| 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 | 94.95 | 95.05 | -0.12 | 3.3 | 3.25 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.55 | 91.69 | -0.21 | 3.63 | 3.59 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 80.83 | 81.46 | 0.02 | 18.35 | 17.8 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 85.16 | 85.96 | 0.5 | 17.21 | 16.41 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.47 | 95.77 | -0.1 | 4.14 | 4.02 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.33 | 85.71 | -0.32 | 5.07 | 5.0 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.90 | 88.23 | -0.49 | 5.01 | 4.95 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.24 | 79.78 | -0.4 | 5.4 | 5.33 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.94 | 91.30 | 0.3 | 4.98 | 4.92 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.18 | 100.35 | -0.05 | 3.52 | 3.12 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.54 | 100.60 | -0.06 | 3.62 | 3.55 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.05 | 99.35 | -0.38 | 4.94 | 4.88 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 98.28 | 99.00 | 1.3 | 5.49 | 5.43 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.31 | 102.45 | -0.05 | 3.66 | 3.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.53 | 103.70 | -0.07 | 4.02 | 3.93 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 110.67 | 111.37 | 0.51 | 5.52 | 5.47 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 109.29 | 109.94 | -0.4 | 5.39 | 5.32 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.57 | 99.76 | -0.08 | 3.95 | 3.86 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.72 | 99.02 | -0.09 | 4.29 | 4.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.71 | 96.08 | -0.13 | 4.88 | 4.81 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.28 | 103.40 | -0.14 | 4.0 | 3.93 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.50 | 94.89 | 0.34 | 5.2 | 5.05 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.35 | 87.16 | 0.54 | 5.79 | 5.64 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.22 | 93.24 | 1.35 | 5.66 | 5.43 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 100.00 | 100.44 | 0.13 | 4.14 | 3.62 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.87 | 99.24 | -0.06 | 4.8 | 4.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.91 | 101.20 | -0.06 | 4.8 | 4.63 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.04 | 99.22 | 0.05 | 4.43 | 4.33 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.96 | 100.07 | -0.07 | 4.0 | 3.84 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.70 | 100.79 | -0.04 | 4.17 | 4.1 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 88.39 | 89.02 | -0.18 | 6.18 | 6.02 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 80.48 | 81.51 | -0.56 | 6.63 | 6.47 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.89 | 100.27 | -0.0 | 4.89 | 1.07 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.54 | 99.88 | 0.22 | 4.45 | 4.04 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 84.63 | 85.19 | -0.26 | 6.65 | 6.54 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 90.37 | 91.01 | -0.24 | 6.58 | 6.43 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.10 | 90.43 | -0.37 | 5.46 | 5.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.14 | 88.62 | 0.04 | 6.76 | 6.6 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.24 | 97.65 | -0.13 | 5.45 | 5.23 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.30 | 98.81 | -0.11 | 7.09 | 6.15 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.01 | 82.44 | -0.16 | 7.56 | 7.47 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.26 | 97.64 | -0.12 | 5.49 | 5.33 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.79 | 80.71 | -0.18 | 22.34 | 21.41 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.44 | 96.44 | 0.04 | 7.44 | 7.12 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.20 | 99.10 | 0.11 | 7.93 | 7.53 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 73.39 | 74.12 | -0.17 | 15.53 | 15.11 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 70.57 | 71.48 | 0.26 | 13.11 | 12.74 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.55 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 66.55 | 67.49 | 0.12 | 11.46 | 11.22 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 66.65 | 67.54 | 0.03 | 11.77 | 11.53 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 61.59 | 62.58 | 0.92 | 222.11 | 213.27 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 72.62 | 73.25 | -0.84 | 14.18 | 13.95 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 85.63 | 86.46 | -0.02 | 13.98 | 13.46 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.87 | 93.33 | 0.03 | 4.98 | 4.83 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 85.18 | 85.70 | -0.01 | 6.03 | 5.94 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.63 | 100.87 | 0.43 | 3.47 | 3.09 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.38 | 101.56 | -0.21 | 4.31 | 4.18 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 57.16 | 58.10 | 0.2 | 17.9 | 17.44 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 60.18 | 61.00 | 0.12 | 19.88 | 19.42 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 51.86 | 52.50 | -0.19 | 12.64 | 12.46 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 52.18 | 53.01 | 0.01 | 13.62 | 13.37 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 62.23 | 63.09 | 0.12 | 18.96 | 18.52 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 88.68 | 89.34 | -0.23 | 26.0 | 24.63 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.93 | 97.05 | 0.06 | 28.68 | 27.68 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 53.07 | 53.74 | 0.01 | 14.93 | 14.72 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 55.25 | 56.15 | -0.82 | 20.65 | 20.2 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 64.24 | 65.07 | 0.09 | 24.45 | 23.86 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 63.99 | 64.72 | 0.48 | 22.73 | 22.26 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 55.10 | 55.79 | 0.03 | 16.06 | 15.82 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 59.05 | 59.73 | 1.75 | 19.73 | 19.41 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 63.51 | 64.21 | 0.06 | 22.46 | 22.05 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 70.96 | 71.67 | -0.51 | 27.72 | 27.08 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 64.35 | 65.25 | -0.01 | 21.3 | 20.84 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 74.89 | 75.68 | -0.02 | 28.17 | 27.41 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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