| 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 | 98.76 | 98.92 | 1.17 | 1.12 | A2 | 长实集团 | — |
| CKAsset 1.375 06/30/2026 | 99.42 | 99.67 | 1.5 | 1.44 | A2 | 长实集团 | — |
| CKAsset 3.5 Perp | 97.81 | 97.96 | 0.31 | 4.44 | 4.38 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.93 | 100.37 | 0.1 | 3.83 | 3.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.45 | 101.56 | -0.08 | 1.96 | 1.93 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.34 | 99.80 | -0.06 | 2.84 | 2.78 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.07 | 102.25 | -0.14 | 2.77 | 2.75 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 98.16 | 98.46 | -0.33 | 3.29 | 3.27 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.98 | 105.11 | -0.2 | 2.76 | 2.74 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.72 | 103.76 | -0.02 | 1.21 | 1.18 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.19 | 105.22 | 0.18 | 1.36 | 1.34 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.00 | 113.17 | -0.25 | 2.65 | 2.63 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.27 | 122.56 | -0.73 | 3.82 | 3.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 109.17 | 109.24 | -0.05 | 1.36 | 1.33 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.24 | 112.33 | -0.02 | 1.55 | 1.52 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 138.22 | 138.55 | -1.06 | 3.82 | 3.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 133.59 | 133.79 | -0.53 | 3.25 | 3.23 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.19 | 107.28 | -0.03 | 1.41 | 1.38 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.21 | 104.39 | 0.12 | 2.47 | 2.41 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 109.40 | 109.57 | -0.22 | 2.75 | 2.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.93 | 112.00 | -0.03 | 1.41 | 1.38 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.51 | 100.56 | 0.01 | 1.16 | 1.0 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.01 | 104.09 | -0.11 | 2.07 | 2.04 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.74 | 103.91 | -0.25 | 2.99 | 2.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 106.87 | 107.10 | -0.49 | 2.79 | 2.75 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.73 | 104.78 | 0.02 | 1.48 | 1.45 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.38 | 107.57 | 0.01 | 1.61 | 1.55 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.87 | 109.95 | -0.04 | 1.6 | 1.57 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.06 | 105.14 | -0.01 | 1.97 | 1.94 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.32 | 103.38 | -0.2 | 1.83 | 1.79 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.31 | 106.37 | -0.18 | 1.83 | 1.8 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.02 | 105.15 | -0.07 | 2.44 | 2.41 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.03 | 105.50 | -0.26 | 3.28 | 3.23 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.58 | 102.61 | 0.01 | 1.36 | 1.33 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.26 | 104.30 | -0.01 | 1.49 | 1.46 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.54 | 107.69 | -0.25 | 2.91 | 2.89 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 111.00 | 111.13 | -0.14 | 2.66 | 2.64 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.21 | 100.24 | -0.0 | 2.75 | 2.64 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 99.93 | 100.02 | -0.43 | 2.47 | 2.44 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.13 | 100.22 | -0.4 | 3.17 | 3.15 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 101.21 | 101.23 | 0.01 | 1.78 | 1.75 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 104.24 | 104.32 | -0.05 | 2.51 | 2.48 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.96 | 101.06 | 0.15 | 3.34 | 3.28 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.47 | 99.65 | -0.18 | 4.33 | 4.3 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.20 | 86.47 | 0.04 | 11.76 | 11.61 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.12 | 97.80 | 0.03 | 11.29 | 9.95 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.70 | 101.42 | 0.0 | 5.82 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.73 | 103.78 | -0.01 | 1.82 | 1.76 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.70 | 101.91 | -0.01 | 2.91 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 100.95 | 102.51 | -0.01 | 6.81 | 6.3 | BBB3 | 中国金茂 |
| SinoOcean 3.25 05/05/2026 | 99.59 | 99.95 | -0.11 | 3.34 | 3.26 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 100.95 | 101.09 | -0.78 | 4.61 | 4.59 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 101.40 | 101.52 | -0.15 | 4.54 | 4.52 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 88.25 | 88.50 | -0.13 | 15.8 | 15.55 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 102.50 | 102.62 | -0.01 | 1.88 | 1.74 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 111.33 | 111.45 | 0.23 | 3.69 | 3.67 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 109.45 | 109.70 | -0.01 | 2.78 | 2.7 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.30 | 101.36 | -0.37 | 2.5 | 2.48 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.17 | 100.32 | -0.17 | 3.78 | 3.76 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.21 | 104.28 | -0.09 | 1.76 | 1.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.96 | 108.02 | -0.01 | 1.83 | 1.8 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 99.02 | 99.14 | 0.0 | 2.91 | 2.88 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.63 | 100.73 | 0.01 | 2.96 | 2.94 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 94.87 | 94.96 | -0.12 | 3.95 | 3.94 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.56 | 98.72 | 0.05 | 4.06 | 4.04 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 104.35 | 104.60 | 0.04 | 3.17 | 3.12 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.28 | 102.36 | 0.02 | 2.71 | 2.56 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.56 | 101.66 | 0.17 | -0.04 | -1.28 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.69 | 104.93 | 0.05 | 3.99 | 3.94 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.43 | 106.51 | -0.3 | 3.44 | 3.4 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 104.08 | 104.20 | 0.0 | 2.28 | 2.06 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 107.29 | 107.54 | 0.02 | 2.84 | 2.72 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.51 | 108.64 | -0.02 | 3.78 | 3.75 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.41 | 111.53 | -0.1 | 3.32 | 3.3 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 110.02 | 110.13 | 0.04 | 2.81 | 2.76 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 106.33 | 106.43 | 0.05 | 2.37 | 2.24 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 103.16 | 103.25 | 0.05 | 1.58 | 1.42 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.83 | 110.92 | -0.03 | 2.96 | 2.91 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 105.63 | 105.73 | 0.13 | 1.17 | 0.77 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.91 | 93.92 | -0.4 | 4.23 | 4.23 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 102.37 | 102.55 | -0.9 | 4.21 | 4.18 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 101.35 | 101.43 | 0.11 | 2.7 | 1.56 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 103.11 | 103.26 | -0.67 | 3.92 | 3.86 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 106.63 | 106.63 | -0.87 | 3.55 | 3.54 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.21 | 103.30 | -1.04 | 4.12 | 3.97 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 101.25 | 101.33 | -0.13 | 2.05 | 1.78 | 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。