| 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 | 99.01 | 99.17 | -0.04 | 1.09 | 1.03 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 100.14 | 100.39 | 0.02 | 1.35 | 1.29 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.84 | 98.08 | 0.13 | 4.44 | 4.34 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.80 | 100.50 | -0.12 | 3.89 | 3.56 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.10 | 102.22 | 0.29 | 1.78 | 1.74 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.25 | 100.79 | -0.02 | 2.72 | 2.65 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.19 | 103.47 | -0.01 | 2.62 | 2.59 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 99.40 | 99.70 | 0.09 | 3.18 | 3.15 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.20 | 106.44 | 0.1 | 2.59 | 2.56 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.63 | 103.68 | 0.02 | 1.2 | 1.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.09 | 105.16 | 0.0 | 1.35 | 1.31 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.91 | 114.10 | 0.03 | 2.51 | 2.48 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 123.32 | 123.97 | -0.01 | 3.75 | 3.71 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 109.03 | 109.12 | 0.07 | 1.36 | 1.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.17 | 112.30 | 0.05 | 1.52 | 1.47 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.58 | 141.19 | 1.48 | 3.69 | 3.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 134.99 | 135.32 | 0.16 | 3.13 | 3.11 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.06 | 107.17 | 0.28 | 1.42 | 1.39 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.22 | 104.60 | 0.5 | 2.45 | 2.33 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.26 | 110.45 | 0.26 | 2.63 | 2.6 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.86 | 111.96 | 0.28 | 1.37 | 1.34 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.40 | 100.43 | 0.01 | 1.34 | 1.23 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.30 | 104.46 | 0.01 | 1.98 | 1.94 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 104.29 | 104.52 | 0.02 | 2.92 | 2.88 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.47 | 107.79 | 0.01 | 2.68 | 2.63 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.65 | 104.72 | 0.12 | 1.46 | 1.43 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.29 | 107.40 | 0.0 | 1.61 | 1.58 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.83 | 109.94 | 0.01 | 1.56 | 1.52 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.99 | 105.09 | 0.03 | 1.96 | 1.93 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.31 | 103.41 | -0.02 | 1.78 | 1.72 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.22 | 106.30 | -0.03 | 1.82 | 1.78 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.27 | 105.44 | 0.13 | 2.39 | 2.36 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.40 | 105.66 | 0.05 | 3.24 | 3.21 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.58 | 102.62 | -0.02 | 1.26 | 1.23 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.19 | 104.28 | 0.1 | 1.47 | 1.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.57 | 107.79 | 0.16 | 2.9 | 2.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.97 | 111.22 | 0.21 | 2.65 | 2.61 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.29 | 100.55 | -0.23 | 2.4 | 1.55 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.52 | 100.63 | 0.08 | 2.32 | 2.3 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.25 | 100.38 | 0.11 | 3.14 | 3.11 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.95 | 100.99 | -0.13 | 2.08 | 2.03 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 104.04 | 104.15 | 0.05 | 2.56 | 2.52 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.25 | 100.54 | 0.06 | 3.82 | 3.62 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.77 | 100.06 | 0.76 | 4.28 | 4.24 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.36 | 86.00 | -0.11 | 12.34 | 11.98 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.99 | 97.93 | -0.05 | 11.99 | 10.0 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.79 | 101.48 | 0.08 | 5.8 | 5.63 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.48 | 103.84 | -0.09 | 1.91 | 1.46 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.57 | 101.76 | -0.01 | 2.86 | 2.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 101.83 | 103.39 | 0.06 | 6.51 | 6.0 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 98.53 | 98.65 | -0.16 | 3.15 | 3.11 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 99.11 | 99.45 | 0.04 | 3.45 | 3.37 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 99.06 | 99.36 | -0.93 | 4.89 | 4.84 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.78 | 100.06 | -0.63 | 4.78 | 4.74 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.35 | 87.76 | -0.09 | 17.11 | 16.67 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 102.14 | 102.20 | -0.04 | 2.2 | 2.11 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 109.60 | 109.85 | -0.38 | 4.01 | 3.96 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.94 | 109.12 | -0.49 | 2.91 | 2.85 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.77 | 101.89 | -0.01 | 2.38 | 2.36 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.29 | 101.53 | -0.07 | 3.64 | 3.61 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.11 | 104.20 | -0.01 | 1.76 | 1.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.95 | 108.06 | 0.04 | 1.77 | 1.73 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 98.87 | 99.11 | 0.1 | 2.94 | 2.89 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.49 | 100.75 | 0.18 | 3.0 | 2.93 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 94.82 | 95.06 | 0.51 | 3.96 | 3.93 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.54 | 98.98 | 0.45 | 4.07 | 4.01 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 104.15 | 104.48 | 0.1 | 3.21 | 3.14 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.05 | 102.18 | 0.0 | 3.0 | 2.76 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.22 | 101.24 | -0.12 | 3.54 | 3.52 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.89 | 105.21 | 0.19 | 3.94 | 3.87 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.91 | 107.15 | 0.31 | 3.22 | 3.13 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.79 | 104.02 | -0.01 | 2.63 | 2.19 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 107.22 | 107.56 | 0.25 | 2.83 | 2.65 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.57 | 108.83 | 0.45 | 3.75 | 3.67 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.24 | 111.53 | 0.08 | 3.34 | 3.28 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 109.72 | 109.97 | 0.08 | 2.89 | 2.78 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 106.04 | 106.28 | -0.0 | 2.55 | 2.24 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.92 | 103.08 | -0.03 | 1.64 | 1.34 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.77 | 111.03 | 0.19 | 2.9 | 2.76 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 105.11 | 105.33 | -0.01 | 2.34 | 1.32 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.40 | 94.61 | 1.0 | 4.17 | 4.14 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 102.40 | 102.60 | 0.43 | 4.2 | 4.17 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 101.03 | 101.20 | -0.01 | 3.66 | 3.48 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 103.57 | 103.57 | 0.13 | 3.3 | 3.3 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 106.90 | 107.10 | 0.62 | 3.38 | 3.28 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.78 | 104.06 | 0.23 | 3.07 | 2.62 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.98 | 101.17 | -0.06 | 2.45 | 1.71 | 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。