| 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 | 94.72 | 94.83 | 0.14 | 3.29 | 3.23 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.52 | 91.71 | 0.24 | 3.58 | 3.53 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 82.02 | 82.49 | -1.11 | 16.38 | 16.0 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 87.69 | 88.20 | 0.11 | 13.85 | 13.4 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.15 | 95.41 | 0.05 | 4.2 | 4.1 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.23 | 86.67 | 0.18 | 4.88 | 4.81 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 89.28 | 89.88 | 0.38 | 4.75 | 4.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.93 | 81.52 | 0.31 | 5.18 | 5.1 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.90 | 92.28 | 0.18 | 4.79 | 4.73 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.18 | 100.26 | -0.03 | 3.62 | 3.47 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.67 | 100.71 | 0.05 | 3.56 | 3.51 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 100.04 | 100.42 | 0.23 | 4.74 | 4.67 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 101.51 | 102.29 | 0.22 | 5.23 | 5.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.23 | 102.48 | 0.09 | 3.83 | 3.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.57 | 103.81 | 0.08 | 4.1 | 3.97 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 114.21 | 115.10 | 0.86 | 5.26 | 5.2 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 111.30 | 112.28 | 0.46 | 5.18 | 5.08 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.45 | 99.66 | 0.15 | 4.0 | 3.9 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.25 | 98.47 | -0.01 | 4.47 | 4.38 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.83 | 97.22 | 0.13 | 4.67 | 4.6 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.48 | 103.65 | 0.05 | 4.0 | 3.91 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.52 | 95.19 | 0.15 | 5.12 | 4.87 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 87.88 | 88.66 | -1.15 | 5.49 | 5.35 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 92.94 | 93.61 | -0.14 | 5.47 | 5.32 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.68 | 99.73 | -0.31 | 4.49 | 4.44 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.58 | 98.95 | -0.01 | 4.92 | 4.73 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.82 | 101.28 | 0.14 | 4.88 | 4.62 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.04 | 99.22 | 0.12 | 4.41 | 4.31 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.86 | 99.98 | 0.06 | 4.13 | 3.97 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.75 | 100.93 | 0.07 | 4.18 | 4.05 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 90.54 | 91.30 | 0.29 | 5.59 | 5.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 83.97 | 84.99 | 0.14 | 6.06 | 5.9 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.80 | 100.14 | -0.11 | 4.81 | 3.18 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.48 | 99.89 | -0.11 | 4.46 | 4.02 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 88.94 | 89.72 | 0.09 | 5.81 | 5.67 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 92.29 | 92.89 | -0.5 | 6.12 | 5.99 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.85 | 90.23 | 0.23 | 5.46 | 5.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.38 | 87.97 | 0.1 | 6.91 | 6.72 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.46 | 96.95 | -0.27 | 5.78 | 5.52 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.45 | 97.10 | -0.52 | 9.52 | 8.48 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.81 | 83.74 | 0.26 | 7.36 | 7.17 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.23 | 98.07 | 0.15 | 5.46 | 5.14 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.06 | 80.95 | 0.06 | 20.85 | 20.03 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.05 | 95.75 | 0.66 | 7.53 | 7.3 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.27 | 98.13 | 0.0 | 8.31 | 7.93 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 79.91 | 80.54 | -0.13 | 11.55 | 11.24 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 76.25 | 76.88 | 0.09 | 10.67 | 10.44 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 73.14 | 73.71 | -0.02 | 9.79 | 9.66 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 73.01 | 73.59 | -0.42 | 10.07 | 9.94 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 69.59 | 70.32 | -0.48 | 116.94 | 113.13 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.74 | 99.92 | -0.02 | 97.29 | 31.8 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 81.14 | 81.71 | -0.3 | 11.16 | 10.98 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 88.85 | 89.46 | -0.02 | 11.77 | 11.43 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 91.72 | 92.27 | 0.15 | 5.28 | 5.1 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 87.07 | 88.16 | -0.42 | 5.7 | 5.53 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.11 | 100.51 | 0.05 | 4.33 | 3.78 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.24 | 101.99 | 0.36 | 4.49 | 3.97 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 62.63 | 63.35 | 0.79 | 15.01 | 14.69 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 65.29 | 66.11 | -1.34 | 16.67 | 16.25 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 56.28 | 57.22 | -1.58 | 11.33 | 11.08 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 57.94 | 58.59 | 0.09 | 11.88 | 11.71 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 66.99 | 67.70 | -0.45 | 16.24 | 15.92 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 91.11 | 91.80 | 1.07 | 18.52 | 17.38 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.45 | 98.20 | 0.7 | 15.63 | 12.35 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 59.79 | 60.45 | -0.69 | 12.82 | 12.64 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 62.03 | 62.83 | -1.34 | 17.21 | 16.87 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 68.27 | 69.13 | -1.68 | 21.03 | 20.48 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 67.95 | 69.20 | -1.33 | 19.79 | 19.08 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 60.94 | 61.62 | -0.32 | 14.09 | 13.89 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 65.76 | 66.35 | 0.86 | 16.48 | 16.24 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 68.34 | 69.12 | -1.07 | 19.32 | 18.91 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 76.83 | 77.51 | 0.07 | 21.75 | 21.22 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 69.74 | 70.34 | 0.91 | 18.37 | 18.09 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 78.86 | 79.57 | -0.76 | 23.46 | 22.85 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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