| 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 | 98.29 | 98.39 | -0.05 | 1.43 | 1.39 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.97 | 98.20 | -0.59 | 1.84 | 1.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.81 | 94.05 | -0.54 | 6.8 | 6.66 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.73 | 98.03 | 0.12 | 5.15 | 4.97 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.93 | 100.10 | -0.04 | 2.4 | 2.34 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.04 | 99.62 | 0.18 | 2.88 | 2.8 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.57 | 101.90 | 0.36 | 2.83 | 2.78 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.16 | 97.64 | 0.21 | 3.39 | 3.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.13 | 104.44 | 0.17 | 2.84 | 2.8 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.96 | 102.06 | 0.12 | 1.84 | 1.74 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.17 | 103.27 | -0.08 | 1.93 | 1.85 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.69 | 111.97 | 0.41 | 2.74 | 2.7 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 123.02 | 123.70 | -0.37 | 3.75 | 3.71 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.39 | 106.53 | -0.07 | 1.93 | 1.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.97 | 109.10 | -0.06 | 2.13 | 2.08 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 139.40 | 140.20 | 0.7 | 3.73 | 3.68 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.01 | 131.74 | 0.63 | 3.39 | 3.33 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.76 | 104.90 | 0.12 | 1.95 | 1.89 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.60 | 102.81 | -0.06 | 2.84 | 2.77 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.82 | 109.12 | 0.46 | 2.77 | 2.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.76 | 108.86 | -0.11 | 1.96 | 1.91 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.93 | 100.13 | 0.11 | 3.17 | 3.11 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.18 | 99.60 | 0.03 | 3.62 | 3.56 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.27 | 103.70 | -0.01 | 3.36 | 3.28 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.71 | 101.86 | 0.14 | 2.86 | 2.75 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.18 | 103.40 | -0.0 | 2.88 | 2.79 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.06 | 105.26 | -0.08 | 3.02 | 2.93 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.59 | 102.76 | 0.12 | 2.71 | 2.63 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.48 | 101.54 | -0.08 | 2.65 | 2.6 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.66 | 103.76 | 0.02 | 2.63 | 2.57 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 100.13 | 100.51 | 0.02 | 3.35 | 3.27 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 100.01 | 100.70 | 0.53 | 3.85 | 3.77 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.79 | 100.88 | -0.0 | 2.54 | 2.4 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.49 | 101.63 | 0.08 | 2.77 | 2.67 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 102.12 | 102.57 | 0.49 | 3.63 | 3.57 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 105.47 | 105.88 | 0.23 | 3.5 | 3.42 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.19 | 97.42 | 0.15 | 3.17 | 3.11 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.30 | 94.59 | 0.2 | 4.67 | 4.59 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.77 | 99.94 | -0.04 | 4.54 | 3.81 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.82 | 99.99 | 0.05 | 4.08 | 4.0 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.46 | 97.16 | -0.6 | 7.48 | 6.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 94.45 | 94.84 | 0.06 | 5.14 | 5.07 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.24 | 82.99 | -0.07 | 15.99 | 15.46 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 95.88 | 97.32 | -2.94 | 45.35 | 30.49 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.50 | 98.66 | -0.03 | 6.69 | 6.37 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.76 | 101.33 | 0.02 | 4.39 | 2.96 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.00 | 100.00 | -1.5 | 6.9 | 6.9 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.86 | 104.01 | -0.05 | 5.71 | 5.65 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 91.18 | 92.02 | -0.32 | 5.85 | 5.54 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.32 | 90.85 | -0.31 | 5.77 | 5.62 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.96 | 89.64 | 0.54 | 6.52 | 6.41 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 89.84 | 89.96 | -0.21 | 6.45 | 6.43 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 78.65 | 79.57 | 1.01 | 38.64 | 36.88 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.75 | 99.25 | -0.18 | 8.44 | 7.14 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 94.49 | 94.99 | 0.01 | 7.25 | 7.12 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 99.37 | 99.82 | -0.33 | 6.26 | 6.07 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.49 | 96.74 | 0.11 | 3.73 | 3.66 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.20 | 98.69 | 0.26 | 4.04 | 3.97 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.75 | 101.84 | -0.04 | 2.92 | 2.83 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.36 | 104.52 | 0.13 | 2.96 | 2.87 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 86.53 | 87.00 | -0.23 | 6.1 | 5.97 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.59 | 89.03 | -0.37 | 6.5 | 6.36 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 85.98 | 86.47 | -0.24 | 5.26 | 5.18 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.51 | 88.01 | -0.01 | 5.69 | 5.61 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.74 | 92.19 | 0.15 | 6.49 | 6.36 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 96.36 | 96.73 | 0.12 | 8.23 | 7.86 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 97.64 | 98.04 | 0.06 | 8.62 | 7.95 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 89.89 | 90.36 | -0.14 | 6.33 | 6.26 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.14 | 92.68 | -0.03 | 6.98 | 6.85 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 94.90 | 95.35 | 0.14 | 6.97 | 6.8 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 94.99 | 95.51 | -0.0 | 7.05 | 6.87 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 92.65 | 93.14 | -0.04 | 6.82 | 6.74 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 93.98 | 94.42 | -0.48 | 7.07 | 6.96 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 96.38 | 96.78 | 0.26 | 7.26 | 7.13 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 98.41 | 98.80 | 0.19 | 7.25 | 7.06 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.85 | 100.21 | 0.03 | 8.08 | 5.53 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.20 | 98.62 | -0.03 | 7.74 | 7.62 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 99.83 | 100.17 | 0.5 | 8.09 | 7.91 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
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