| 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 | 98.04 | 98.13 | -0.01 | 1.54 | 1.5 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.94 | 98.28 | -0.08 | 1.85 | 1.77 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.43 | 93.63 | -0.62 | 7.03 | 6.91 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.99 | 98.28 | 1.65 | 5.0 | 4.82 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.80 | 99.93 | 0.02 | 2.44 | 2.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.97 | 99.40 | -0.15 | 2.89 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.66 | 101.92 | 0.14 | 2.82 | 2.78 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.83 | 97.33 | -0.19 | 3.42 | 3.38 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.45 | 104.69 | 0.2 | 2.8 | 2.76 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.88 | 101.93 | 0.0 | 1.9 | 1.85 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.08 | 103.15 | -0.08 | 1.97 | 1.92 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.63 | 111.86 | 0.12 | 2.75 | 2.71 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 123.47 | 124.10 | 0.0 | 3.73 | 3.69 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.21 | 106.34 | -0.06 | 2.0 | 1.94 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.83 | 109.01 | 0.01 | 2.17 | 2.1 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 139.21 | 139.92 | 0.68 | 3.74 | 3.7 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.63 | 132.04 | 0.42 | 3.34 | 3.3 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.48 | 104.63 | -0.2 | 2.04 | 1.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.60 | 102.88 | -0.13 | 2.84 | 2.74 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.50 | 108.78 | -0.0 | 2.81 | 2.77 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.57 | 108.68 | -0.05 | 2.02 | 1.97 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 100.20 | 100.54 | -0.04 | 3.09 | 2.98 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 100.07 | 100.40 | 0.08 | 3.49 | 3.44 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.33 | 103.74 | -0.03 | 3.35 | 3.27 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.91 | 102.03 | 0.1 | 2.71 | 2.61 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.28 | 103.47 | 0.04 | 2.83 | 2.75 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.48 | 105.69 | -0.15 | 2.82 | 2.72 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.41 | 102.51 | -0.09 | 2.78 | 2.74 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.41 | 101.50 | -0.43 | 2.69 | 2.62 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.55 | 103.63 | -0.07 | 2.68 | 2.64 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 100.27 | 100.60 | -0.11 | 3.32 | 3.25 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 100.32 | 100.86 | -0.7 | 3.81 | 3.75 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.80 | 100.88 | -0.02 | 2.51 | 2.36 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.63 | 101.76 | -0.09 | 2.66 | 2.56 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 102.12 | 102.65 | -0.07 | 3.63 | 3.56 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.44 | 105.87 | 0.15 | 3.5 | 3.43 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.75 | 97.01 | -0.05 | 3.29 | 3.22 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.07 | 94.35 | 0.02 | 4.73 | 4.65 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.87 | 99.97 | -0.03 | 4.15 | 3.69 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.77 | 99.97 | -0.18 | 4.1 | 4.01 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.00 | 99.00 | 0.0 | 5.96 | 4.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 94.93 | 95.57 | -0.06 | 5.06 | 4.96 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.28 | 82.74 | 0.17 | 16.02 | 15.7 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.42 | 98.26 | 0.7 | 43.5 | 23.17 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.86 | 98.55 | 0.42 | 6.59 | 6.4 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.74 | 101.68 | 0.05 | 4.4 | 1.94 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.39 | 104.69 | 0.5 | 5.51 | 5.41 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.79 | 92.39 | 0.46 | 5.63 | 5.41 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.51 | 91.10 | 0.11 | 5.72 | 5.56 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.00 | 89.63 | -0.17 | 6.52 | 6.41 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.03 | 90.66 | 0.21 | 6.42 | 6.31 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 78.88 | 79.81 | 0.06 | 38.68 | 36.89 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.21 | 99.83 | 0.1 | 7.31 | 5.66 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.71 | 95.26 | 0.29 | 7.2 | 7.06 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.37 | 99.88 | 0.01 | 6.26 | 6.05 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.72 | 96.85 | 0.18 | 3.67 | 3.63 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.07 | 98.55 | -0.0 | 4.06 | 3.99 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.68 | 101.78 | -0.05 | 2.96 | 2.87 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 103.94 | 104.08 | -0.38 | 3.17 | 3.1 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 91.53 | 92.13 | 2.79 | 4.78 | 4.62 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.86 | 93.39 | 2.14 | 5.18 | 5.03 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.29 | 90.79 | 1.0 | 4.62 | 4.55 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 91.80 | 92.30 | 2.2 | 5.03 | 4.96 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 95.65 | 96.11 | 0.93 | 5.38 | 5.25 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 98.72 | 99.11 | 0.28 | 5.96 | 5.59 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.68 | 100.06 | 0.59 | 5.27 | 4.65 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 96.77 | 97.17 | 3.72 | 5.27 | 5.21 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 96.66 | 97.31 | 2.37 | 5.89 | 5.74 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 99.55 | 100.09 | 1.02 | 5.28 | 5.08 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 98.93 | 99.60 | 2.08 | 5.75 | 5.53 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 97.32 | 97.80 | 2.38 | 6.05 | 5.97 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 97.29 | 97.69 | 1.88 | 6.26 | 6.17 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 101.05 | 101.50 | 1.08 | 5.83 | 5.7 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 102.42 | 102.90 | 1.56 | 5.37 | 5.16 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.23 | 100.50 | 0.06 | 5.27 | 3.2 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 103.63 | 104.13 | 2.92 | 6.03 | 5.86 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.44 | 103.86 | 1.8 | 5.98 | 5.45 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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