| 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 | 99.36 | 99.56 | 0.54 | 0.97 | 0.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.95 | 100.16 | -0.03 | 1.38 | 1.34 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.65 | 97.87 | -0.19 | 4.55 | 4.45 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.90 | 100.40 | 0.04 | 3.85 | 3.6 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.08 | 102.29 | 0.18 | 1.77 | 1.71 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.04 | 101.64 | 0.44 | 2.61 | 2.54 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.08 | 104.35 | -0.0 | 2.5 | 2.47 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.59 | 101.07 | 0.18 | 3.07 | 3.03 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.78 | 107.06 | 0.06 | 2.5 | 2.47 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.49 | 103.54 | -0.02 | 1.19 | 1.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.01 | 105.07 | -0.0 | 1.31 | 1.27 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.74 | 114.95 | -0.02 | 2.37 | 2.34 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.11 | 125.59 | 1.36 | 3.64 | 3.62 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.81 | 108.90 | 0.03 | 1.36 | 1.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.05 | 112.22 | -0.03 | 1.48 | 1.42 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.59 | 141.17 | 0.01 | 3.68 | 3.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.05 | 136.45 | 0.21 | 3.04 | 3.01 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.11 | 107.23 | 0.02 | 1.37 | 1.33 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.18 | 104.38 | -0.01 | 2.44 | 2.38 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.20 | 111.45 | 0.12 | 2.49 | 2.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.70 | 111.81 | -0.03 | 1.34 | 1.3 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.33 | 100.38 | -0.01 | 1.22 | 1.0 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.37 | 104.53 | -0.24 | 1.94 | 1.9 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.58 | 102.86 | -1.34 | 3.14 | 3.1 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.52 | 107.77 | 0.24 | 2.66 | 2.62 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.41 | 104.50 | -0.06 | 1.52 | 1.47 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.02 | 107.15 | -0.06 | 1.66 | 1.62 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.41 | 109.55 | 0.16 | 1.64 | 1.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.98 | 105.18 | 0.19 | 1.93 | 1.86 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.19 | 103.26 | 0.01 | 1.79 | 1.74 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.98 | 106.06 | -0.01 | 1.86 | 1.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.68 | 104.89 | -0.17 | 2.49 | 2.45 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 102.36 | 102.84 | 0.14 | 3.58 | 3.52 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.33 | 102.38 | -0.02 | 1.37 | 1.33 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.00 | 104.07 | -0.03 | 1.51 | 1.47 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 105.90 | 106.21 | -0.56 | 3.12 | 3.08 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 109.37 | 109.61 | -1.0 | 2.9 | 2.86 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.33 | 100.53 | -0.0 | 2.03 | 1.2 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.41 | 100.54 | 0.11 | 2.35 | 2.32 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.17 | 100.39 | 0.74 | 3.16 | 3.11 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.93 | 100.95 | -0.01 | 1.97 | 1.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.82 | 103.88 | 0.01 | 2.61 | 2.59 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.10 | 100.30 | -0.02 | 3.92 | 3.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.94 | 99.28 | -0.74 | 4.41 | 4.36 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.92 | 86.41 | 0.2 | 12.19 | 11.92 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.99 | 97.62 | 0.01 | 12.75 | 11.23 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.70 | 101.42 | -0.01 | 5.82 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.27 | 103.58 | -0.03 | 1.87 | 1.45 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.35 | 101.51 | -0.01 | 2.85 | 2.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.44 | 105.00 | 0.24 | 5.97 | 5.46 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.26 | 97.64 | 0.54 | 3.55 | 3.43 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.08 | 97.69 | -0.72 | 3.93 | 3.78 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 96.15 | 96.71 | -0.82 | 5.32 | 5.24 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 96.87 | 97.26 | 0.22 | 5.23 | 5.17 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.75 | 87.09 | -0.1 | 18.39 | 18.01 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.99 | 102.12 | 0.13 | 2.18 | 1.97 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.18 | 108.48 | 0.75 | 4.27 | 4.21 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.27 | 108.55 | -0.13 | 3.08 | 2.99 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.88 | 102.04 | -0.03 | 2.35 | 2.32 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.75 | 102.00 | 0.01 | 3.58 | 3.55 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.94 | 104.01 | 0.01 | 1.78 | 1.73 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.72 | 107.83 | -0.03 | 1.79 | 1.74 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 94.83 | 95.20 | 0.61 | 3.86 | 3.78 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 97.66 | 97.97 | 0.47 | 3.73 | 3.65 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 92.16 | 92.38 | 0.79 | 4.32 | 4.29 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 95.43 | 95.77 | 1.08 | 4.49 | 4.44 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 101.44 | 101.91 | 0.27 | 3.85 | 3.73 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.92 | 102.12 | 0.0 | 3.09 | 2.65 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.22 | 101.48 | -0.1 | 3.47 | 0.79 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 102.03 | 102.59 | 0.35 | 4.46 | 4.37 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 104.33 | 104.57 | 0.55 | 4.05 | 3.99 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 101.36 | 101.68 | 0.77 | 4.53 | 4.39 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 104.42 | 104.82 | 0.43 | 4.13 | 4.02 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 106.73 | 106.97 | 1.65 | 4.24 | 4.18 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 107.76 | 108.04 | -0.07 | 4.0 | 3.95 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 107.24 | 107.59 | 0.27 | 3.96 | 3.8 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.27 | 104.64 | 0.09 | 4.77 | 4.25 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.79 | 102.00 | 0.06 | 3.34 | 2.9 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 108.73 | 108.97 | 0.63 | 3.94 | 3.8 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.15 | 104.47 | 0.38 | 5.91 | 4.48 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 92.53 | 92.73 | 1.0 | 4.43 | 4.4 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 99.63 | 99.75 | 1.09 | 4.65 | 4.63 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.08 | 100.39 | 0.45 | 4.66 | 4.31 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.13 | 101.25 | 0.74 | 4.72 | 4.66 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 102.85 | 103.11 | 0.88 | 4.8 | 4.73 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 101.97 | 102.37 | 0.03 | 5.29 | 5.12 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.16 | 100.43 | -0.39 | 5.44 | 4.1 | 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。