| 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 | 98.73 | 98.79 | -0.54 | 1.19 | 1.17 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.62 | 99.84 | 0.23 | 1.46 | 1.41 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.83 | 98.02 | -0.02 | 4.45 | 4.37 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 100.14 | 100.56 | 0.3 | 3.73 | 3.53 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.03 | 102.19 | 0.31 | 1.79 | 1.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.51 | 101.03 | 0.57 | 2.68 | 2.61 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.45 | 103.70 | 0.65 | 2.59 | 2.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 99.71 | 100.11 | 0.88 | 3.15 | 3.12 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.26 | 106.51 | 0.5 | 2.58 | 2.54 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.46 | 103.52 | -0.04 | 1.3 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.04 | 105.10 | 0.01 | 1.35 | 1.32 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.16 | 114.37 | 0.61 | 2.47 | 2.43 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 124.06 | 124.63 | 1.48 | 3.71 | 3.67 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.93 | 109.02 | 0.0 | 1.38 | 1.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.11 | 112.24 | 0.09 | 1.52 | 1.48 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.29 | 140.81 | 1.91 | 3.7 | 3.68 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.24 | 135.62 | 1.03 | 3.11 | 3.08 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.19 | 107.31 | 0.28 | 1.37 | 1.34 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.37 | 104.66 | 0.18 | 2.4 | 2.31 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.48 | 110.74 | 0.5 | 2.6 | 2.56 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.76 | 111.85 | 0.16 | 1.39 | 1.36 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.37 | 100.41 | -0.01 | 1.36 | 1.2 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.39 | 104.53 | 0.36 | 1.95 | 1.91 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 104.55 | 104.77 | 0.59 | 2.88 | 2.85 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.61 | 107.79 | 0.42 | 2.66 | 2.63 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.50 | 104.58 | -0.01 | 1.53 | 1.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.17 | 107.27 | 0.06 | 1.64 | 1.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.67 | 109.79 | 0.03 | 1.6 | 1.55 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.00 | 105.14 | 0.08 | 1.95 | 1.9 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.29 | 103.36 | 0.03 | 1.78 | 1.73 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.09 | 106.15 | -0.14 | 1.86 | 1.84 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.19 | 105.39 | 0.34 | 2.4 | 2.36 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.62 | 105.87 | 0.52 | 3.21 | 3.19 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.41 | 102.46 | -0.1 | 1.4 | 1.35 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.12 | 104.20 | 0.03 | 1.5 | 1.45 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.87 | 108.07 | 0.69 | 2.86 | 2.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.98 | 111.16 | 0.25 | 2.65 | 2.62 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.34 | 100.52 | 0.02 | 2.18 | 1.57 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.45 | 100.57 | 0.2 | 2.34 | 2.31 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.24 | 100.38 | 0.39 | 3.14 | 3.11 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.93 | 100.95 | 0.01 | 2.09 | 2.05 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.84 | 103.95 | 0.11 | 2.63 | 2.59 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.41 | 100.71 | 0.21 | 3.71 | 3.49 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.55 | 99.81 | 0.54 | 4.32 | 4.28 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.56 | 86.12 | 0.0 | 12.27 | 11.95 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.07 | 97.94 | -0.01 | 11.99 | 10.11 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.72 | 101.44 | 0.0 | 5.82 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.45 | 103.76 | -0.04 | 1.87 | 1.49 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.51 | 101.69 | -0.02 | 2.88 | 2.41 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 102.06 | 103.62 | 0.27 | 6.43 | 5.93 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 98.37 | 98.63 | 0.06 | 3.2 | 3.12 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 98.97 | 99.38 | 0.31 | 3.49 | 3.39 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.33 | 98.77 | 0.54 | 4.99 | 4.93 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.62 | 99.87 | -0.12 | 4.81 | 4.77 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.40 | 87.81 | -0.13 | 17.21 | 16.76 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 102.05 | 102.07 | -0.23 | 2.27 | 2.24 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 109.77 | 109.97 | 0.25 | 3.97 | 3.93 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 109.03 | 109.23 | 0.09 | 2.87 | 2.8 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.96 | 102.19 | 0.27 | 2.34 | 2.29 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.60 | 101.84 | 0.64 | 3.6 | 3.57 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.03 | 104.12 | 0.06 | 1.79 | 1.73 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.81 | 107.91 | 0.12 | 1.81 | 1.77 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 98.62 | 98.81 | -0.15 | 3.0 | 2.96 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.76 | 100.88 | 0.06 | 2.93 | 2.9 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 95.61 | 95.98 | 0.49 | 3.86 | 3.81 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.92 | 99.18 | -0.7 | 4.02 | 3.98 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 104.28 | 104.59 | 0.04 | 3.18 | 3.11 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.11 | 102.27 | -0.03 | 2.83 | 2.51 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.35 | 101.50 | 0.07 | 2.49 | 0.51 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.75 | 105.11 | -0.47 | 3.97 | 3.89 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 107.15 | 107.36 | 0.13 | 3.12 | 3.03 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.76 | 103.98 | 0.02 | 2.62 | 2.19 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 107.00 | 107.30 | -0.13 | 2.93 | 2.77 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.68 | 108.93 | -0.82 | 3.71 | 3.64 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.45 | 111.66 | 0.13 | 3.3 | 3.25 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 109.66 | 109.89 | -0.05 | 2.9 | 2.79 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 106.02 | 106.22 | -0.05 | 2.5 | 2.24 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.82 | 102.99 | -0.06 | 1.67 | 1.35 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.86 | 111.09 | -0.06 | 2.82 | 2.7 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 105.10 | 105.29 | -0.03 | 2.0 | 1.11 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 95.22 | 95.45 | -0.17 | 4.06 | 4.03 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 103.25 | 103.47 | 0.48 | 4.06 | 4.02 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 101.09 | 101.25 | 0.02 | 3.58 | 3.41 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 103.92 | 104.10 | 0.31 | 2.61 | 2.29 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 106.82 | 107.04 | 0.12 | 3.4 | 3.3 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.83 | 104.21 | -0.12 | 2.92 | 2.29 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 101.02 | 101.20 | 0.04 | 2.07 | 1.31 | 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。