| 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 | 99.21 | 99.36 | -0.1 | 1.03 | 0.98 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.77 | 99.94 | -0.02 | 1.42 | 1.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.47 | 97.87 | 0.16 | 4.66 | 4.47 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.87 | 100.27 | 0.15 | 3.87 | 3.66 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.11 | 102.25 | -0.02 | 1.76 | 1.71 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.62 | 102.02 | 0.39 | 2.54 | 2.49 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.48 | 104.73 | 0.78 | 2.45 | 2.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.68 | 100.99 | -0.15 | 3.06 | 3.04 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 107.16 | 107.37 | 0.4 | 2.45 | 2.42 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.42 | 103.46 | 0.05 | 1.13 | 1.09 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.95 | 105.02 | 0.08 | 1.25 | 1.21 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.81 | 114.99 | -0.2 | 2.34 | 2.31 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.49 | 125.98 | 0.75 | 3.62 | 3.59 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.68 | 108.77 | -0.14 | 1.32 | 1.28 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.97 | 112.08 | -0.04 | 1.42 | 1.38 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 142.75 | 143.30 | 1.2 | 3.57 | 3.54 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.14 | 136.79 | -0.04 | 3.02 | 2.97 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.99 | 107.11 | 0.18 | 1.37 | 1.33 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.52 | 104.80 | -0.01 | 2.31 | 2.23 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.33 | 111.52 | 0.0 | 2.46 | 2.44 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.40 | 111.50 | 0.09 | 1.36 | 1.32 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.23 | 100.26 | -0.01 | 1.26 | 1.05 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.39 | 104.51 | 0.15 | 1.92 | 1.89 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.78 | 104.16 | -0.04 | 2.98 | 2.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.19 | 108.39 | -0.07 | 2.54 | 2.51 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.25 | 104.32 | 0.0 | 1.53 | 1.49 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.89 | 107.00 | -0.01 | 1.66 | 1.62 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.33 | 109.45 | 0.19 | 1.6 | 1.55 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.80 | 105.03 | -0.03 | 1.96 | 1.87 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.07 | 103.12 | -0.12 | 1.79 | 1.76 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.32 | 106.44 | -0.03 | 1.62 | 1.57 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.84 | 105.02 | -0.22 | 2.45 | 2.42 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.61 | 105.90 | 0.45 | 3.21 | 3.18 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.20 | 102.23 | -0.01 | 1.37 | 1.33 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.02 | 104.08 | 0.13 | 1.42 | 1.38 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.31 | 107.53 | 0.13 | 2.92 | 2.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.15 | 110.34 | -0.17 | 2.76 | 2.73 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.28 | 100.45 | 0.01 | 1.87 | 1.01 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.22 | 100.35 | -0.03 | 2.4 | 2.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.51 | 99.73 | -0.01 | 3.32 | 3.26 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.83 | 100.86 | -0.0 | 2.01 | 1.95 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.60 | 103.73 | -0.06 | 2.67 | 2.62 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.40 | 100.64 | -0.07 | 3.69 | 3.51 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.56 | 98.84 | -0.0 | 4.47 | 4.43 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.81 | 86.40 | -0.3 | 12.44 | 12.09 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.21 | 97.89 | -0.05 | 13.09 | 11.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.69 | 101.24 | -0.01 | 5.82 | 5.68 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.05 | 103.62 | 0.09 | 1.82 | 1.0 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.11 | 101.25 | -0.01 | 2.9 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.11 | 105.67 | -0.01 | 5.73 | 5.22 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 96.92 | 97.36 | -0.13 | 3.68 | 3.53 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.23 | 97.49 | 0.29 | 3.9 | 3.84 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.50 | 98.81 | 0.06 | 4.97 | 4.92 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.28 | 99.54 | 0.37 | 4.86 | 4.82 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.84 | 87.29 | -0.12 | 18.99 | 18.46 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.81 | 101.91 | -0.0 | 2.19 | 2.03 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 107.68 | 107.92 | -0.29 | 4.35 | 4.3 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.92 | 108.14 | 0.03 | 3.15 | 3.08 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.56 | 101.68 | -0.04 | 2.42 | 2.4 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.18 | 101.43 | 0.08 | 3.65 | 3.62 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.79 | 103.88 | 0.04 | 1.78 | 1.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.50 | 107.60 | -0.06 | 1.81 | 1.76 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.08 | 97.32 | -0.06 | 3.35 | 3.3 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.14 | 99.38 | -0.05 | 3.35 | 3.28 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 95.97 | 96.25 | -0.01 | 3.81 | 3.78 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.88 | 99.00 | 0.17 | 4.02 | 4.01 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.07 | 103.46 | 0.01 | 3.45 | 3.36 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.80 | 101.93 | 0.0 | 3.15 | 2.84 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.25 | 101.40 | -0.03 | 3.36 | 1.8 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.47 | 104.87 | -0.25 | 4.02 | 3.93 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.13 | 106.35 | -0.12 | 3.47 | 3.38 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.30 | 103.55 | 0.01 | 3.17 | 2.56 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.65 | 105.92 | -0.08 | 3.57 | 3.41 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.04 | 108.32 | -0.01 | 3.85 | 3.77 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.27 | 109.55 | -0.01 | 3.68 | 3.63 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.34 | 108.59 | 0.05 | 3.38 | 3.27 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.91 | 105.16 | -0.08 | 3.65 | 3.26 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.98 | 102.14 | 0.04 | 2.42 | 2.05 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.76 | 110.00 | 0.01 | 3.24 | 3.1 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.54 | 104.73 | -0.01 | 1.96 | 0.07 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.42 | 93.71 | 0.02 | 4.31 | 4.27 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.36 | 100.67 | -0.05 | 4.54 | 4.49 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.22 | 100.43 | 0.04 | 4.48 | 4.23 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 100.94 | 101.27 | -0.72 | 4.79 | 4.64 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.26 | 103.59 | -0.47 | 4.67 | 4.58 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.43 | 102.79 | -0.14 | 5.07 | 4.39 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.31 | 100.51 | -0.01 | 4.09 | 2.73 | 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。