| 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 | 99.31 | 99.45 | 0.05 | 0.99 | 0.95 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.78 | 99.97 | 0.03 | 1.42 | 1.38 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.31 | 97.70 | 0.1 | 4.73 | 4.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.68 | 100.17 | -0.1 | 3.96 | 3.72 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.12 | 102.27 | 0.05 | 1.75 | 1.71 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.17 | 101.70 | -0.1 | 2.6 | 2.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.67 | 103.99 | -0.58 | 2.55 | 2.51 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.82 | 101.16 | 0.14 | 3.05 | 3.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.75 | 106.97 | -0.14 | 2.5 | 2.47 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.37 | 103.42 | -0.06 | 1.18 | 1.14 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.88 | 104.94 | -0.03 | 1.3 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.99 | 115.21 | 0.39 | 2.31 | 2.28 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 124.71 | 125.27 | -0.06 | 3.66 | 3.63 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.82 | 108.91 | 0.11 | 1.26 | 1.23 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.01 | 112.12 | 0.08 | 1.41 | 1.38 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.56 | 142.08 | 0.01 | 3.63 | 3.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.33 | 136.69 | 0.36 | 3.01 | 2.98 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.81 | 106.92 | -0.1 | 1.43 | 1.39 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.55 | 104.80 | -0.25 | 2.31 | 2.23 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.33 | 111.52 | 0.24 | 2.46 | 2.44 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.31 | 111.40 | -0.19 | 1.4 | 1.36 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.24 | 100.27 | -0.02 | 1.26 | 1.05 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.23 | 104.38 | 0.12 | 1.97 | 1.92 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.89 | 104.13 | 0.68 | 2.96 | 2.93 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.27 | 108.45 | 0.42 | 2.53 | 2.5 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.25 | 104.31 | -0.03 | 1.53 | 1.5 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.90 | 107.01 | -0.06 | 1.66 | 1.62 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.16 | 109.25 | -0.03 | 1.67 | 1.63 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.90 | 104.99 | 0.27 | 1.93 | 1.89 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.20 | 103.24 | 0.12 | 1.71 | 1.68 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.34 | 106.47 | 0.46 | 1.62 | 1.56 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.05 | 105.24 | 0.11 | 2.41 | 2.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.15 | 105.45 | 0.42 | 3.26 | 3.23 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.21 | 102.25 | -0.02 | 1.36 | 1.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.89 | 103.96 | -0.02 | 1.5 | 1.46 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.18 | 107.39 | 0.17 | 2.94 | 2.91 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.32 | 110.51 | 0.37 | 2.73 | 2.7 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.28 | 100.44 | 0.06 | 1.93 | 1.08 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.25 | 100.37 | 0.08 | 2.39 | 2.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.53 | 99.74 | 0.01 | 3.31 | 3.26 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.83 | 100.86 | -0.01 | 2.01 | 1.95 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.64 | 103.80 | 0.04 | 2.65 | 2.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.46 | 100.71 | 0.02 | 3.65 | 3.46 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.56 | 98.85 | 0.12 | 4.47 | 4.42 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.11 | 86.71 | 0.11 | 12.25 | 11.9 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.23 | 97.98 | -0.07 | 13.0 | 10.97 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.58 | 101.37 | 0.01 | 5.85 | 5.65 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.09 | 103.42 | -0.04 | 1.79 | 1.32 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.13 | 101.27 | -0.04 | 2.89 | 2.42 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.12 | 105.67 | -0.01 | 5.73 | 5.22 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.06 | 97.47 | 0.09 | 3.63 | 3.5 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 96.94 | 97.19 | 0.29 | 3.97 | 3.91 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.46 | 98.73 | 0.39 | 4.98 | 4.94 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.92 | 99.16 | -0.0 | 4.91 | 4.88 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.94 | 87.42 | 0.12 | 18.83 | 18.27 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.81 | 101.92 | -0.07 | 2.21 | 2.03 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 107.98 | 108.19 | -0.54 | 4.29 | 4.25 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.90 | 108.09 | 0.07 | 3.16 | 3.1 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.60 | 101.72 | 0.25 | 2.41 | 2.39 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.10 | 101.36 | 0.33 | 3.66 | 3.63 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.75 | 103.83 | 0.08 | 1.81 | 1.76 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.54 | 107.67 | -0.0 | 1.79 | 1.73 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.15 | 97.37 | -0.21 | 3.34 | 3.29 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.25 | 99.38 | 0.02 | 3.32 | 3.29 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 95.98 | 96.26 | -0.03 | 3.81 | 3.78 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.63 | 98.90 | -0.15 | 4.05 | 4.02 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.08 | 103.42 | -0.02 | 3.45 | 3.37 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.80 | 101.93 | 0.17 | 3.16 | 2.85 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.29 | 101.42 | -0.09 | 3.32 | 1.67 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.74 | 105.09 | -0.16 | 3.96 | 3.88 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.24 | 106.48 | -0.3 | 3.42 | 3.33 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.28 | 103.54 | -0.15 | 3.23 | 2.59 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.73 | 105.99 | -0.07 | 3.52 | 3.38 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.06 | 108.33 | -0.21 | 3.85 | 3.77 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.30 | 109.55 | -0.01 | 3.68 | 3.63 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.30 | 108.53 | -0.55 | 3.41 | 3.3 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.99 | 105.23 | 0.07 | 3.53 | 3.16 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.94 | 102.09 | 0.01 | 2.54 | 2.19 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.76 | 109.97 | -0.2 | 3.25 | 3.12 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.54 | 104.75 | 0.01 | 2.09 | 0.05 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.38 | 93.72 | 0.13 | 4.32 | 4.27 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.40 | 100.71 | 0.12 | 4.53 | 4.48 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.17 | 100.39 | -0.15 | 4.54 | 4.28 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.70 | 101.95 | 0.59 | 4.45 | 4.35 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.84 | 103.94 | 0.11 | 4.51 | 4.48 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.57 | 102.93 | 0.09 | 4.86 | 4.12 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.33 | 100.50 | 0.04 | 3.98 | 2.83 | 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。