| 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 | 97.64 | 97.71 | 0.1 | 1.69 | 1.66 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.96 | 98.16 | -0.05 | 1.84 | 1.8 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.26 | 94.56 | 0.48 | 6.52 | 6.36 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.02 | 98.35 | 0.51 | 4.96 | 4.77 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.89 | 100.03 | 0.05 | 2.41 | 2.36 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.43 | 99.03 | 0.19 | 2.97 | 2.88 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.81 | 101.13 | 0.08 | 2.94 | 2.89 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.42 | 96.88 | 0.1 | 3.46 | 3.42 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.48 | 103.79 | 0.23 | 2.94 | 2.89 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.06 | 102.12 | -0.02 | 1.76 | 1.71 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.41 | 103.48 | -0.01 | 1.78 | 1.73 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.94 | 111.22 | 0.04 | 2.87 | 2.82 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.19 | 122.89 | 0.63 | 3.8 | 3.76 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.63 | 106.76 | 0.09 | 1.83 | 1.76 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.17 | 109.32 | -0.03 | 2.07 | 2.01 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.43 | 138.23 | 0.18 | 3.83 | 3.79 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 129.83 | 130.81 | 0.3 | 3.49 | 3.41 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.91 | 105.03 | -0.02 | 1.9 | 1.85 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.54 | 102.74 | -0.27 | 2.87 | 2.8 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.02 | 108.33 | 0.11 | 2.89 | 2.84 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.93 | 109.03 | 0.14 | 1.9 | 1.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.66 | 99.84 | -0.09 | 3.25 | 3.2 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 98.07 | 98.51 | -0.06 | 3.78 | 3.72 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 102.85 | 103.26 | -0.07 | 3.44 | 3.37 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.82 | 101.93 | 0.0 | 2.8 | 2.71 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.23 | 103.44 | 0.02 | 2.86 | 2.77 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.34 | 105.55 | -0.18 | 2.91 | 2.82 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.52 | 102.74 | -0.01 | 2.74 | 2.65 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.63 | 101.67 | -0.01 | 2.54 | 2.5 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.73 | 103.82 | -0.0 | 2.61 | 2.56 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 99.94 | 100.27 | -0.03 | 3.39 | 3.32 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.24 | 99.83 | 0.1 | 3.94 | 3.87 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.83 | 100.93 | -0.04 | 2.51 | 2.35 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.52 | 101.64 | -0.0 | 2.77 | 2.68 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 100.97 | 101.34 | -0.32 | 3.8 | 3.75 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.90 | 105.28 | 0.07 | 3.6 | 3.53 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.01 | 97.20 | 0.01 | 3.22 | 3.17 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.36 | 93.68 | -0.61 | 4.91 | 4.83 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.86 | 100.00 | -0.05 | 4.12 | 3.58 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.98 | 100.17 | -0.07 | 4.01 | 3.93 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.88 | 98.75 | -0.18 | 6.04 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.35 | 93.89 | -0.11 | 5.32 | 5.23 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.15 | 82.78 | -0.61 | 15.97 | 15.53 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.83 | 95.76 | -0.45 | 51.03 | 41.93 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.02 | 98.68 | 0.19 | 6.54 | 6.36 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.75 | 100.97 | -0.2 | 4.48 | 3.95 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.91 | 2.95 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.98 | 98.95 | 0.0 | 7.89 | 7.52 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.01 | 92.64 | 0.17 | 5.52 | 5.29 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.04 | 91.63 | -0.26 | 5.56 | 5.4 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.94 | 90.54 | 0.09 | 6.35 | 6.25 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 89.23 | 90.10 | -1.17 | 6.56 | 6.4 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 76.63 | 77.53 | 0.52 | 41.92 | 40.16 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.03 | 99.65 | 0.02 | 7.64 | 6.09 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.28 | 94.80 | 0.07 | 7.29 | 7.17 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.50 | 99.89 | 0.22 | 6.2 | 6.04 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.26 | 96.51 | -0.13 | 3.78 | 3.72 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 97.56 | 97.99 | 0.45 | 4.12 | 4.07 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.83 | 101.94 | 0.01 | 2.86 | 2.77 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.46 | 104.62 | 0.09 | 2.92 | 2.84 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 86.75 | 87.10 | -0.96 | 6.03 | 5.94 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.61 | 89.06 | -1.17 | 6.48 | 6.34 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 86.19 | 86.61 | -0.68 | 5.22 | 5.16 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 86.88 | 87.40 | -1.26 | 5.78 | 5.7 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.25 | 91.60 | -1.54 | 6.63 | 6.53 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 96.81 | 97.21 | 0.08 | 7.75 | 7.37 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.65 | 97.99 | -0.29 | 8.53 | 7.97 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.08 | 90.56 | -0.82 | 6.3 | 6.22 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 91.38 | 91.73 | -1.57 | 7.17 | 7.08 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 94.34 | 94.77 | -0.99 | 7.18 | 7.01 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 94.23 | 94.64 | -2.11 | 7.3 | 7.16 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 92.25 | 92.69 | -1.2 | 6.89 | 6.81 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 94.49 | 94.88 | -1.81 | 6.94 | 6.84 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 96.29 | 96.69 | -1.07 | 7.28 | 7.16 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 98.69 | 99.04 | -0.54 | 7.11 | 6.95 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.60 | 99.92 | 0.59 | 9.61 | 7.52 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.23 | 98.67 | -2.34 | 7.73 | 7.61 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 99.19 | 99.54 | -0.67 | 8.42 | 8.24 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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