| 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 | 94.85 | 94.96 | -0.01 | 3.28 | 3.23 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.62 | 91.80 | -0.16 | 3.58 | 3.53 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.88 | 82.48 | -1.2 | 16.91 | 16.41 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 86.94 | 87.44 | -0.65 | 14.93 | 14.46 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.19 | 95.39 | -0.06 | 4.22 | 4.14 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.18 | 85.56 | -0.59 | 5.08 | 5.01 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.84 | 88.18 | -0.96 | 5.01 | 4.95 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.68 | 80.26 | -0.75 | 5.34 | 5.26 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.72 | 91.10 | -0.65 | 5.01 | 4.94 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.15 | 100.26 | -0.02 | 3.64 | 3.41 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.54 | 100.58 | -0.07 | 3.66 | 3.62 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.75 | 100.09 | -0.29 | 4.8 | 4.73 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 97.89 | 98.60 | -1.26 | 5.52 | 5.46 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.17 | 102.28 | -0.17 | 3.82 | 3.75 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.57 | 103.68 | 0.05 | 4.05 | 3.99 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 110.43 | 111.29 | -1.57 | 5.54 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 109.14 | 109.68 | -1.78 | 5.41 | 5.35 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.65 | 99.84 | -0.1 | 3.91 | 3.82 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.44 | 98.69 | -0.01 | 4.4 | 4.29 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.03 | 96.38 | 0.08 | 4.82 | 4.76 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.47 | 103.58 | -0.01 | 3.96 | 3.89 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.91 | 94.33 | -0.42 | 5.38 | 5.23 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 85.58 | 86.18 | -1.07 | 5.91 | 5.8 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.98 | 92.42 | -0.52 | 5.7 | 5.6 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.93 | 100.16 | -0.11 | 4.22 | 3.97 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.54 | 98.90 | -0.13 | 4.95 | 4.77 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.75 | 101.08 | -0.08 | 4.91 | 4.72 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.00 | 99.33 | -0.09 | 4.44 | 4.25 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.85 | 99.94 | -0.01 | 4.15 | 4.03 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.80 | 100.97 | -0.02 | 4.12 | 3.99 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 89.55 | 90.43 | -0.39 | 5.86 | 5.64 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 81.21 | 82.13 | -1.41 | 6.5 | 6.35 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.93 | 100.14 | 0.05 | 4.25 | 2.93 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.70 | 100.14 | 0.36 | 4.24 | 3.74 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 85.60 | 86.38 | -1.31 | 6.44 | 6.3 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 91.36 | 92.12 | -0.83 | 6.34 | 6.17 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.96 | 90.27 | -0.12 | 5.46 | 5.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.54 | 87.97 | -0.26 | 6.9 | 6.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.93 | 97.43 | -0.05 | 5.57 | 5.31 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.22 | 97.67 | -0.33 | 8.63 | 7.87 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 81.94 | 82.43 | -0.84 | 7.55 | 7.45 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.13 | 97.96 | -0.11 | 5.52 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.32 | 81.26 | -0.07 | 21.14 | 20.24 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 94.98 | 95.53 | -0.82 | 7.57 | 7.39 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.20 | 98.10 | 0.08 | 8.36 | 7.96 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 80.19 | 80.93 | -0.76 | 11.58 | 11.2 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 75.13 | 75.86 | -1.88 | 11.18 | 10.91 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.53 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 72.96 | 73.56 | 0.13 | 9.86 | 9.72 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 72.92 | 73.46 | -0.02 | 10.13 | 10.0 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 68.92 | 69.70 | -0.31 | 136.54 | 131.8 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 81.40 | 81.99 | -0.39 | 11.12 | 10.94 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 91.30 | 91.87 | 0.33 | 10.52 | 10.21 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.07 | 91.55 | -0.01 | 5.52 | 5.36 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 85.18 | 85.85 | -0.64 | 6.02 | 5.91 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.33 | 101.00 | -0.1 | 4.0 | 3.01 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.38 | 101.78 | -0.01 | 4.36 | 4.07 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 52.85 | 53.78 | -3.3 | 19.91 | 19.42 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 56.86 | 57.53 | -2.68 | 21.55 | 21.15 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 48.95 | 49.76 | -2.68 | 13.46 | 13.21 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 48.55 | 49.35 | -3.02 | 14.72 | 14.46 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 57.76 | 58.52 | -2.9 | 21.16 | 20.73 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 85.79 | 86.53 | -2.65 | 29.72 | 28.26 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 95.48 | 96.15 | -0.83 | 29.57 | 25.74 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 51.12 | 51.96 | -2.43 | 15.52 | 15.24 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 54.49 | 55.23 | -2.78 | 20.85 | 20.48 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 60.58 | 61.34 | -2.47 | 26.7 | 26.13 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 59.76 | 60.52 | -3.07 | 25.17 | 24.66 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 52.31 | 53.14 | -2.53 | 16.98 | 16.68 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 56.48 | 57.31 | -1.77 | 20.82 | 20.4 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 59.88 | 60.64 | -2.81 | 24.4 | 23.93 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 66.34 | 67.09 | -3.28 | 31.39 | 30.67 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 61.61 | 62.43 | -1.14 | 22.58 | 22.13 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 69.44 | 70.08 | -2.66 | 32.93 | 32.26 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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