| 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 | 99.17 | 99.35 | 0.37 | 1.05 | 0.99 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.71 | 99.92 | 0.08 | 1.44 | 1.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.45 | 97.74 | 0.03 | 4.7 | 4.56 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.85 | 100.29 | -0.0 | 3.88 | 3.65 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.30 | 102.43 | 0.05 | 1.69 | 1.65 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.14 | 101.68 | 0.23 | 2.6 | 2.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.13 | 104.42 | 0.17 | 2.49 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.55 | 101.94 | 0.24 | 2.98 | 2.95 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.64 | 106.90 | 0.0 | 2.51 | 2.47 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.24 | 103.28 | -0.04 | 1.13 | 1.1 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.72 | 104.78 | -0.0 | 1.27 | 1.24 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.51 | 114.74 | 0.23 | 2.36 | 2.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.58 | 126.15 | 0.79 | 3.61 | 3.58 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.58 | 108.67 | 0.01 | 1.25 | 1.21 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.66 | 111.77 | -0.19 | 1.43 | 1.4 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 142.50 | 142.99 | 0.74 | 3.58 | 3.55 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.63 | 137.20 | 0.39 | 2.97 | 2.93 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.99 | 107.11 | 0.12 | 1.32 | 1.28 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 105.20 | 105.47 | 0.14 | 2.07 | 1.99 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.90 | 111.17 | 0.17 | 2.51 | 2.47 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 110.93 | 111.05 | -0.12 | 1.43 | 1.38 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.13 | 100.15 | -0.01 | 1.14 | 0.98 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.26 | 104.41 | 0.29 | 1.94 | 1.89 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.13 | 103.41 | -0.11 | 3.06 | 3.02 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.02 | 108.22 | 0.18 | 2.56 | 2.52 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.23 | 104.29 | 0.01 | 1.44 | 1.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.69 | 106.80 | -0.24 | 1.67 | 1.64 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.16 | 109.27 | -0.07 | 1.57 | 1.53 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.76 | 104.96 | -0.05 | 1.93 | 1.85 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.06 | 103.10 | 0.01 | 1.7 | 1.67 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.98 | 106.03 | 0.03 | 1.69 | 1.67 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.99 | 105.14 | -0.02 | 2.41 | 2.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.62 | 105.98 | 0.15 | 3.21 | 3.17 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.06 | 102.10 | -0.0 | 1.34 | 1.3 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.81 | 103.87 | -0.02 | 1.45 | 1.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.50 | 107.72 | -0.04 | 2.89 | 2.86 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.55 | 110.74 | 0.19 | 2.68 | 2.65 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.21 | 100.23 | -0.0 | 1.68 | 1.58 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.31 | 100.43 | 0.08 | 2.37 | 2.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.28 | 99.54 | -0.19 | 3.37 | 3.31 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.72 | 100.75 | -0.03 | 2.02 | 1.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.64 | 103.73 | 0.01 | 2.62 | 2.59 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.55 | 100.88 | -0.07 | 3.56 | 3.29 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.64 | 98.94 | 0.31 | 4.46 | 4.41 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.84 | 86.73 | -0.2 | 12.64 | 12.1 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.36 | 98.20 | -0.13 | 14.0 | 11.29 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.40 | 101.70 | 0.0 | 5.89 | 5.56 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.81 | 103.11 | -0.01 | 1.75 | 1.27 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.86 | 100.96 | -0.01 | 2.92 | 2.45 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.30 | 106.63 | 0.04 | 4.98 | 4.87 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.59 | 97.91 | -0.17 | 3.47 | 3.37 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.80 | 97.99 | 0.56 | 3.77 | 3.73 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 99.20 | 99.54 | -0.26 | 4.87 | 4.82 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.86 | 100.14 | 0.14 | 4.77 | 4.73 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.11 | 87.73 | -0.14 | 19.56 | 18.78 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.66 | 101.75 | -0.02 | 2.13 | 1.96 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.63 | 108.86 | 0.24 | 4.14 | 4.1 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.00 | 108.18 | -0.04 | 3.06 | 3.0 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.64 | 101.75 | -0.06 | 2.4 | 2.37 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.98 | 101.29 | 0.15 | 3.67 | 3.64 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.68 | 103.77 | -0.03 | 1.73 | 1.67 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.43 | 107.53 | 0.05 | 1.73 | 1.69 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 96.94 | 97.22 | -0.27 | 3.39 | 3.33 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.00 | 99.32 | -0.12 | 3.39 | 3.3 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 95.55 | 95.91 | -0.57 | 3.87 | 3.82 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.25 | 98.56 | -0.63 | 4.11 | 4.07 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 102.31 | 102.59 | -0.95 | 3.62 | 3.56 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.71 | 101.90 | -0.17 | 3.12 | 2.57 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.22 | 101.42 | -0.09 | 3.29 | 1.67 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.45 | 104.86 | -0.11 | 4.01 | 3.92 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 105.80 | 105.96 | -0.64 | 3.57 | 3.5 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 102.98 | 103.25 | -0.1 | 3.76 | 2.95 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.70 | 106.01 | -0.09 | 3.47 | 3.29 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.06 | 108.38 | -0.27 | 3.82 | 3.72 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 108.99 | 109.31 | -0.43 | 3.72 | 3.66 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 107.85 | 107.98 | -0.53 | 3.55 | 3.49 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.75 | 105.04 | -0.15 | 3.63 | 3.14 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.90 | 102.09 | -0.06 | 1.84 | 1.3 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.33 | 109.58 | -0.05 | 3.36 | 3.21 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.25 | 104.48 | -0.09 | 4.56 | 1.76 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 92.46 | 92.83 | -0.39 | 4.45 | 4.4 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 99.90 | 100.16 | 4.03 | 3.89 | BBB3 | 世茂集团 | — |
| Shimao 4.6 07/13/2030 | 98.94 | 99.37 | -0.27 | 4.75 | 4.69 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.63 | 100.75 | 0.02 | 3.94 | 3.78 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 100.11 | 100.82 | 5.18 | 5.02 | BBB3 | 世茂集团 | — |
| Shimao 5.2 01/30/2025 | 100.94 | 101.36 | -0.53 | 4.77 | 4.58 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 102.03 | 102.36 | -0.6 | 5.01 | 4.92 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 101.85 | 102.30 | -0.48 | 5.3 | 5.1 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.22 | 100.40 | -0.06 | 3.44 | 1.2 | BBB3 | 世茂集团 |
* 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。