| 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 | 99.18 | 99.36 | 0.57 | 1.05 | 0.98 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.74 | 99.93 | -0.12 | 1.43 | 1.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.53 | 97.69 | -0.08 | 4.65 | 4.57 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.87 | 100.33 | 0.01 | 3.87 | 3.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.30 | 102.46 | 0.12 | 1.69 | 1.64 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.00 | 101.61 | -0.2 | 2.62 | 2.54 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.89 | 104.14 | -0.01 | 2.52 | 2.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.83 | 101.18 | -0.21 | 3.05 | 3.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.51 | 106.74 | -0.15 | 2.53 | 2.5 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.30 | 103.35 | -0.01 | 1.14 | 1.1 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.89 | 104.95 | 0.18 | 1.21 | 1.18 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.25 | 114.47 | -0.2 | 2.41 | 2.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.13 | 125.59 | -0.15 | 3.64 | 3.61 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.73 | 108.82 | 0.22 | 1.23 | 1.19 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.05 | 112.16 | 0.21 | 1.33 | 1.3 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.29 | 141.85 | -0.22 | 3.64 | 3.61 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.76 | 136.33 | -0.19 | 3.05 | 3.0 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.91 | 107.02 | -0.21 | 1.37 | 1.33 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.87 | 105.00 | -0.01 | 2.19 | 2.15 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.76 | 110.99 | -0.02 | 2.53 | 2.5 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.24 | 111.33 | 0.14 | 1.36 | 1.32 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.17 | 100.19 | -0.0 | 1.2 | 1.04 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.10 | 104.21 | -0.04 | 1.99 | 1.96 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.14 | 103.39 | 0.0 | 3.06 | 3.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.03 | 108.22 | -0.44 | 2.56 | 2.53 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.29 | 104.35 | 0.0 | 1.45 | 1.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.03 | 107.14 | 0.03 | 1.57 | 1.54 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.30 | 109.40 | 0.07 | 1.56 | 1.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.78 | 104.96 | 0.01 | 1.94 | 1.87 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 103.07 | 103.12 | 0.0 | 1.73 | 1.7 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.94 | 106.02 | -0.02 | 1.75 | 1.71 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 105.12 | 105.29 | 0.06 | 2.39 | 2.36 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.07 | 105.44 | -0.32 | 3.27 | 3.23 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.15 | 102.18 | 0.0 | 1.31 | 1.28 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.97 | 104.02 | 0.22 | 1.39 | 1.36 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 106.96 | 107.22 | -0.5 | 2.97 | 2.93 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.17 | 110.37 | -0.14 | 2.74 | 2.71 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.27 | 100.34 | -0.11 | 1.57 | 1.13 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.31 | 100.45 | -0.01 | 2.37 | 2.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.57 | 99.75 | -0.34 | 3.3 | 3.26 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.72 | 100.76 | -0.09 | 2.1 | 2.01 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.75 | 103.87 | 0.03 | 2.6 | 2.55 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.50 | 100.70 | 0.18 | 3.61 | 3.45 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.18 | 98.46 | -0.09 | 4.53 | 4.48 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.27 | 86.67 | -0.04 | 12.3 | 12.05 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.54 | 98.12 | 0.03 | 12.89 | 11.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.27 | 101.47 | 0.0 | 5.93 | 5.62 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.88 | 103.15 | -0.06 | 1.82 | 1.4 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.96 | 101.08 | 0.0 | 2.9 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 105.94 | 106.27 | -0.0 | 5.11 | 5.0 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.71 | 97.96 | 0.02 | 3.43 | 3.35 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.25 | 97.44 | 0.08 | 3.9 | 3.85 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.84 | 99.12 | 0.05 | 4.92 | 4.88 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.36 | 99.61 | 0.16 | 4.85 | 4.81 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.38 | 87.71 | 0.09 | 18.87 | 18.46 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.69 | 101.80 | -0.02 | 2.19 | 2.01 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.34 | 108.56 | 0.04 | 4.21 | 4.16 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.99 | 108.17 | -0.02 | 3.09 | 3.03 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.57 | 101.71 | -0.07 | 2.42 | 2.39 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.92 | 101.19 | -0.19 | 3.68 | 3.65 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.71 | 103.78 | -0.06 | 1.76 | 1.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.49 | 107.59 | -0.01 | 1.75 | 1.7 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.53 | 97.68 | -0.09 | 3.26 | 3.22 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.42 | 99.57 | -0.02 | 3.28 | 3.24 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.40 | 96.58 | -0.12 | 3.76 | 3.74 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.20 | 99.35 | -0.39 | 3.98 | 3.96 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.27 | 103.78 | -0.08 | 3.4 | 3.27 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.97 | 102.10 | 0.04 | 2.51 | 2.16 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.23 | 101.35 | 0.0 | 3.32 | 2.61 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.55 | 104.95 | -0.36 | 3.99 | 3.91 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.75 | 106.93 | -0.08 | 3.18 | 3.11 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.28 | 103.44 | -0.07 | 3.01 | 2.59 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.85 | 106.16 | 0.02 | 3.41 | 3.24 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.57 | 108.79 | -0.07 | 3.68 | 3.61 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.47 | 109.69 | -0.19 | 3.63 | 3.59 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.38 | 108.53 | 0.02 | 3.32 | 3.25 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.10 | 105.26 | -0.08 | 3.17 | 2.89 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.08 | 102.20 | 0.0 | 1.72 | 1.4 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.10 | 110.27 | -0.02 | 2.95 | 2.84 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.49 | 104.64 | 0.0 | 1.59 | -0.27 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.72 | 94.92 | 0.11 | 4.14 | 4.11 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.42 | 101.66 | -0.01 | 4.36 | 4.32 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.74 | 100.88 | -0.02 | 3.82 | 3.64 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.20 | 102.40 | -0.04 | 4.22 | 4.14 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.73 | 104.92 | -0.05 | 4.25 | 4.2 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.93 | 103.24 | -0.03 | 3.96 | 3.28 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.46 | 100.59 | -0.0 | 1.86 | 0.62 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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