| 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 | 99.30 | 99.45 | -0.05 | 1.0 | 0.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 100.05 | 100.26 | -0.02 | 1.36 | 1.32 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.45 | 97.65 | -0.08 | 4.65 | 4.56 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.86 | 100.31 | -0.01 | 3.87 | 3.64 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.35 | 102.46 | 0.13 | 1.69 | 1.66 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.46 | 102.13 | -0.05 | 2.56 | 2.47 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.59 | 104.80 | 0.07 | 2.44 | 2.41 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.40 | 101.73 | -0.05 | 3.0 | 2.97 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 107.23 | 107.43 | 0.32 | 2.44 | 2.41 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.28 | 103.32 | -0.21 | 1.33 | 1.29 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.96 | 105.02 | -0.03 | 1.31 | 1.28 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.88 | 115.09 | -0.19 | 2.34 | 2.31 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 126.48 | 126.98 | 0.3 | 3.56 | 3.53 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.75 | 108.83 | -0.01 | 1.36 | 1.33 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.08 | 112.18 | 0.01 | 1.45 | 1.41 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 142.14 | 142.69 | 0.05 | 3.6 | 3.57 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.93 | 137.31 | -0.23 | 2.97 | 2.94 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.14 | 107.26 | 0.3 | 1.35 | 1.31 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.19 | 104.37 | 0.13 | 2.43 | 2.38 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.83 | 112.03 | 0.23 | 2.4 | 2.37 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.64 | 111.74 | -0.07 | 1.34 | 1.3 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.31 | 100.35 | -0.01 | 1.2 | 0.99 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.48 | 104.63 | -0.03 | 1.91 | 1.87 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.26 | 103.49 | -0.07 | 3.05 | 3.02 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.11 | 108.25 | 0.23 | 2.56 | 2.54 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.32 | 104.42 | -0.08 | 1.55 | 1.5 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.99 | 107.09 | -0.04 | 1.66 | 1.62 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.37 | 109.49 | -0.03 | 1.64 | 1.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.73 | 104.85 | -0.06 | 2.02 | 1.97 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.13 | 103.20 | -0.05 | 1.81 | 1.76 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.95 | 106.03 | -0.05 | 1.85 | 1.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.90 | 105.08 | -0.17 | 2.45 | 2.41 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.42 | 104.72 | -0.22 | 3.34 | 3.31 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.31 | 102.35 | 0.01 | 1.36 | 1.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.10 | 104.15 | -0.1 | 1.43 | 1.4 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.21 | 107.45 | -0.09 | 2.94 | 2.91 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.62 | 110.81 | -0.02 | 2.69 | 2.66 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.31 | 100.50 | -0.03 | 2.04 | 1.21 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.43 | 100.56 | -0.15 | 2.34 | 2.31 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.06 | 100.23 | -0.14 | 3.18 | 3.15 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.91 | 100.93 | -0.02 | 1.98 | 1.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.58 | 103.76 | -0.17 | 2.69 | 2.63 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.15 | 100.30 | 0.0 | 3.89 | 3.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.08 | 99.33 | -0.14 | 4.39 | 4.35 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.20 | 86.41 | 0.03 | 12.07 | 11.96 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.87 | 97.73 | -0.04 | 13.27 | 11.14 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.58 | 101.37 | -0.08 | 5.85 | 5.65 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.23 | 103.58 | -0.0 | 1.84 | 1.35 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.29 | 101.45 | -0.04 | 2.86 | 2.39 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.61 | 105.17 | -0.13 | 5.91 | 5.4 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.14 | 97.49 | 0.1 | 3.59 | 3.48 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 96.46 | 97.19 | -0.26 | 4.08 | 3.9 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 99.20 | 99.49 | 0.63 | 4.87 | 4.82 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.61 | 99.86 | 0.5 | 4.81 | 4.77 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.84 | 87.11 | 0.02 | 18.46 | 18.15 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.98 | 102.09 | 0.0 | 2.12 | 1.95 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.89 | 109.06 | 0.43 | 4.12 | 4.09 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.90 | 108.22 | -0.06 | 3.2 | 3.09 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.97 | 102.10 | -0.09 | 2.33 | 2.3 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 102.13 | 102.39 | -0.1 | 3.53 | 3.5 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.94 | 104.02 | 0.01 | 1.75 | 1.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.68 | 107.79 | -0.05 | 1.79 | 1.74 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 96.44 | 96.63 | 0.15 | 3.49 | 3.45 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 98.62 | 98.80 | 0.07 | 3.48 | 3.43 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 94.72 | 94.98 | 0.44 | 3.98 | 3.94 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 97.27 | 97.50 | -0.19 | 4.24 | 4.21 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 102.50 | 102.85 | 0.24 | 3.59 | 3.51 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.71 | 101.81 | 0.3 | 3.5 | 3.27 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.21 | 101.37 | -0.19 | 3.46 | 2.43 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 103.86 | 104.10 | -0.34 | 4.15 | 4.1 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 105.53 | 105.75 | 0.34 | 3.74 | 3.65 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 102.72 | 102.93 | 0.36 | 3.94 | 3.85 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.24 | 105.74 | -1.48 | 3.83 | 3.55 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 107.65 | 107.95 | -0.92 | 3.99 | 3.9 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 108.89 | 109.15 | 0.13 | 3.77 | 3.72 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 107.90 | 108.06 | 0.2 | 3.64 | 3.56 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.99 | 105.17 | 0.18 | 3.69 | 3.43 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.93 | 102.04 | 0.02 | 2.93 | 2.7 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.42 | 109.61 | 0.09 | 3.52 | 3.41 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.60 | 104.78 | 0.06 | 3.23 | 2.01 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.79 | 94.06 | 0.1 | 4.26 | 4.22 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.41 | 101.66 | -0.3 | 4.36 | 4.32 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.67 | 100.82 | -0.13 | 3.98 | 3.81 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.53 | 102.75 | 0.1 | 4.12 | 4.02 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.52 | 104.65 | 0.39 | 4.34 | 4.3 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.09 | 103.43 | -0.05 | 3.97 | 3.34 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.55 | 100.67 | -0.05 | 3.29 | 2.63 | 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。