| 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 | 97.33 | 97.42 | 0.1 | 1.9 | 1.85 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 96.61 | 96.76 | 0.07 | 2.19 | 2.15 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 90.25 | 90.75 | 0.3 | 9.28 | 8.96 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 95.28 | 95.73 | 0.09 | 6.94 | 6.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.14 | 99.37 | -0.29 | 2.67 | 2.59 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 96.68 | 97.10 | 0.02 | 3.22 | 3.16 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 99.09 | 99.47 | 0.24 | 3.18 | 3.13 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 93.73 | 94.22 | 0.18 | 3.74 | 3.69 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 101.89 | 102.35 | 0.1 | 3.16 | 3.09 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.28 | 101.42 | 0.02 | 2.27 | 2.08 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.30 | 102.46 | 0.03 | 2.33 | 2.19 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 109.24 | 109.58 | 0.1 | 3.1 | 3.05 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 118.10 | 118.73 | 0.12 | 4.05 | 4.01 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 105.02 | 105.32 | 0.03 | 2.39 | 2.21 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 107.35 | 107.59 | 0.03 | 2.57 | 2.46 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 133.15 | 133.83 | -0.45 | 4.06 | 4.02 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 126.63 | 127.66 | 0.25 | 3.74 | 3.65 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 103.14 | 103.38 | 0.06 | 2.47 | 2.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.03 | 102.33 | -0.08 | 3.0 | 2.89 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 106.42 | 106.81 | 0.12 | 3.1 | 3.04 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 107.02 | 107.34 | 0.06 | 2.48 | 2.32 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.24 | 99.47 | 0.06 | 3.4 | 3.32 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 96.75 | 97.21 | 0.2 | 3.99 | 3.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 100.51 | 100.81 | 0.16 | 3.87 | 3.82 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.59 | 101.70 | 0.04 | 2.78 | 2.69 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.58 | 102.78 | 0.12 | 3.04 | 2.96 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 104.59 | 104.77 | 0.05 | 3.07 | 2.98 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 101.60 | 101.93 | 0.02 | 3.09 | 2.93 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.11 | 101.17 | 0.03 | 2.81 | 2.75 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 102.92 | 103.02 | -0.01 | 2.88 | 2.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 97.06 | 97.28 | 0.11 | 4.01 | 3.96 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 95.06 | 95.61 | -0.8 | 4.47 | 4.4 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.29 | 100.39 | 0.01 | 3.19 | 2.95 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.39 | 100.48 | 0.04 | 3.56 | 3.48 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 97.64 | 98.05 | 0.1 | 4.32 | 4.25 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 101.17 | 101.46 | 0.2 | 4.28 | 4.22 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 95.82 | 96.07 | -0.03 | 3.58 | 3.51 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 92.93 | 93.25 | 0.16 | 5.1 | 5.01 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.96 | 99.97 | 0.0 | 4.09 | 4.01 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.76 | 99.04 | 0.08 | 4.56 | 4.43 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.65 | 98.04 | -0.62 | 6.71 | 6.26 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.81 | 93.26 | 0.22 | 5.43 | 5.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.77 | 83.47 | -0.01 | 16.62 | 16.08 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.77 | 99.12 | -0.05 | 6.35 | 6.25 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.09 | 101.03 | 0.02 | 5.89 | 1.73 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 109.38 | 109.78 | -0.1 | 3.61 | 3.47 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 89.21 | 89.59 | 0.0 | 6.82 | 6.66 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 89.00 | 89.40 | 0.06 | 6.24 | 6.12 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 84.19 | 84.69 | 1.89 | 7.42 | 7.33 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 84.20 | 84.90 | -0.12 | 7.55 | 7.41 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 78.44 | 79.54 | -0.16 | 49.08 | 46.31 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.41 | 100.06 | 0.01 | 7.75 | 4.76 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 93.70 | 94.08 | -0.31 | 7.49 | 7.39 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 96.53 | 97.15 | -0.11 | 7.56 | 7.28 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.39 | 96.65 | 0.2 | 3.79 | 3.72 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 93.69 | 94.18 | -1.75 | 4.67 | 4.6 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.50 | 101.59 | 0.01 | 2.91 | 2.81 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.01 | 104.13 | 0.04 | 2.94 | 2.86 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 78.10 | 78.74 | 1.21 | 8.77 | 8.57 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 80.66 | 81.30 | -0.26 | 9.42 | 9.19 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 77.17 | 77.75 | 0.44 | 6.74 | 6.64 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 77.01 | 77.67 | 0.23 | 7.52 | 7.4 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 82.05 | 82.69 | 0.6 | 9.73 | 9.51 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.94 | 95.50 | 0.46 | 10.51 | 9.85 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.00 | 97.53 | 0.43 | 11.5 | 10.28 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 79.13 | 79.77 | -0.01 | 8.27 | 8.15 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 82.03 | 82.67 | 0.88 | 9.8 | 9.62 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 86.44 | 87.04 | 0.6 | 10.61 | 10.34 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 85.75 | 86.89 | 0.48 | 10.62 | 10.16 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 81.17 | 81.95 | 0.06 | 8.99 | 8.84 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 84.38 | 85.00 | 0.0 | 9.74 | 9.55 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 87.70 | 88.26 | 0.25 | 10.31 | 10.11 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 89.79 | 90.30 | 0.72 | 11.97 | 11.68 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 87.43 | 87.97 | 0.11 | 11.09 | 10.91 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 91.51 | 92.01 | 0.03 | 13.02 | 12.7 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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