| 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 | 98.06 | 98.17 | -0.11 | 1.53 | 1.49 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.99 | 98.19 | -0.06 | 1.84 | 1.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.02 | 94.30 | -0.08 | 6.74 | 6.58 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.69 | 97.94 | -0.25 | 5.2 | 5.05 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.13 | 100.38 | 0.07 | 2.33 | 2.25 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.05 | 99.51 | -0.16 | 2.88 | 2.82 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.75 | 102.09 | 0.25 | 2.8 | 2.75 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.08 | 97.58 | -0.02 | 3.4 | 3.35 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.81 | 105.23 | 0.34 | 2.74 | 2.68 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.81 | 101.86 | -0.06 | 1.91 | 1.87 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.08 | 103.16 | -0.04 | 1.92 | 1.87 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.78 | 112.11 | 0.11 | 2.72 | 2.66 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.87 | 122.47 | -0.87 | 3.82 | 3.78 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.22 | 106.32 | -0.07 | 1.95 | 1.9 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.75 | 108.98 | -0.13 | 2.16 | 2.07 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.98 | 137.72 | -0.91 | 3.86 | 3.81 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.94 | 131.86 | 0.11 | 3.39 | 3.31 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.53 | 104.69 | 0.07 | 2.01 | 1.95 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.08 | 103.30 | 0.18 | 2.66 | 2.59 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.73 | 109.04 | -0.08 | 2.78 | 2.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.52 | 108.63 | 0.02 | 2.0 | 1.95 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.16 | 101.41 | -0.01 | 2.79 | 2.71 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.39 | 103.07 | -0.14 | 3.16 | 3.06 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.52 | 104.93 | -0.52 | 3.13 | 3.05 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.40 | 102.59 | 0.21 | 2.3 | 2.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 104.07 | 104.33 | -0.09 | 2.49 | 2.38 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.64 | 105.81 | -0.06 | 2.72 | 2.64 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.41 | 102.88 | 0.14 | 2.77 | 2.56 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.47 | 101.52 | 0.05 | 2.61 | 2.57 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.58 | 103.63 | -0.01 | 2.63 | 2.6 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 100.97 | 101.35 | 1.16 | 3.17 | 3.1 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 101.51 | 102.17 | -0.12 | 3.67 | 3.59 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.87 | 100.96 | -0.17 | 2.31 | 2.16 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.68 | 101.81 | 0.2 | 2.6 | 2.5 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.53 | 103.97 | -0.52 | 3.43 | 3.36 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 106.43 | 106.90 | 1.09 | 3.32 | 3.24 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.21 | 97.39 | 0.02 | 3.18 | 3.13 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.19 | 94.49 | -0.19 | 4.71 | 4.63 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.83 | 99.98 | -0.08 | 4.38 | 3.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.09 | 100.25 | -0.16 | 3.96 | 3.9 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.67 | 99.33 | 0.12 | 5.34 | 4.67 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.31 | 95.77 | 0.24 | 5.0 | 4.92 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 82.75 | 83.32 | 0.07 | 15.84 | 15.43 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.33 | 98.20 | -0.06 | 6.61 | 6.17 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 97.81 | 98.51 | -0.09 | 6.61 | 6.41 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.65 | 101.64 | 0.06 | 4.48 | 1.7 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.99 | 104.38 | 0.14 | 5.64 | 5.5 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.42 | 92.95 | -0.03 | 5.42 | 5.22 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.72 | 92.27 | -0.3 | 5.4 | 5.25 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 90.38 | 90.88 | -0.22 | 6.29 | 6.2 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.21 | 90.75 | -0.2 | 6.39 | 6.29 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 80.58 | 81.20 | -0.79 | 36.62 | 35.41 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.60 | 100.19 | 0.06 | 6.35 | 4.52 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 96.91 | 97.26 | -0.23 | 6.67 | 6.59 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 100.31 | 100.72 | -0.41 | 5.87 | 5.7 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 96.82 | 97.07 | -0.08 | 3.65 | 3.58 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.70 | 99.25 | -0.06 | 3.97 | 3.9 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.86 | 102.00 | 0.02 | 2.76 | 2.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.50 | 104.78 | 0.53 | 2.83 | 2.68 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 87.18 | 87.58 | -1.0 | 5.95 | 5.84 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 90.18 | 90.64 | 0.12 | 6.03 | 5.88 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 86.78 | 87.46 | 0.12 | 5.14 | 5.04 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 88.22 | 88.72 | -0.46 | 5.58 | 5.5 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 93.17 | 93.57 | -0.16 | 6.09 | 5.98 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.55 | 98.05 | -0.76 | 7.15 | 6.65 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.67 | 99.05 | -0.5 | 7.05 | 6.38 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 92.91 | 93.39 | -0.28 | 5.86 | 5.78 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 94.37 | 94.88 | 0.87 | 6.44 | 6.32 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.78 | 97.27 | 0.05 | 6.29 | 6.11 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 96.74 | 97.33 | -0.11 | 6.47 | 6.27 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 95.22 | 95.74 | -0.35 | 6.39 | 6.31 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 96.24 | 96.64 | -0.5 | 6.52 | 6.42 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 99.12 | 99.56 | 0.09 | 6.42 | 6.28 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 100.61 | 101.01 | 0.68 | 6.2 | 6.02 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.96 | 100.27 | 0.05 | 7.43 | 4.44 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 100.77 | 101.23 | 0.22 | 6.98 | 6.82 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 101.42 | 101.84 | 0.71 | 7.26 | 7.04 | BBB3 | 碧桂园 |
* 以上所有价格仅供参考。
©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。