| 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 | 97.73 | 97.83 | 0.01 | 1.7 | 1.66 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.83 | 97.03 | 0.01 | 2.13 | 2.08 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.31 | 93.61 | -0.15 | 7.28 | 7.11 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.19 | 97.49 | -0.5 | 5.58 | 5.39 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.89 | 100.10 | 0.23 | 2.41 | 2.34 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 96.95 | 97.28 | 0.11 | 3.18 | 3.13 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 99.41 | 99.73 | 0.06 | 3.14 | 3.09 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 94.00 | 94.43 | 0.13 | 3.71 | 3.66 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.35 | 102.65 | 0.54 | 3.1 | 3.05 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.62 | 101.75 | 0.03 | 1.96 | 1.8 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.79 | 102.85 | 0.08 | 2.01 | 1.97 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 109.54 | 109.87 | -0.07 | 3.06 | 3.01 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 117.98 | 118.69 | 0.12 | 4.06 | 4.02 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.57 | 105.70 | -0.01 | 2.17 | 2.1 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.42 | 108.56 | 0.17 | 2.18 | 2.12 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 132.40 | 133.23 | -0.22 | 4.11 | 4.06 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 126.89 | 127.65 | 0.09 | 3.72 | 3.66 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.84 | 104.02 | 0.03 | 2.22 | 2.15 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.27 | 103.46 | -0.24 | 2.57 | 2.5 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 106.66 | 106.99 | 0.01 | 3.07 | 3.02 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.82 | 107.95 | 0.04 | 2.18 | 2.12 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 100.66 | 100.92 | 0.04 | 2.94 | 2.86 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.28 | 99.61 | -1.66 | 3.61 | 3.56 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 102.89 | 103.17 | -0.22 | 3.42 | 3.37 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.05 | 102.18 | -0.07 | 2.47 | 2.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.62 | 103.81 | 0.0 | 2.63 | 2.54 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.56 | 105.76 | -0.01 | 2.67 | 2.57 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.30 | 102.77 | 0.18 | 2.78 | 2.56 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.39 | 101.47 | 0.02 | 2.6 | 2.51 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.53 | 103.65 | 0.09 | 2.57 | 2.49 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 98.74 | 99.10 | -0.78 | 3.64 | 3.56 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 95.29 | 95.85 | -2.24 | 4.44 | 4.37 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.59 | 100.64 | -0.11 | 2.65 | 2.55 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.62 | 101.73 | 0.03 | 2.56 | 2.48 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 96.65 | 97.24 | -2.46 | 4.47 | 4.38 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.06 | 104.38 | 0.02 | 3.74 | 3.68 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.12 | 96.33 | 0.02 | 3.48 | 3.43 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.52 | 93.80 | 0.26 | 4.92 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.89 | 100.00 | 0.12 | 4.44 | 3.53 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.53 | 99.74 | -0.01 | 4.21 | 4.11 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.10 | 99.54 | 0.3 | 4.97 | 4.49 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.54 | 94.02 | -0.21 | 5.3 | 5.22 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.93 | 83.67 | -0.19 | 16.17 | 15.61 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 100.00 | 100.00 | 0.22 | 5.75 | 5.75 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.72 | 99.45 | -0.0 | 6.36 | 6.15 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.31 | 101.07 | -0.04 | 5.18 | 2.46 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.51 | 103.75 | -0.06 | 5.78 | 5.69 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 88.38 | 89.09 | 1.45 | 7.08 | 6.8 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 87.20 | 87.67 | -1.75 | 6.73 | 6.59 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 78.70 | 79.40 | -3.99 | 8.47 | 8.33 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 81.94 | 82.51 | -2.11 | 7.98 | 7.87 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 78.29 | 79.22 | -1.82 | 45.7 | 43.56 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.34 | 99.82 | -0.1 | 7.56 | 5.83 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 90.95 | 91.65 | -0.87 | 8.17 | 7.99 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 93.98 | 94.62 | -2.77 | 8.7 | 8.4 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 97.14 | 97.60 | 0.24 | 3.57 | 3.45 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.90 | 97.36 | 0.11 | 4.22 | 4.15 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.73 | 101.85 | 0.03 | 2.76 | 2.65 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.20 | 104.41 | 0.03 | 2.9 | 2.78 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 72.35 | 72.70 | -4.18 | 10.61 | 10.49 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 79.59 | 79.96 | -0.21 | 9.73 | 9.6 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 73.20 | 73.90 | -3.49 | 7.44 | 7.31 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 76.28 | 76.72 | -0.78 | 7.64 | 7.56 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 78.35 | 78.70 | -3.66 | 10.96 | 10.83 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 92.55 | 92.89 | -0.32 | 12.95 | 12.56 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.43 | 96.81 | -0.19 | 12.03 | 11.25 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 79.50 | 79.92 | -0.35 | 8.18 | 8.1 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 80.65 | 81.09 | -0.11 | 10.16 | 10.04 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 83.56 | 83.99 | -1.35 | 11.8 | 11.6 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 84.25 | 84.96 | -0.9 | 11.15 | 10.86 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 80.00 | 80.50 | -1.01 | 9.22 | 9.11 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 82.33 | 82.74 | -1.09 | 10.3 | 10.18 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 83.69 | 84.13 | -3.13 | 11.75 | 11.58 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 88.89 | 89.30 | -0.18 | 12.36 | 12.13 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.35 | 99.63 | -0.53 | 32.74 | 21.48 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 87.56 | 87.95 | -1.05 | 11.01 | 10.88 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 89.22 | 89.44 | -3.37 | 14.31 | 14.17 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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