| 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 | 98.84 | 99.00 | -0.02 | 1.15 | 1.09 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.69 | 99.94 | 0.02 | 1.44 | 1.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 98.06 | 98.19 | -0.06 | 4.34 | 4.28 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 100.07 | 100.38 | 0.03 | 3.76 | 3.62 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.73 | 101.83 | -0.04 | 1.88 | 1.85 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.05 | 100.23 | -0.01 | 2.74 | 2.72 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.82 | 103.01 | 0.1 | 2.67 | 2.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 98.93 | 99.14 | -0.41 | 3.22 | 3.2 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 105.44 | 105.60 | -0.4 | 2.69 | 2.67 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.65 | 103.69 | -0.05 | 1.22 | 1.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.12 | 105.17 | -0.01 | 1.36 | 1.33 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.63 | 113.78 | -0.06 | 2.55 | 2.53 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.53 | 122.90 | -0.21 | 3.8 | 3.78 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 109.13 | 109.19 | 0.06 | 1.34 | 1.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.20 | 112.31 | 0.03 | 1.53 | 1.5 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 138.43 | 138.78 | -0.36 | 3.8 | 3.78 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 134.10 | 134.44 | 0.08 | 3.21 | 3.18 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.06 | 107.14 | -0.04 | 1.44 | 1.41 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.22 | 104.34 | 0.13 | 2.46 | 2.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.31 | 110.45 | 0.35 | 2.63 | 2.61 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.85 | 111.93 | -0.05 | 1.4 | 1.38 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.42 | 100.46 | -0.01 | 1.36 | 1.21 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.31 | 104.40 | 0.1 | 1.98 | 1.96 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 104.08 | 104.24 | -0.22 | 2.94 | 2.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.58 | 107.69 | -0.01 | 2.67 | 2.65 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.68 | 104.73 | 0.03 | 1.47 | 1.45 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.42 | 107.50 | -0.01 | 1.58 | 1.56 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.95 | 110.02 | 0.09 | 1.54 | 1.51 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.01 | 105.17 | -0.04 | 1.97 | 1.91 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.41 | 103.45 | 0.1 | 1.74 | 1.72 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.32 | 106.38 | -0.15 | 1.8 | 1.77 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.51 | 105.63 | 0.1 | 2.35 | 2.33 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.85 | 106.01 | -0.33 | 3.19 | 3.17 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.47 | 102.48 | -0.07 | 1.42 | 1.4 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.23 | 104.28 | -0.03 | 1.47 | 1.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 108.16 | 108.29 | -0.0 | 2.83 | 2.81 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 111.63 | 111.75 | 0.07 | 2.55 | 2.53 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.20 | 100.23 | -0.0 | 2.73 | 2.62 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.28 | 100.34 | -0.02 | 2.38 | 2.37 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.37 | 100.46 | 0.11 | 3.11 | 3.09 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 101.21 | 101.24 | 0.02 | 1.72 | 1.68 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 104.26 | 104.36 | 0.0 | 2.49 | 2.46 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.52 | 100.66 | 0.15 | 3.64 | 3.54 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.83 | 99.96 | -0.03 | 4.28 | 4.26 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.01 | 86.30 | 0.43 | 11.93 | 11.76 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.75 | 98.04 | 0.24 | 10.23 | 9.64 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 101.06 | 101.43 | 0.15 | 5.73 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.66 | 104.06 | 0.04 | 1.79 | 1.3 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.62 | 101.82 | -0.01 | 2.89 | 2.42 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 101.31 | 102.86 | 0.0 | 6.69 | 6.18 | BBB3 | 中国金茂 |
| SinoOcean 3.25 05/05/2026 | 99.48 | 99.67 | -0.24 | 3.37 | 3.33 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 101.16 | 101.31 | -0.27 | 4.58 | 4.56 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 101.43 | 101.58 | -0.63 | 4.53 | 4.51 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.51 | 87.76 | -0.06 | 16.77 | 16.51 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 102.39 | 102.43 | -0.11 | 1.93 | 1.88 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 111.20 | 111.31 | 0.56 | 3.71 | 3.69 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 109.44 | 109.55 | 0.06 | 2.76 | 2.73 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.57 | 101.64 | 0.03 | 2.43 | 2.42 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.15 | 100.33 | -0.41 | 3.78 | 3.76 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.18 | 104.23 | 0.05 | 1.74 | 1.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.98 | 108.03 | 0.0 | 1.79 | 1.76 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 98.53 | 98.65 | -0.31 | 3.02 | 2.99 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.32 | 100.42 | -0.27 | 3.04 | 3.02 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 93.33 | 93.43 | -1.06 | 4.16 | 4.14 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 97.30 | 97.45 | -1.42 | 4.23 | 4.21 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 104.00 | 104.16 | -0.21 | 3.25 | 3.21 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.22 | 102.31 | -0.01 | 2.73 | 2.57 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.40 | 101.48 | -0.1 | 1.87 | 0.89 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 103.96 | 104.10 | -0.59 | 4.14 | 4.11 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.18 | 106.26 | -0.33 | 3.52 | 3.49 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.59 | 103.73 | -0.32 | 3.07 | 2.81 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 106.97 | 107.18 | -0.26 | 2.98 | 2.87 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.14 | 108.27 | -0.4 | 3.88 | 3.84 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.37 | 111.52 | -0.01 | 3.32 | 3.29 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 109.66 | 109.79 | -0.22 | 2.94 | 2.88 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.83 | 105.92 | -0.43 | 2.9 | 2.78 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.99 | 103.05 | -0.01 | 1.67 | 1.55 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.58 | 110.67 | -0.28 | 3.04 | 2.99 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 105.22 | 105.32 | -0.21 | 2.28 | 1.86 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 92.96 | 93.06 | -0.66 | 4.36 | 4.35 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.09 | 101.25 | -0.57 | 4.42 | 4.39 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 101.05 | 101.13 | -0.03 | 3.66 | 3.57 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.90 | 103.05 | -0.17 | 4.0 | 3.94 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 105.52 | 105.66 | -0.09 | 4.07 | 4.01 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.35 | 103.41 | -0.35 | 3.83 | 3.72 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 101.07 | 101.16 | -0.02 | 2.35 | 2.03 | 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。