| 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 | 98.67 | 98.73 | -0.0 | 1.23 | 1.21 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.71 | 99.89 | -0.01 | 1.44 | 1.4 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.50 | 97.68 | 0.05 | 4.67 | 4.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.88 | 100.34 | 0.02 | 3.86 | 3.62 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.29 | 102.42 | 0.02 | 1.69 | 1.65 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.15 | 101.72 | -0.83 | 2.6 | 2.52 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.23 | 104.44 | 0.31 | 2.48 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.62 | 102.06 | 0.38 | 2.98 | 2.94 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 107.14 | 107.38 | 0.61 | 2.44 | 2.41 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.33 | 103.37 | 0.06 | 1.08 | 1.04 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.73 | 104.80 | -0.04 | 1.28 | 1.24 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.55 | 114.77 | 0.12 | 2.36 | 2.33 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.60 | 126.07 | 1.06 | 3.61 | 3.58 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.63 | 108.71 | -0.01 | 1.25 | 1.21 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.05 | 112.18 | -0.01 | 1.31 | 1.26 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.60 | 142.08 | 0.58 | 3.62 | 3.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.06 | 136.48 | 0.17 | 3.02 | 2.99 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.91 | 107.02 | -0.05 | 1.35 | 1.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 105.10 | 105.30 | -0.04 | 2.11 | 2.05 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.80 | 111.04 | -0.12 | 2.53 | 2.49 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.08 | 111.18 | -0.15 | 1.39 | 1.35 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.15 | 100.17 | -0.0 | 1.16 | 0.94 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.07 | 104.17 | -0.0 | 1.99 | 1.96 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.30 | 103.58 | -0.13 | 3.04 | 3.0 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.19 | 108.42 | 0.1 | 2.53 | 2.49 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.27 | 104.33 | -0.07 | 1.43 | 1.39 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.05 | 107.14 | 0.01 | 1.55 | 1.52 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.33 | 109.43 | -0.01 | 1.52 | 1.48 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.80 | 104.88 | 0.01 | 1.92 | 1.89 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.07 | 103.15 | -0.0 | 1.71 | 1.65 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.99 | 106.05 | 0.17 | 1.71 | 1.67 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.06 | 105.23 | 0.01 | 2.4 | 2.37 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.58 | 105.88 | 0.17 | 3.21 | 3.18 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.13 | 102.16 | 0.05 | 1.29 | 1.25 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.85 | 103.91 | -0.02 | 1.44 | 1.4 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.68 | 107.95 | 0.22 | 2.87 | 2.83 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.44 | 110.64 | 0.05 | 2.7 | 2.66 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.23 | 100.24 | -0.0 | 1.67 | 1.56 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.36 | 100.48 | -0.02 | 2.36 | 2.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.70 | 99.87 | 0.33 | 3.27 | 3.23 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.74 | 100.78 | -0.01 | 2.0 | 1.92 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.65 | 103.72 | -0.0 | 2.62 | 2.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.68 | 100.88 | 0.05 | 3.46 | 3.3 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.40 | 98.66 | 0.08 | 4.49 | 4.45 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.44 | 86.94 | 0.17 | 12.25 | 11.95 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.59 | 98.25 | 0.08 | 13.06 | 11.02 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.27 | 101.47 | 0.0 | 5.93 | 5.62 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.82 | 103.12 | -0.03 | 1.8 | 1.33 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.89 | 101.00 | -0.01 | 2.92 | 2.45 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.32 | 106.65 | -0.02 | 4.98 | 4.87 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.71 | 97.98 | 0.05 | 3.43 | 3.34 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.36 | 97.56 | 0.3 | 3.88 | 3.83 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 99.43 | 99.72 | 1.29 | 4.83 | 4.79 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.86 | 100.13 | 0.39 | 4.77 | 4.73 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.34 | 87.67 | 0.01 | 19.15 | 18.74 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.69 | 101.76 | -0.01 | 2.11 | 1.97 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.48 | 108.71 | 0.65 | 4.18 | 4.13 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.07 | 108.24 | -0.04 | 3.05 | 2.99 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.73 | 101.83 | -0.04 | 2.38 | 2.35 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.09 | 101.40 | 0.06 | 3.66 | 3.62 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.68 | 103.74 | -0.03 | 1.75 | 1.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.52 | 107.60 | 0.02 | 1.71 | 1.67 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.44 | 97.58 | -0.54 | 3.28 | 3.24 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.38 | 99.58 | 0.02 | 3.29 | 3.23 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.60 | 96.79 | 0.06 | 3.73 | 3.71 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.56 | 99.77 | 0.11 | 3.93 | 3.91 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.45 | 103.78 | 0.08 | 3.35 | 3.27 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.90 | 102.03 | -0.02 | 2.62 | 2.26 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.39 | 101.52 | 0.03 | 2.05 | 0.44 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.97 | 105.32 | 0.11 | 3.9 | 3.82 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 107.20 | 107.33 | 0.57 | 2.98 | 2.93 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.24 | 103.40 | 0.2 | 3.05 | 2.59 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.96 | 106.30 | 0.14 | 3.33 | 3.13 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.65 | 108.83 | 0.13 | 3.65 | 3.59 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.61 | 109.81 | 0.12 | 3.6 | 3.56 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.80 | 109.03 | 0.48 | 3.1 | 2.99 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.05 | 105.23 | 0.02 | 3.16 | 2.86 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.01 | 102.14 | 0.06 | 1.66 | 1.3 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.94 | 110.10 | -0.02 | 3.01 | 2.91 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.45 | 104.58 | 0.01 | 2.12 | 0.52 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.71 | 94.92 | -0.01 | 4.14 | 4.11 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.46 | 101.71 | 0.12 | 4.35 | 4.31 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.76 | 100.90 | 0.04 | 3.78 | 3.59 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.36 | 102.48 | 0.09 | 4.15 | 4.09 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.81 | 104.98 | -0.09 | 4.23 | 4.18 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.83 | 103.07 | 0.03 | 4.12 | 3.57 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.44 | 100.57 | 0.03 | 1.23 | -0.28 | 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。