| 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 | 98.44 | 98.60 | 0.07 | 1.35 | 1.29 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.01 | 98.22 | -0.09 | 1.82 | 1.77 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.23 | 94.53 | -0.05 | 6.43 | 6.27 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.04 | 98.41 | 0.35 | 4.9 | 4.69 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.26 | 100.39 | -0.03 | 2.29 | 2.25 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.18 | 98.82 | -0.41 | 3.0 | 2.91 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.18 | 101.47 | -0.31 | 2.89 | 2.84 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.24 | 97.64 | -0.34 | 3.38 | 3.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.98 | 104.28 | -0.36 | 2.87 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.35 | 102.43 | -0.05 | 1.65 | 1.58 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.76 | 103.83 | 0.02 | 1.67 | 1.62 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.63 | 111.91 | -0.3 | 2.78 | 2.73 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.83 | 122.34 | -1.21 | 3.83 | 3.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 107.22 | 107.33 | 0.09 | 1.67 | 1.62 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 110.12 | 110.25 | 0.05 | 1.82 | 1.77 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.91 | 138.45 | -1.17 | 3.81 | 3.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.70 | 131.13 | -1.07 | 3.43 | 3.39 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 105.32 | 105.45 | 0.08 | 1.8 | 1.76 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.06 | 103.27 | -0.09 | 2.71 | 2.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.00 | 108.27 | -0.39 | 2.9 | 2.86 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.56 | 109.66 | -0.1 | 1.78 | 1.73 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.53 | 101.65 | -0.03 | 2.69 | 2.66 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.88 | 100.09 | 0.12 | 3.52 | 3.49 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.33 | 104.53 | 0.04 | 3.18 | 3.14 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.10 | 103.17 | 0.12 | 1.99 | 1.94 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 105.22 | 105.39 | 0.44 | 2.12 | 2.06 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 106.98 | 107.09 | -0.15 | 2.29 | 2.25 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 103.62 | 103.84 | 0.34 | 2.31 | 2.22 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 102.17 | 102.26 | 0.08 | 2.19 | 2.12 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 104.70 | 104.79 | 0.24 | 2.18 | 2.13 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 101.57 | 101.76 | 0.51 | 3.06 | 3.02 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.47 | 99.87 | -0.21 | 3.91 | 3.87 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.31 | 101.35 | -0.04 | 1.97 | 1.92 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 102.73 | 102.79 | 0.18 | 1.99 | 1.95 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 102.56 | 102.84 | -0.12 | 3.57 | 3.53 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 106.00 | 106.24 | 0.31 | 3.42 | 3.38 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.00 | 100.00 | -0.0 | 2.04 | 1.92 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 98.28 | 98.47 | -0.06 | 2.88 | 2.83 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 95.79 | 96.05 | -0.53 | 4.25 | 4.19 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.20 | 100.32 | -0.04 | 2.98 | 2.62 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 101.85 | 101.99 | 0.1 | 3.26 | 3.21 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.83 | 99.18 | -0.02 | 5.03 | 4.72 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.79 | 94.13 | -0.47 | 5.24 | 5.18 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.05 | 81.71 | -0.02 | 16.3 | 15.85 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.00 | 94.50 | 0.0 | 37.59 | 34.67 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.80 | 101.40 | 0.64 | 5.78 | 5.62 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 101.66 | 102.34 | -0.01 | 2.93 | 1.54 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.33 | 100.38 | -0.01 | 3.31 | 2.85 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 105.78 | 105.98 | -0.35 | 5.08 | 5.01 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 93.55 | 93.90 | 0.25 | 4.9 | 4.78 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.02 | 91.27 | 0.11 | 5.53 | 5.46 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 92.54 | 92.97 | -0.32 | 5.91 | 5.84 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 93.17 | 93.60 | 0.34 | 5.86 | 5.78 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.97 | 82.46 | 0.48 | 29.43 | 28.65 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 100.11 | 100.22 | -0.54 | 4.98 | 4.69 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 99.92 | 100.23 | 0.5 | 5.96 | 5.9 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 103.08 | 103.34 | 0.05 | 4.79 | 4.68 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 97.74 | 97.91 | 0.07 | 3.38 | 3.33 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.12 | 98.43 | -0.44 | 4.05 | 4.01 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.40 | 102.48 | 0.06 | 2.5 | 2.44 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 105.10 | 105.22 | 0.14 | 2.69 | 2.63 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 90.45 | 90.80 | -0.23 | 5.01 | 4.92 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.75 | 93.13 | -1.01 | 5.17 | 5.06 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.36 | 90.72 | -0.36 | 4.6 | 4.55 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 91.48 | 91.95 | -0.03 | 5.07 | 5.0 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 94.25 | 94.75 | -0.65 | 5.74 | 5.6 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 99.41 | 99.73 | -0.02 | 5.25 | 4.97 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.09 | 99.34 | -0.56 | 6.03 | 5.68 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 95.43 | 95.82 | -0.33 | 5.46 | 5.4 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 97.83 | 98.18 | -0.16 | 5.61 | 5.53 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 98.06 | 98.42 | -0.19 | 5.79 | 5.67 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 98.78 | 99.32 | -0.17 | 5.78 | 5.61 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 98.46 | 98.86 | -0.32 | 5.86 | 5.8 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 99.99 | 100.34 | -0.44 | 5.62 | 5.55 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 100.67 | 101.04 | -0.48 | 5.95 | 5.84 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 101.23 | 101.58 | 0.32 | 5.95 | 5.79 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.31 | 100.58 | -0.04 | 5.74 | 4.6 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 103.24 | 103.57 | -0.24 | 6.19 | 6.08 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.14 | 103.48 | -0.15 | 6.47 | 6.16 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 86.19 | 86.66 | -0.33 | 5.37 | 5.3 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 92.76 | 93.11 | -1.9 | 8.22 | 8.01 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 87.75 | 88.08 | -1.08 | 6.46 | 6.41 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 96.68 | 97.03 | -0.91 | 9.98 | 9.42 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 90.07 | 90.17 | -2.88 | 7.54 | 7.52 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 93.26 | 93.67 | -1.16 | 7.58 | 7.43 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 93.22 | 93.68 | -1.03 | 7.33 | 7.2 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 96.06 | 96.46 | -0.58 | 8.02 | 7.83 | BBB3 | 世茂集团 |
* 以上所有价格仅供参考。
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