| 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 | 94.79 | 94.89 | 0.13 | 3.34 | 3.29 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.68 | 91.86 | 0.33 | 3.57 | 3.52 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.13 | 81.66 | -0.28 | 17.69 | 17.24 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 85.56 | 86.03 | -0.6 | 16.4 | 15.94 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.11 | 95.31 | 0.15 | 4.26 | 4.18 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.60 | 85.93 | 0.66 | 5.01 | 4.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.38 | 88.71 | 0.8 | 4.92 | 4.86 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.20 | 80.71 | 0.98 | 5.27 | 5.21 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.31 | 91.62 | 0.47 | 4.91 | 4.85 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.20 | 100.33 | 0.01 | 3.52 | 3.26 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.41 | 100.62 | 0.11 | 3.8 | 3.56 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.48 | 99.80 | 1.33 | 4.85 | 4.79 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 98.09 | 98.78 | 1.77 | 5.51 | 5.45 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.19 | 102.38 | 0.13 | 3.79 | 3.65 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.50 | 103.66 | -0.04 | 4.07 | 3.99 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 110.81 | 111.64 | 1.86 | 5.51 | 5.45 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.52 | 111.35 | 1.16 | 5.26 | 5.17 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.56 | 99.77 | 0.13 | 3.95 | 3.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.97 | 98.19 | -0.01 | 4.61 | 4.51 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.28 | 96.59 | 0.6 | 4.78 | 4.72 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.39 | 103.53 | 0.07 | 3.98 | 3.9 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.96 | 94.47 | 0.15 | 5.38 | 5.18 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 85.85 | 86.54 | 0.31 | 5.87 | 5.74 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.86 | 91.43 | -0.58 | 5.96 | 5.83 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.78 | 100.23 | 0.04 | 4.4 | 3.89 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.25 | 98.65 | -0.19 | 5.11 | 4.9 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.46 | 100.83 | 0.04 | 5.07 | 4.86 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.97 | 99.34 | 0.06 | 4.46 | 4.25 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.87 | 99.96 | 0.02 | 4.13 | 4.0 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.80 | 100.96 | 0.07 | 4.12 | 3.99 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 89.38 | 90.20 | 0.0 | 5.91 | 5.7 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 80.67 | 81.47 | 0.09 | 6.59 | 6.46 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.86 | 100.06 | -0.06 | 4.81 | 3.36 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.52 | 100.08 | 0.07 | 4.44 | 3.8 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 85.24 | 85.90 | 0.14 | 6.52 | 6.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 90.64 | 91.29 | -0.58 | 6.51 | 6.36 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.07 | 90.42 | 0.19 | 5.44 | 5.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.42 | 87.81 | -0.07 | 6.95 | 6.83 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.34 | 97.68 | 0.09 | 5.37 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.89 | 97.49 | -0.09 | 9.34 | 8.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.51 | 82.95 | 0.32 | 7.44 | 7.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.15 | 97.97 | 0.09 | 5.52 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.28 | 81.00 | -0.09 | 21.37 | 20.67 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.93 | 96.43 | 0.2 | 7.27 | 7.11 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.90 | 97.88 | -0.11 | 8.51 | 8.07 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 79.63 | 80.26 | -0.14 | 11.92 | 11.59 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 76.23 | 76.79 | -0.0 | 10.8 | 10.59 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.54 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 72.14 | 72.73 | -0.29 | 10.06 | 9.92 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 72.01 | 72.56 | -0.18 | 10.36 | 10.22 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 68.66 | 69.28 | -0.16 | 144.62 | 140.61 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 80.83 | 81.37 | -0.12 | 11.32 | 11.15 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.81 | 91.27 | -0.01 | 10.83 | 10.57 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.51 | 91.06 | 0.38 | 5.71 | 5.53 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 85.04 | 85.59 | 1.0 | 6.04 | 5.95 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.61 | 100.03 | 0.05 | 5.09 | 4.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.23 | 101.64 | 0.04 | 4.46 | 4.16 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 61.21 | 61.91 | 1.28 | 15.83 | 15.52 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 66.39 | 66.88 | 2.02 | 16.36 | 16.11 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 55.16 | 55.51 | 1.23 | 11.68 | 11.59 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 56.00 | 56.66 | 1.86 | 12.46 | 12.28 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 65.46 | 65.95 | -0.22 | 17.19 | 16.95 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 92.93 | 93.40 | 1.04 | 16.63 | 15.8 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.02 | 98.48 | 0.15 | 16.31 | 13.56 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 56.45 | 57.09 | 0.97 | 13.84 | 13.65 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 59.88 | 60.31 | 0.51 | 18.32 | 18.12 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 67.39 | 68.17 | -0.42 | 22.0 | 21.48 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 69.01 | 69.47 | 2.09 | 19.48 | 19.22 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 57.53 | 58.18 | 1.01 | 15.21 | 15.0 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 60.90 | 61.42 | -2.24 | 18.75 | 18.51 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 67.08 | 67.65 | 0.42 | 20.24 | 19.93 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 75.84 | 76.40 | 0.69 | 23.07 | 22.61 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 67.97 | 68.58 | -0.29 | 19.37 | 19.08 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 79.37 | 80.00 | -0.27 | 23.58 | 23.03 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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