| 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 | 94.93 | 95.05 | -0.31 | 3.12 | 3.06 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 92.19 | 92.41 | -0.56 | 3.37 | 3.31 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.20 | 83.00 | -1.06 | 15.76 | 15.14 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.78 | 88.38 | 0.0 | 13.35 | 12.84 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.31 | 95.53 | -0.33 | 4.1 | 4.02 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 87.75 | 87.99 | -1.44 | 4.62 | 4.58 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 91.43 | 91.85 | -0.84 | 4.38 | 4.31 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 84.07 | 84.68 | -1.04 | 4.79 | 4.72 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 94.41 | 94.79 | -0.68 | 4.35 | 4.29 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.27 | 100.38 | -0.12 | 3.49 | 3.32 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.55 | 100.66 | -0.16 | 3.71 | 3.6 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 101.52 | 101.91 | -0.81 | 4.46 | 4.39 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 106.00 | 106.78 | -0.64 | 4.88 | 4.83 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.38 | 102.58 | -0.26 | 3.79 | 3.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 104.10 | 104.29 | -0.34 | 3.89 | 3.79 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 118.99 | 120.05 | -0.94 | 4.93 | 4.86 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 114.89 | 115.51 | -1.33 | 4.82 | 4.76 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.89 | 100.06 | -0.3 | 3.8 | 3.72 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 99.06 | 99.34 | -0.09 | 4.12 | 4.01 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 99.47 | 99.85 | -0.39 | 4.21 | 4.15 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 104.04 | 104.21 | -0.3 | 3.77 | 3.67 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.21 | 94.80 | -0.29 | 5.2 | 4.98 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 89.02 | 89.79 | -0.53 | 5.27 | 5.14 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 93.91 | 94.54 | -0.41 | 5.25 | 5.11 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.34 | 98.81 | -0.09 | 5.83 | 5.35 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.22 | 98.73 | -0.13 | 5.07 | 4.82 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.46 | 101.08 | -0.05 | 5.09 | 4.76 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.15 | 99.50 | -0.24 | 4.33 | 4.14 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.98 | 100.12 | -0.08 | 3.96 | 3.8 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.98 | 101.14 | -0.11 | 4.05 | 3.93 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 90.49 | 91.42 | 0.3 | 5.57 | 5.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 84.51 | 85.66 | -1.06 | 5.96 | 5.79 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.90 | 100.32 | 0.07 | 4.22 | 2.65 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.31 | 99.86 | 1.04 | 4.6 | 4.04 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 89.08 | 89.99 | -2.54 | 5.78 | 5.61 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 93.05 | 93.91 | -0.8 | 5.94 | 5.75 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.63 | 90.82 | -0.48 | 5.17 | 5.11 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.41 | 87.82 | -0.66 | 6.84 | 6.72 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.53 | 96.89 | -0.31 | 5.69 | 5.51 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.10 | 97.50 | 0.37 | 8.09 | 7.52 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 85.25 | 86.00 | -0.84 | 6.85 | 6.71 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.77 | 97.63 | -0.36 | 5.62 | 5.29 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.58 | 81.31 | 0.04 | 19.74 | 19.1 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.38 | 97.43 | 1.77 | 7.09 | 6.77 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.16 | 100.91 | -0.03 | 3.51 | -8.89 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.73 | 97.47 | 0.0 | 8.51 | 8.2 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 76.16 | 76.96 | -0.04 | 13.26 | 12.84 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 72.61 | 73.10 | -1.77 | 11.92 | 11.73 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 65.50 | 66.11 | -1.42 | 11.6 | 11.45 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 66.35 | 67.22 | 0.69 | 11.71 | 11.48 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 65.33 | 66.12 | -0.1 | 122.91 | 118.83 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.31 | 99.82 | -0.05 | 15.3 | 7.84 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 75.78 | 76.44 | -0.78 | 12.83 | 12.61 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 82.56 | 83.12 | -0.41 | 15.2 | 14.86 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.79 | 93.73 | -0.42 | 4.91 | 4.62 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 88.35 | 89.07 | 0.84 | 5.49 | 5.38 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.24 | 100.70 | 0.03 | 4.19 | 3.59 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.32 | 101.93 | -0.03 | 4.47 | 4.06 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 68.70 | 69.50 | -1.61 | 12.35 | 12.05 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 73.69 | 74.25 | -3.58 | 12.55 | 12.31 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 67.37 | 68.17 | -2.58 | 8.69 | 8.53 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 66.83 | 67.50 | -3.17 | 9.66 | 9.52 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 74.53 | 75.28 | -2.21 | 12.81 | 12.51 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 92.75 | 93.61 | -0.38 | 14.9 | 13.63 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.99 | 97.63 | -0.55 | 15.01 | 12.76 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 68.39 | 69.12 | -2.18 | 10.6 | 10.44 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 69.65 | 70.44 | -2.12 | 14.06 | 13.77 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 74.95 | 75.75 | -3.3 | 16.75 | 16.31 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 74.83 | 76.12 | -2.99 | 15.87 | 15.24 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 67.77 | 68.52 | -2.42 | 12.15 | 11.95 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 72.13 | 72.81 | -1.56 | 13.9 | 13.66 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 78.28 | 78.86 | 0.23 | 14.35 | 14.1 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 80.34 | 81.10 | -3.64 | 18.7 | 18.16 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 74.61 | 75.53 | -3.02 | 16.09 | 15.71 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 84.32 | 85.25 | -2.72 | 18.62 | 17.92 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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