| 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 | 95.12 | 95.22 | -0.26 | 3.21 | 3.16 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.85 | 92.00 | -0.15 | 3.54 | 3.5 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.28 | 81.93 | -0.14 | 17.9 | 17.33 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 85.06 | 85.93 | -0.06 | 17.25 | 16.38 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.52 | 95.76 | -0.09 | 4.12 | 4.02 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.07 | 86.41 | -0.47 | 4.94 | 4.88 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.59 | 88.94 | -0.71 | 4.89 | 4.83 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.97 | 80.55 | -0.84 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.50 | 91.87 | -0.63 | 4.88 | 4.81 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.37 | 100.42 | -0.01 | 3.09 | 2.99 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.55 | 100.59 | -0.08 | 3.62 | 3.57 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.85 | 100.14 | -0.71 | 4.78 | 4.72 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 97.26 | 98.18 | -1.11 | 5.58 | 5.5 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.37 | 102.49 | -0.23 | 3.62 | 3.53 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.69 | 103.89 | -0.25 | 3.93 | 3.83 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 110.27 | 111.13 | -1.14 | 5.55 | 5.48 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 109.97 | 110.59 | -0.92 | 5.32 | 5.25 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.77 | 99.96 | -0.25 | 3.86 | 3.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.81 | 99.11 | -0.02 | 4.26 | 4.13 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.14 | 96.51 | -0.7 | 4.8 | 4.74 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.51 | 103.62 | -0.16 | 3.88 | 3.8 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.77 | 95.15 | -0.23 | 5.09 | 4.95 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.83 | 87.51 | -0.43 | 5.7 | 5.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.20 | 92.75 | -0.66 | 5.66 | 5.54 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.98 | 100.27 | -0.06 | 4.16 | 3.83 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 99.01 | 99.37 | -0.16 | 4.72 | 4.53 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 101.12 | 101.41 | -0.16 | 4.68 | 4.5 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.44 | 99.67 | -0.15 | 4.2 | 4.07 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 100.02 | 100.11 | -0.07 | 3.91 | 3.78 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.86 | 100.97 | -0.13 | 4.05 | 3.96 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 89.19 | 89.93 | -0.11 | 5.97 | 5.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 81.06 | 82.01 | -0.38 | 6.54 | 6.38 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.89 | 100.27 | 0.12 | 4.88 | 1.27 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.59 | 99.93 | -0.15 | 4.38 | 3.98 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 84.87 | 85.59 | -0.47 | 6.6 | 6.46 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 90.66 | 91.47 | -0.46 | 6.51 | 6.33 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.37 | 90.66 | -0.33 | 5.37 | 5.28 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.56 | 89.10 | -0.1 | 6.62 | 6.45 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.41 | 97.81 | -0.1 | 5.36 | 5.14 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.77 | 99.33 | -0.2 | 6.2 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.16 | 82.66 | -0.43 | 7.53 | 7.43 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.28 | 98.09 | -0.12 | 5.48 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.29 | 81.31 | -0.08 | 21.77 | 20.76 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 94.98 | 95.93 | -0.8 | 7.59 | 7.28 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.75 | 98.88 | -0.19 | 8.14 | 7.63 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 74.06 | 74.73 | -0.4 | 15.12 | 14.74 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 71.72 | 72.62 | -0.22 | 12.63 | 12.26 | 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 | 68.54 | 69.54 | -0.56 | 10.95 | 10.7 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 68.50 | 69.52 | -0.45 | 11.27 | 11.01 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 64.32 | 65.76 | -2.61 | 194.72 | 183.13 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 74.47 | 75.67 | -0.41 | 13.5 | 13.08 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 86.71 | 87.61 | -0.32 | 13.3 | 12.76 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.14 | 92.42 | -0.38 | 5.21 | 5.12 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 86.81 | 87.96 | -0.36 | 5.76 | 5.58 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.33 | 100.45 | -0.49 | 3.96 | 3.76 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.53 | 101.76 | -0.11 | 4.21 | 4.03 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 57.14 | 58.02 | -0.01 | 17.89 | 17.46 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 60.85 | 61.65 | -0.39 | 19.48 | 19.02 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 52.11 | 52.89 | -0.35 | 12.57 | 12.34 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 52.59 | 53.48 | -0.32 | 13.49 | 13.22 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 62.40 | 63.20 | -0.56 | 18.86 | 18.44 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 89.15 | 89.98 | -0.82 | 24.83 | 23.13 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.21 | 97.90 | 0.0 | 25.5 | 20.24 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 53.34 | 54.20 | -0.27 | 14.84 | 14.57 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 56.02 | 56.77 | -0.4 | 20.25 | 19.88 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 64.27 | 65.14 | -0.81 | 24.39 | 23.77 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 62.65 | 63.38 | -2.09 | 23.56 | 23.09 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 55.17 | 55.96 | -0.32 | 16.03 | 15.76 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 58.98 | 59.84 | 0.72 | 19.75 | 19.34 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 63.88 | 64.65 | -0.77 | 22.22 | 21.76 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 72.09 | 72.89 | -0.29 | 26.63 | 25.92 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 64.14 | 64.92 | -3.66 | 21.4 | 20.99 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 75.29 | 76.15 | -0.33 | 27.72 | 26.9 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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