| 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 | 98.79 | 98.95 | -0.01 | 1.21 | 1.15 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.64 | 98.89 | 0.13 | 1.68 | 1.62 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.46 | 94.78 | -0.04 | 6.26 | 6.09 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.27 | 98.49 | 0.15 | 4.76 | 4.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.55 | 100.75 | -0.13 | 2.2 | 2.14 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 98.15 | 98.71 | 0.3 | 3.0 | 2.92 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.23 | 101.55 | 0.35 | 2.88 | 2.83 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 97.36 | 97.85 | 0.69 | 3.37 | 3.33 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.83 | 104.16 | 0.27 | 2.89 | 2.85 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.61 | 102.74 | 0.07 | 1.49 | 1.38 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.91 | 104.05 | -0.01 | 1.64 | 1.55 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.74 | 112.07 | 0.2 | 2.77 | 2.72 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.40 | 121.99 | 1.17 | 3.86 | 3.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 107.52 | 107.66 | -0.0 | 1.6 | 1.53 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 110.21 | 110.33 | -0.02 | 1.84 | 1.79 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.69 | 137.27 | 0.61 | 3.88 | 3.85 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 131.25 | 131.78 | 0.58 | 3.39 | 3.35 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 105.90 | 106.04 | -0.03 | 1.63 | 1.58 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.28 | 103.47 | -0.32 | 2.66 | 2.59 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.40 | 108.73 | 0.27 | 2.85 | 2.8 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 110.26 | 110.41 | 0.09 | 1.55 | 1.49 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.42 | 101.59 | 0.12 | 2.73 | 2.68 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 97.94 | 98.37 | 0.01 | 3.8 | 3.74 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 103.27 | 103.59 | 0.15 | 3.37 | 3.32 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.28 | 103.34 | 0.26 | 1.92 | 1.88 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 105.02 | 105.15 | 0.34 | 2.23 | 2.18 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 106.81 | 106.95 | -0.04 | 2.41 | 2.35 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 103.72 | 103.85 | -0.05 | 2.29 | 2.24 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 102.38 | 102.47 | 0.05 | 2.08 | 2.01 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 104.81 | 104.90 | 0.0 | 2.17 | 2.12 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 100.00 | 100.22 | 0.5 | 3.37 | 3.33 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 97.62 | 98.16 | 0.94 | 4.14 | 4.07 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.29 | 101.33 | -0.09 | 2.1 | 2.05 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 102.50 | 102.58 | 0.01 | 2.19 | 2.14 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 99.90 | 100.28 | 1.5 | 3.96 | 3.91 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.37 | 104.70 | -0.14 | 3.71 | 3.65 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.06 | 100.06 | -0.01 | 1.92 | 1.86 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 98.63 | 98.80 | 0.05 | 2.79 | 2.75 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 96.36 | 96.60 | -0.04 | 4.1 | 4.04 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.41 | 100.50 | -0.0 | 2.49 | 2.23 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 102.06 | 102.24 | 0.19 | 3.19 | 3.12 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.34 | 98.62 | -0.31 | 5.44 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 92.53 | 92.95 | 0.12 | 5.44 | 5.37 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.62 | 81.98 | -0.17 | 15.7 | 15.46 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 94.08 | 94.65 | -0.02 | 32.01 | 29.28 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.23 | 100.89 | 0.0 | 5.94 | 5.76 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.13 | 102.67 | -0.23 | 2.3 | 1.28 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.49 | 100.56 | -0.03 | 3.12 | 2.66 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.48 | 106.80 | 0.03 | 4.87 | 4.76 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 94.03 | 94.21 | -0.4 | 4.71 | 4.65 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 90.03 | 90.49 | -1.52 | 5.77 | 5.65 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.67 | 89.25 | 0.26 | 6.55 | 6.45 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 89.30 | 89.81 | 0.33 | 6.52 | 6.43 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 82.93 | 83.30 | -0.34 | 26.94 | 26.39 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 100.86 | 100.96 | -0.02 | 3.31 | 3.08 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 99.80 | 100.27 | -0.15 | 5.99 | 5.89 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 104.39 | 104.68 | 0.1 | 4.31 | 4.2 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 97.01 | 97.26 | -0.54 | 3.56 | 3.5 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.11 | 98.52 | -0.0 | 4.05 | 3.99 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.15 | 102.20 | -0.01 | 2.75 | 2.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.97 | 105.09 | -0.04 | 2.8 | 2.75 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 86.71 | 87.05 | 1.13 | 5.96 | 5.87 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.83 | 89.09 | 1.58 | 6.32 | 6.24 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 81.48 | 81.70 | -0.35 | 5.93 | 5.9 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 86.50 | 87.00 | 4.5 | 5.82 | 5.74 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 89.86 | 90.46 | 1.43 | 6.97 | 6.79 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.30 | 97.60 | 1.58 | 7.04 | 6.78 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 96.96 | 97.24 | 0.41 | 8.91 | 8.51 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.68 | 91.05 | 2.1 | 6.19 | 6.13 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.71 | 92.99 | 0.28 | 6.8 | 6.73 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 94.33 | 94.65 | 2.0 | 7.11 | 6.99 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 95.63 | 96.27 | 2.24 | 6.78 | 6.58 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 93.42 | 93.79 | 1.79 | 6.67 | 6.61 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 95.79 | 96.05 | 0.02 | 32.99 | 31.24 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 95.30 | 95.57 | 0.46 | 7.56 | 7.48 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 97.00 | 97.50 | 1.92 | 7.86 | 7.63 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 98.64 | 98.90 | 0.42 | 12.2 | 11.2 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.09 | 98.45 | 1.9 | 7.76 | 7.67 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.13 | 100.50 | 2.37 | 7.94 | 7.76 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 82.50 | 83.05 | 0.41 | 5.94 | 5.85 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 89.30 | 90.42 | 0.32 | 10.28 | 9.58 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 83.30 | 83.68 | 0.3 | 7.21 | 7.14 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 94.34 | 94.63 | -0.31 | 13.35 | 12.89 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 86.06 | 86.49 | 0.11 | 8.56 | 8.44 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 88.44 | 88.85 | 0.84 | 9.37 | 9.21 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 88.43 | 88.85 | 0.76 | 8.62 | 8.5 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 91.51 | 91.77 | 0.09 | 10.29 | 10.15 | 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。