| 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 | 98.72 | -0.58 | 1.23 | 1.21 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.84 | 99.95 | 0.05 | 1.41 | 1.39 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.72 | 97.90 | 0.2 | 4.56 | 4.48 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.90 | 100.33 | 0.01 | 3.85 | 3.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.21 | 102.33 | -0.11 | 1.72 | 1.68 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.92 | 101.32 | -0.18 | 2.63 | 2.58 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.48 | 103.77 | -0.39 | 2.58 | 2.54 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.53 | 100.91 | -0.28 | 3.08 | 3.04 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.21 | 106.47 | -0.28 | 2.57 | 2.54 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.24 | 103.29 | -0.06 | 1.18 | 1.14 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.75 | 104.82 | -0.13 | 1.29 | 1.25 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.21 | 114.42 | -0.05 | 2.42 | 2.39 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.36 | 125.85 | 0.24 | 3.62 | 3.6 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.59 | 108.68 | -0.14 | 1.29 | 1.25 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.86 | 111.96 | -0.19 | 1.4 | 1.36 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.42 | 140.92 | -0.9 | 3.69 | 3.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.49 | 136.05 | -0.28 | 3.07 | 3.02 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.96 | 107.07 | 0.05 | 1.35 | 1.31 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.91 | 105.07 | 0.05 | 2.17 | 2.13 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.63 | 110.88 | -0.12 | 2.55 | 2.52 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.29 | 111.39 | 0.06 | 1.33 | 1.29 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.17 | 100.19 | -0.0 | 1.17 | 1.01 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.00 | 104.11 | -0.1 | 2.01 | 1.98 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.81 | 103.08 | -0.32 | 3.11 | 3.07 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.72 | 107.92 | -0.31 | 2.61 | 2.58 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.36 | 104.42 | 0.07 | 1.4 | 1.36 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.03 | 107.13 | -0.0 | 1.57 | 1.54 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.29 | 109.38 | -0.01 | 1.55 | 1.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.77 | 105.00 | 0.02 | 1.94 | 1.85 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.15 | 103.19 | 0.07 | 1.67 | 1.65 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.10 | 106.15 | 0.15 | 1.67 | 1.65 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.94 | 105.11 | -0.18 | 2.43 | 2.39 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.91 | 105.25 | -0.18 | 3.29 | 3.25 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.13 | 102.17 | -0.01 | 1.32 | 1.28 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.75 | 103.80 | -0.22 | 1.53 | 1.49 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.23 | 107.51 | 0.28 | 2.93 | 2.89 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.08 | 110.28 | -0.09 | 2.76 | 2.73 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.25 | 100.26 | -0.05 | 1.69 | 1.59 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.24 | 100.37 | -0.08 | 2.39 | 2.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.22 | 99.48 | -0.31 | 3.39 | 3.32 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.96 | 101.00 | 0.24 | 1.59 | 1.51 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.64 | 103.72 | -0.13 | 2.63 | 2.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.55 | 100.73 | 0.04 | 3.57 | 3.42 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.00 | 98.29 | -0.18 | 4.55 | 4.51 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.40 | 87.20 | 0.33 | 12.23 | 11.75 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.62 | 98.20 | 0.08 | 12.69 | 10.97 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.40 | 101.70 | 0.18 | 5.89 | 5.56 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.88 | 103.19 | 0.01 | 1.81 | 1.33 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.95 | 101.07 | -0.01 | 2.9 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.36 | 106.69 | 0.42 | 4.97 | 4.87 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.75 | 97.99 | 0.04 | 3.42 | 3.34 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 96.94 | 97.19 | -0.28 | 3.98 | 3.92 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 97.89 | 98.15 | -0.96 | 5.06 | 5.02 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.31 | 99.59 | -0.03 | 4.85 | 4.81 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.40 | 87.77 | 0.04 | 18.88 | 18.43 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.71 | 101.75 | -0.01 | 2.15 | 2.08 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.17 | 108.40 | -0.16 | 4.24 | 4.19 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.09 | 108.27 | 0.1 | 3.05 | 2.99 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.54 | 101.66 | -0.04 | 2.42 | 2.4 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.81 | 101.11 | -0.09 | 3.7 | 3.66 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.71 | 103.78 | 0.0 | 1.75 | 1.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.43 | 107.53 | -0.06 | 1.77 | 1.73 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.44 | 97.54 | -0.12 | 3.28 | 3.25 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.43 | 99.61 | 0.02 | 3.27 | 3.23 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.66 | 96.89 | 0.28 | 3.73 | 3.7 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.53 | 99.70 | 0.34 | 3.94 | 3.91 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.42 | 103.64 | 0.01 | 3.36 | 3.3 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.00 | 102.20 | 0.06 | 2.42 | 1.87 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.42 | 101.54 | 0.19 | 1.7 | 0.26 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.93 | 105.15 | 0.29 | 3.91 | 3.86 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.74 | 106.92 | -0.01 | 3.19 | 3.11 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.24 | 103.41 | -0.04 | 3.11 | 2.67 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.90 | 106.14 | 0.02 | 3.38 | 3.24 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.49 | 108.71 | -0.08 | 3.7 | 3.63 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.58 | 109.76 | 0.09 | 3.61 | 3.57 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.38 | 108.56 | 0.01 | 3.31 | 3.23 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.08 | 105.26 | -0.01 | 3.19 | 2.89 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.98 | 102.11 | -0.1 | 1.93 | 1.59 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.00 | 110.18 | -0.09 | 3.0 | 2.89 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.51 | 104.68 | 0.03 | 1.35 | -0.66 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.52 | 94.74 | -0.19 | 4.16 | 4.13 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.35 | 101.60 | -0.06 | 4.37 | 4.33 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.75 | 100.89 | 0.01 | 3.81 | 3.62 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.16 | 102.36 | -0.04 | 4.24 | 4.15 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.68 | 104.88 | -0.05 | 4.27 | 4.21 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.96 | 103.32 | 0.05 | 3.89 | 3.11 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.47 | 100.61 | 0.01 | 1.66 | 0.31 | 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。