68.78 | 0.21 | 27.13 | 26.2 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.46 | 90.90 | -0.13 | 5.79 | 5.64 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 84.00 | 84.90 | -0.45 | 6.24 | 6.08 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.98 | 100.21 | 0.11 | 4.54 | 4.14 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.71 | 101.12 | 0.29 | 4.81 | 4.49 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 48.50 | 49.56 | 0.53 | 22.84 | 22.2 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 52.40 | 53.10 | 0.15 | 24.99 | 24.51 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 43.99 | 44.79 | -0.16 | 15.22 | 14.94 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 44.21 | 44.96 | -0.03 | 16.37 | 16.1 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 54.69 | 55.46 | 0.6 | 23.43 | 22.95 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 86.63 | 87.25 | 0.01 | 32.26 | 30.8 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.40 | 99.95 | 0.35 | 11.15 | 5.15 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 44.77 | 45.55 | -0.4 | 17.98 | 17.67 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 46.93 | 47.93 | 0.28 | 25.43 | 24.82 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 55.21 | 55.92 | 0.14 | 31.96 | 31.33 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 55.28 | 56.10 | -0.19 | 29.09 | 28.46 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 46.60 | 47.43 | 0.55 | 19.35 | 19.0 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 50.26 | 51.04 | -0.75 | 24.53 | 24.07 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 55.61 | 56.43 | -0.17 | 27.8 | 27.23 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 62.20 | 62.86 | -0.25 | 37.14 | 36.41 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 55.73 | 56.37 | 0.37 | 26.39 | 25.99 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 66.73 | 67.72 | 0.56 | 37.5 | 36.34 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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