| 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 | 99.04 | 99.23 | 0.64 | 1.1 | 1.03 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.38 | 99.59 | 0.11 | 1.51 | 1.46 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 95.55 | 95.85 | 0.94 | 5.64 | 5.49 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.73 | 98.92 | 0.15 | 4.48 | 4.37 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.83 | 101.97 | 0.14 | 1.82 | 1.78 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.10 | 101.77 | 0.83 | 2.6 | 2.52 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.43 | 103.67 | -0.04 | 2.58 | 2.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.29 | 101.63 | 1.25 | 3.01 | 2.98 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.35 | 106.54 | 0.21 | 2.55 | 2.52 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.13 | 103.17 | 0.01 | 1.18 | 1.14 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.48 | 104.60 | -0.09 | 1.39 | 1.31 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.93 | 114.17 | -0.03 | 2.45 | 2.41 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.56 | 125.98 | 0.56 | 3.61 | 3.59 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.28 | 108.40 | -0.04 | 1.35 | 1.3 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.56 | 111.66 | 0.06 | 1.44 | 1.41 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.51 | 142.06 | -0.05 | 3.63 | 3.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.33 | 135.72 | -0.07 | 3.07 | 3.04 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.48 | 106.60 | -0.28 | 1.47 | 1.44 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.31 | 104.48 | -0.34 | 2.35 | 2.29 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.30 | 110.56 | -0.01 | 2.59 | 2.55 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 110.81 | 110.90 | -0.04 | 1.45 | 1.41 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.10 | 100.11 | -0.01 | 1.17 | 0.9 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 103.01 | 103.14 | 0.16 | 2.28 | 2.25 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 101.35 | 101.63 | 0.3 | 3.31 | 3.27 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 106.35 | 106.52 | 0.16 | 2.84 | 2.81 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.97 | 104.03 | -0.07 | 1.57 | 1.53 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.33 | 106.45 | 0.03 | 1.79 | 1.75 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 108.55 | 108.64 | 0.23 | 1.79 | 1.75 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.47 | 104.61 | 0.07 | 2.03 | 1.98 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 102.87 | 102.95 | -0.02 | 1.81 | 1.75 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.53 | 105.62 | -0.02 | 1.89 | 1.85 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 103.25 | 103.46 | 0.07 | 2.74 | 2.7 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 102.80 | 103.22 | 0.19 | 3.52 | 3.48 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.94 | 101.98 | -0.03 | 1.43 | 1.39 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.56 | 103.63 | 0.01 | 1.58 | 1.53 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 105.32 | 105.59 | 0.66 | 3.19 | 3.15 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 108.36 | 108.56 | 0.01 | 3.03 | 3.0 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.18 | 100.19 | -0.0 | 1.7 | 1.59 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 99.81 | 99.97 | 0.04 | 2.5 | 2.46 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.13 | 99.32 | -0.15 | 3.41 | 3.36 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.71 | 100.74 | 0.05 | 1.97 | 1.9 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.42 | 103.56 | -0.13 | 2.7 | 2.65 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.77 | 99.99 | 0.63 | 4.19 | 4.0 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 97.53 | 97.81 | -0.05 | 4.63 | 4.59 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.30 | 83.57 | -0.68 | 14.29 | 14.11 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.31 | 96.72 | -0.43 | 18.18 | 16.72 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.27 | 101.47 | -0.18 | 5.93 | 5.62 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.65 | 103.36 | 0.32 | 1.87 | 0.7 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.78 | 100.87 | -0.01 | 2.94 | 2.47 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.70 | 107.03 | 0.05 | 4.84 | 4.73 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.11 | 97.44 | 0.03 | 3.64 | 3.53 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 95.40 | 95.66 | -0.33 | 4.36 | 4.3 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 95.74 | 96.12 | -0.26 | 5.39 | 5.33 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 96.26 | 96.61 | 0.05 | 5.34 | 5.28 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.40 | 86.71 | -0.24 | 20.77 | 20.37 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.59 | 101.66 | -0.22 | 2.14 | 2.0 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 106.72 | 106.98 | -0.05 | 4.52 | 4.47 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.46 | 107.66 | 0.32 | 3.24 | 3.17 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 100.84 | 101.01 | -0.0 | 2.59 | 2.55 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.48 | 100.80 | 0.23 | 3.74 | 3.7 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.51 | 103.58 | -0.2 | 1.82 | 1.77 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.06 | 107.16 | -0.08 | 1.88 | 1.83 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 92.76 | 93.04 | 1.57 | 4.39 | 4.32 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 94.81 | 95.00 | 1.65 | 4.53 | 4.48 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.84 | 91.18 | 1.03 | 4.52 | 4.47 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 94.26 | 94.53 | 3.07 | 4.66 | 4.62 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 97.39 | 97.98 | 0.99 | 4.87 | 4.72 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 99.78 | 99.96 | -1.08 | 4.92 | 4.77 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 100.13 | 100.35 | 0.42 | 4.58 | 4.31 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 98.72 | 99.02 | 1.55 | 4.98 | 4.94 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 99.88 | 100.09 | 1.48 | 5.15 | 5.1 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 100.21 | 100.44 | 1.27 | 5.02 | 4.92 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 101.77 | 102.86 | 1.12 | 4.87 | 4.54 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 101.95 | 102.27 | 1.47 | 5.26 | 5.2 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 102.65 | 102.92 | 0.54 | 5.04 | 4.98 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 104.15 | 104.30 | 1.07 | 4.99 | 4.95 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 101.41 | 101.63 | 0.91 | 5.89 | 5.8 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.73 | 100.93 | 0.07 | 4.98 | 4.38 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 105.58 | 105.79 | 1.78 | 5.49 | 5.43 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.32 | 103.55 | 0.65 | 6.45 | 6.26 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 89.24 | 89.69 | 1.59 | 4.91 | 4.84 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 96.40 | 96.87 | 0.72 | 5.93 | 5.67 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 94.64 | 95.00 | 1.44 | 5.37 | 5.32 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 99.55 | 99.85 | 1.57 | 5.34 | 4.94 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 95.50 | 95.96 | 1.81 | 6.21 | 6.1 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 98.30 | 98.60 | 2.01 | 5.76 | 5.66 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 97.37 | 97.61 | 1.6 | 6.24 | 6.18 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 100.30 | 100.60 | 2.08 | 5.99 | 5.85 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.18 | 100.34 | 0.17 | 3.16 | 0.56 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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