| 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 | 94.80 | 94.90 | -0.11 | 3.32 | 3.27 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.62 | 91.81 | 0.04 | 3.58 | 3.53 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.42 | 82.02 | -0.03 | 17.35 | 16.84 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 86.85 | 87.45 | -0.01 | 15.06 | 14.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.22 | 95.48 | 0.04 | 4.21 | 4.11 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.35 | 85.69 | 0.12 | 5.05 | 4.99 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.14 | 88.48 | -0.01 | 4.96 | 4.9 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 79.70 | 80.24 | 0.15 | 5.33 | 5.27 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.14 | 91.43 | -0.09 | 4.93 | 4.88 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.20 | 100.37 | 0.03 | 3.54 | 3.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.57 | 100.61 | -0.02 | 3.62 | 3.58 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.61 | 99.94 | 0.0 | 4.83 | 4.76 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 98.34 | 98.85 | 0.34 | 5.49 | 5.44 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.15 | 102.33 | 0.04 | 3.83 | 3.7 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.50 | 103.66 | -0.16 | 4.08 | 4.0 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 108.98 | 109.99 | -1.26 | 5.65 | 5.57 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.03 | 111.00 | 0.21 | 5.31 | 5.21 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.47 | 99.65 | -0.16 | 3.99 | 3.91 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.98 | 98.29 | -0.28 | 4.59 | 4.47 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.18 | 96.49 | 0.19 | 4.79 | 4.74 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.44 | 103.57 | -0.05 | 3.97 | 3.89 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.91 | 94.52 | 0.03 | 5.39 | 5.16 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 85.67 | 86.38 | 0.3 | 5.9 | 5.77 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.03 | 91.59 | -0.69 | 5.92 | 5.79 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.71 | 100.22 | -0.03 | 4.47 | 3.89 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.27 | 98.69 | -0.18 | 5.1 | 4.88 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.58 | 100.96 | -0.16 | 5.01 | 4.79 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.93 | 99.28 | -0.06 | 4.48 | 4.28 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.84 | 99.92 | -0.02 | 4.18 | 4.06 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.74 | 100.91 | -0.05 | 4.16 | 4.03 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 89.41 | 90.25 | 0.3 | 5.89 | 5.68 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 80.72 | 81.57 | -0.15 | 6.58 | 6.44 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.88 | 100.11 | 0.0 | 4.59 | 3.12 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.52 | 99.54 | -0.5 | 4.44 | 4.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 85.28 | 86.00 | -0.19 | 6.51 | 6.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 91.03 | 91.80 | 0.1 | 6.41 | 6.24 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.00 | 90.39 | -0.06 | 5.45 | 5.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.30 | 87.73 | -0.03 | 6.98 | 6.85 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.28 | 97.63 | 0.11 | 5.39 | 5.21 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.19 | 97.98 | -0.22 | 8.73 | 7.38 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.25 | 82.71 | 0.11 | 7.49 | 7.4 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.14 | 97.97 | -0.06 | 5.52 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.07 | 81.07 | 0.49 | 21.44 | 20.48 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.72 | 96.22 | -0.03 | 7.33 | 7.17 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 96.98 | 98.10 | -0.11 | 8.47 | 7.96 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 79.88 | 80.65 | -0.14 | 11.75 | 11.35 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 76.18 | 76.98 | -0.33 | 10.8 | 10.5 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.53 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 72.35 | 73.12 | -0.38 | 10.0 | 9.83 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 72.30 | 73.02 | -0.21 | 10.28 | 10.11 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 68.61 | 69.53 | -0.29 | 140.5 | 134.81 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 80.95 | 81.62 | -0.15 | 11.27 | 11.06 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 90.84 | 91.47 | -0.22 | 10.78 | 10.43 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.49 | 91.03 | -0.44 | 5.71 | 5.53 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 85.32 | 85.88 | -0.07 | 5.99 | 5.9 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.59 | 100.02 | -0.85 | 5.1 | 4.46 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.08 | 101.60 | -0.05 | 4.58 | 4.2 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 57.36 | 58.18 | 0.22 | 17.62 | 17.21 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 61.43 | 62.23 | -0.37 | 18.94 | 18.49 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 51.75 | 52.57 | 0.23 | 12.63 | 12.39 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 52.13 | 52.84 | -0.04 | 13.59 | 13.37 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 59.75 | 61.10 | -2.47 | 20.08 | 19.36 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 89.59 | 90.36 | 0.08 | 22.53 | 21.08 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.81 | 97.49 | -0.03 | 22.55 | 18.62 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 52.81 | 53.60 | -0.59 | 14.97 | 14.71 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 56.73 | 57.59 | 0.29 | 19.76 | 19.35 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 64.66 | 65.50 | 0.9 | 23.78 | 23.2 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 63.27 | 64.76 | -0.6 | 22.89 | 21.96 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 54.74 | 55.43 | 0.2 | 16.12 | 15.89 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 58.47 | 59.17 | 0.49 | 19.86 | 19.52 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 63.52 | 64.46 | 0.72 | 22.21 | 21.67 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 71.26 | 72.12 | -0.29 | 26.89 | 26.12 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 65.54 | 66.22 | 2.93 | 20.53 | 20.2 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 74.86 | 75.74 | -0.01 | 27.6 | 26.77 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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