| 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 | 94.86 | 94.99 | -0.07 | 3.35 | 3.28 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.27 | 91.43 | -0.27 | 3.71 | 3.67 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.07 | 81.62 | 0.2 | 18.17 | 17.67 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 85.12 | 85.92 | -0.04 | 17.28 | 16.48 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.39 | 95.66 | -0.1 | 4.18 | 4.07 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.08 | 85.48 | -0.24 | 5.11 | 5.04 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.72 | 88.06 | -0.18 | 5.04 | 4.98 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.89 | 79.41 | -0.37 | 5.45 | 5.38 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.77 | 91.15 | -0.16 | 5.01 | 4.94 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.17 | 100.35 | -0.01 | 3.54 | 3.13 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.51 | 100.56 | -0.03 | 3.65 | 3.6 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.15 | 99.43 | 0.09 | 4.92 | 4.86 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 96.46 | 97.30 | -1.76 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.31 | 102.47 | 0.01 | 3.65 | 3.53 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.49 | 103.64 | -0.05 | 4.03 | 3.96 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 109.87 | 110.56 | -0.81 | 5.58 | 5.53 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 108.67 | 109.54 | -0.51 | 5.46 | 5.36 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.48 | 99.69 | -0.08 | 4.0 | 3.89 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.81 | 99.14 | 0.1 | 4.26 | 4.11 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.39 | 95.76 | -0.32 | 4.94 | 4.87 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.25 | 103.38 | -0.02 | 4.02 | 3.94 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.48 | 94.90 | -0.01 | 5.21 | 5.04 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.24 | 86.98 | -0.14 | 5.81 | 5.67 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.48 | 91.98 | -1.0 | 5.83 | 5.72 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.98 | 100.15 | -0.16 | 4.16 | 3.97 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.82 | 99.13 | -0.08 | 4.83 | 4.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.85 | 101.13 | -0.07 | 4.84 | 4.67 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.01 | 99.29 | 0.02 | 4.45 | 4.29 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.97 | 99.99 | -0.04 | 3.99 | 3.96 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.65 | 100.76 | -0.04 | 4.22 | 4.12 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 88.55 | 89.29 | 0.21 | 6.14 | 5.95 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 80.02 | 80.73 | -0.62 | 6.71 | 6.59 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.90 | 100.27 | 0.0 | 4.88 | 0.95 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.22 | 99.39 | -0.4 | 4.83 | 4.63 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 84.79 | 85.39 | 0.17 | 6.62 | 6.5 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 90.57 | 91.35 | 0.27 | 6.53 | 6.36 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.85 | 90.22 | -0.23 | 5.55 | 5.43 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.69 | 88.14 | -0.46 | 6.91 | 6.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.20 | 97.66 | -0.01 | 5.47 | 5.23 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.40 | 99.63 | 0.96 | 5.08 | 4.67 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.21 | 82.83 | 0.29 | 7.52 | 7.39 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 96.93 | 97.74 | -0.11 | 5.62 | 5.29 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.12 | 80.91 | 0.27 | 22.03 | 21.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.52 | 96.30 | -0.03 | 7.41 | 7.16 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.20 | 99.10 | 0.0 | 7.93 | 7.53 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 73.82 | 74.60 | 0.45 | 15.3 | 14.85 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 70.54 | 71.27 | -0.12 | 13.13 | 12.83 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 2.05 | 3.78 | 3.05 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 66.77 | 67.60 | 0.16 | 11.4 | 11.19 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 66.78 | 67.58 | 0.09 | 11.74 | 11.52 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 62.25 | 63.38 | 0.73 | 218.18 | 208.21 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 73.03 | 73.86 | 0.51 | 14.03 | 13.73 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 85.82 | 86.59 | 0.16 | 13.87 | 13.4 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 92.98 | 93.49 | 0.14 | 4.95 | 4.78 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 86.12 | 86.59 | 0.91 | 5.88 | 5.8 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.67 | 100.90 | 0.03 | 3.41 | 3.03 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.26 | 101.40 | -0.14 | 4.41 | 4.3 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 57.68 | 58.83 | 0.63 | 17.65 | 17.09 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 60.99 | 61.83 | 0.82 | 19.43 | 18.96 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 52.95 | 53.63 | 1.11 | 12.33 | 12.14 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 53.25 | 54.00 | 1.03 | 13.3 | 13.08 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 63.03 | 63.71 | 0.71 | 18.56 | 18.21 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 88.89 | 89.56 | 0.22 | 25.66 | 24.26 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.93 | 97.05 | 0.0 | 29.2 | 28.17 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 54.17 | 54.92 | 1.14 | 14.59 | 14.35 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 55.20 | 56.08 | -0.06 | 20.68 | 20.24 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 65.16 | 65.78 | 0.82 | 23.81 | 23.38 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 64.18 | 65.13 | 0.3 | 22.62 | 22.02 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 55.53 | 56.24 | 0.44 | 15.92 | 15.68 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 59.58 | 60.15 | 0.48 | 19.49 | 19.21 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 64.12 | 64.97 | 0.69 | 22.11 | 21.61 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 73.50 | 74.00 | 2.43 | 25.47 | 25.03 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 65.18 | 65.91 | 0.74 | 20.89 | 20.51 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 76.33 | 77.00 | 1.38 | 26.82 | 26.18 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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