| 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 | 97.71 | 97.81 | -0.12 | 1.7 | 1.66 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.86 | 97.10 | 0.0 | 2.12 | 2.06 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.30 | 93.52 | -0.14 | 7.26 | 7.13 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.60 | 97.85 | 0.06 | 5.31 | 5.15 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.66 | 99.84 | -0.22 | 2.49 | 2.43 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 96.91 | 97.24 | 0.04 | 3.18 | 3.14 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 99.68 | 100.02 | 0.21 | 3.1 | 3.05 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 93.71 | 94.14 | -0.06 | 3.73 | 3.69 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.26 | 102.57 | -0.11 | 3.11 | 3.06 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.65 | 101.71 | -0.13 | 1.96 | 1.89 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.71 | 102.81 | 0.01 | 2.1 | 2.02 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 109.69 | 109.99 | -0.46 | 3.04 | 2.99 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 117.89 | 118.60 | 0.31 | 4.07 | 4.02 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.61 | 105.77 | -0.22 | 2.17 | 2.08 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.23 | 108.40 | -0.24 | 2.29 | 2.21 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 132.71 | 133.46 | -0.12 | 4.09 | 4.05 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 126.62 | 127.40 | -0.23 | 3.75 | 3.68 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.81 | 104.01 | -0.17 | 2.24 | 2.17 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.28 | 103.49 | -0.2 | 2.57 | 2.5 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 106.55 | 106.89 | -0.04 | 3.09 | 3.04 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.78 | 107.91 | -0.17 | 2.22 | 2.16 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 100.70 | 100.95 | -0.19 | 2.93 | 2.85 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 100.81 | 101.24 | -0.16 | 3.38 | 3.32 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.35 | 103.65 | -0.33 | 3.34 | 3.28 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.14 | 102.30 | -0.12 | 2.42 | 2.29 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.52 | 103.72 | -0.23 | 2.68 | 2.59 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.26 | 105.61 | -0.11 | 2.82 | 2.66 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.22 | 102.53 | -0.33 | 2.83 | 2.68 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.39 | 101.48 | 0.02 | 2.61 | 2.53 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.54 | 103.67 | 0.02 | 2.58 | 2.5 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 99.51 | 99.86 | -0.21 | 3.48 | 3.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 98.35 | 98.80 | 0.16 | 4.05 | 4.0 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.79 | 100.86 | 0.03 | 2.27 | 2.13 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.60 | 101.71 | -0.08 | 2.59 | 2.51 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 99.93 | 100.45 | 0.53 | 3.96 | 3.88 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.38 | 104.70 | -0.2 | 3.68 | 3.62 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.03 | 96.24 | -0.13 | 3.5 | 3.45 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.26 | 93.58 | -0.18 | 4.98 | 4.89 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.91 | 100.01 | 0.18 | 4.17 | 3.51 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.66 | 99.90 | -0.18 | 4.15 | 4.04 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.33 | 98.85 | -0.3 | 5.79 | 5.23 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.92 | 94.37 | 0.36 | 5.24 | 5.16 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.97 | 83.62 | 0.01 | 16.05 | 15.57 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.34 | 99.77 | -0.1 | 5.9 | 5.8 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.80 | 101.40 | 2.57 | 5.78 | 5.61 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.24 | 100.99 | -0.07 | 5.48 | 2.89 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.50 | 103.74 | 0.7 | 5.79 | 5.7 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 90.48 | 91.02 | -0.36 | 6.23 | 6.01 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 89.69 | 90.25 | -0.63 | 6.0 | 5.84 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 85.85 | 86.40 | -0.47 | 7.1 | 7.0 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 87.18 | 87.81 | -0.53 | 6.96 | 6.84 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.55 | 82.06 | -0.02 | 37.65 | 36.57 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.63 | 100.11 | -0.05 | 6.45 | 4.7 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.31 | 94.82 | -2.79 | 7.32 | 7.19 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 98.70 | 99.07 | -0.68 | 6.56 | 6.4 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.98 | 97.44 | 0.06 | 3.61 | 3.49 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.62 | 97.10 | -0.05 | 4.26 | 4.19 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.89 | 102.42 | 0.4 | 2.63 | 2.11 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.17 | 104.40 | 0.18 | 2.93 | 2.8 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 76.70 | 77.05 | -1.58 | 9.13 | 9.02 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 82.75 | 83.00 | 0.0 | 8.57 | 8.48 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 77.02 | 77.48 | -1.01 | 6.75 | 6.67 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 77.45 | 77.80 | -1.46 | 7.42 | 7.35 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 84.74 | 85.09 | -0.14 | 8.74 | 8.63 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.68 | 95.02 | 0.29 | 10.43 | 10.05 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.70 | 98.00 | -0.4 | 9.26 | 8.65 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 81.20 | 81.55 | -1.79 | 7.86 | 7.79 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 82.87 | 83.22 | -1.14 | 9.51 | 9.41 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 86.45 | 86.80 | -1.46 | 10.49 | 10.34 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 87.09 | 87.94 | -0.89 | 10.0 | 9.67 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 83.13 | 83.70 | -0.72 | 8.58 | 8.47 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 85.08 | 85.43 | -0.15 | 9.49 | 9.39 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 88.70 | 89.05 | -3.27 | 9.88 | 9.76 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 92.00 | 92.50 | 0.04 | 10.6 | 10.33 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.82 | 100.02 | -0.04 | 11.62 | 6.5 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 89.90 | 90.41 | -1.76 | 10.24 | 10.08 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 94.41 | 94.70 | -1.04 | 11.13 | 10.97 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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