| 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 | 94.78 | 94.88 | -0.11 | 3.23 | 3.18 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.00 | 92.20 | 0.04 | 3.44 | 3.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.00 | 82.80 | -0.56 | 16.21 | 15.56 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.50 | 88.30 | -0.22 | 13.85 | 13.15 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.06 | 95.25 | -0.18 | 4.22 | 4.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.27 | 86.67 | -0.06 | 4.87 | 4.8 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.75 | 89.06 | -0.46 | 4.84 | 4.78 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.76 | 81.34 | -0.1 | 5.19 | 5.12 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.54 | 91.93 | -0.57 | 4.85 | 4.78 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.18 | 100.29 | -0.04 | 3.62 | 3.42 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.48 | 100.53 | -0.06 | 3.77 | 3.71 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 100.33 | 100.61 | -0.18 | 4.69 | 4.63 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 101.11 | 102.02 | -1.22 | 5.26 | 5.19 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.20 | 102.48 | -0.13 | 3.88 | 3.68 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.64 | 103.76 | -0.04 | 4.08 | 4.02 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 113.15 | 114.07 | -0.33 | 5.34 | 5.27 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.80 | 111.31 | -0.98 | 5.24 | 5.18 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.71 | 99.87 | -0.08 | 3.88 | 3.81 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.44 | 98.74 | 0.02 | 4.38 | 4.26 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.85 | 97.16 | -0.28 | 4.67 | 4.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.85 | 103.96 | -0.15 | 3.82 | 3.76 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.83 | 95.34 | -0.11 | 4.99 | 4.8 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 88.28 | 88.99 | -0.04 | 5.41 | 5.28 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 93.50 | 94.17 | -0.13 | 5.34 | 5.2 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.72 | 100.12 | -0.02 | 4.44 | 4.02 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.69 | 98.01 | -1.21 | 5.36 | 5.2 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.91 | 101.24 | -0.16 | 4.84 | 4.65 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.13 | 99.48 | -0.25 | 4.35 | 4.16 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.96 | 100.02 | -0.04 | 4.0 | 3.92 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.90 | 101.02 | -0.3 | 4.08 | 4.0 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 90.56 | 91.32 | 0.27 | 5.57 | 5.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 84.39 | 85.30 | 0.36 | 5.99 | 5.85 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.82 | 100.17 | -0.01 | 4.64 | 3.11 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.48 | 99.72 | -0.04 | 4.45 | 4.19 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 90.55 | 91.23 | 1.04 | 5.52 | 5.4 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.90 | 93.69 | 1.01 | 5.98 | 5.81 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.08 | 90.25 | -0.1 | 5.37 | 5.31 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.66 | 88.23 | 0.67 | 6.8 | 6.62 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.95 | 98.27 | -0.08 | 5.01 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.61 | 97.26 | 0.0 | 9.07 | 8.07 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.96 | 83.98 | 1.38 | 7.32 | 7.11 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.66 | 98.06 | 0.0 | 5.29 | 5.13 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.55 | 81.64 | 0.45 | 20.14 | 19.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.98 | 94.03 | 0.0 | 8.18 | 7.84 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.05 | 100.05 | -0.38 | 3.87 | 3.82 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.80 | 98.40 | 0.1 | 8.06 | 7.8 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 82.50 | 83.30 | 0.42 | 10.2 | 9.82 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 79.00 | 79.80 | 0.01 | 9.65 | 9.37 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 74.75 | 75.55 | 0.15 | 9.42 | 9.24 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 74.79 | 75.74 | -0.07 | 9.64 | 9.42 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 69.00 | 70.00 | -0.55 | 113.56 | 108.56 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.49 | 99.98 | -0.04 | 23.24 | 5.91 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 84.31 | 84.81 | 0.65 | 10.16 | 10.02 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.92 | 91.71 | 0.19 | 10.58 | 10.16 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.77 | 92.10 | 0.1 | 5.25 | 5.14 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 87.09 | 88.09 | -0.22 | 5.69 | 5.53 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.26 | 100.45 | -0.53 | 4.15 | 3.89 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.38 | 102.89 | 0.47 | 4.41 | 3.38 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 68.75 | 69.15 | -0.3 | 12.42 | 12.27 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 73.25 | 73.65 | 0.05 | 12.84 | 12.66 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 65.88 | 66.13 | 0.13 | 9.03 | 8.98 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 66.09 | 66.62 | -0.03 | 9.86 | 9.74 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 74.75 | 75.15 | 0.26 | 12.8 | 12.64 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.01 | 94.58 | 0.0 | 13.48 | 12.61 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.50 | 97.90 | -0.18 | 14.42 | 12.83 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 67.25 | 67.65 | 0.22 | 10.89 | 10.8 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 70.75 | 71.15 | 0.06 | 13.72 | 13.58 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 76.88 | 77.48 | -0.37 | 15.84 | 15.51 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 76.64 | 77.12 | 0.2 | 15.1 | 14.86 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 67.89 | 69.06 | -0.14 | 12.14 | 11.84 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 72.85 | 73.30 | 0.81 | 13.7 | 13.54 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 77.00 | 78.00 | 0.0 | 15.01 | 14.56 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 84.47 | 85.00 | 0.28 | 16.01 | 15.65 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 76.13 | 76.63 | 0.12 | 15.53 | 15.33 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 86.50 | 87.50 | 0.0 | 17.17 | 16.43 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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