| 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 | 98.77 | 98.87 | -0.63 | 1.18 | 1.15 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.95 | 100.15 | -0.14 | 1.39 | 1.34 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.95 | 98.17 | 0.09 | 4.41 | 4.31 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.99 | 100.57 | 0.05 | 3.81 | 3.52 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.10 | 102.29 | -0.61 | 1.77 | 1.71 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.04 | 101.44 | 0.06 | 2.61 | 2.56 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.83 | 104.21 | -0.18 | 2.54 | 2.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.81 | 101.15 | 0.69 | 3.05 | 3.02 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.70 | 107.06 | -0.1 | 2.52 | 2.47 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.37 | 103.43 | -0.06 | 1.31 | 1.27 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.00 | 105.09 | -0.02 | 1.33 | 1.29 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.90 | 114.17 | -0.83 | 2.5 | 2.46 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.30 | 126.01 | 1.74 | 3.63 | 3.59 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.83 | 108.94 | -0.12 | 1.37 | 1.33 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.96 | 112.16 | -0.16 | 1.53 | 1.46 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.82 | 141.46 | -0.61 | 3.67 | 3.64 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.55 | 136.01 | 0.43 | 3.08 | 3.05 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.22 | 107.37 | 0.01 | 1.34 | 1.3 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.23 | 104.50 | -0.07 | 2.43 | 2.35 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.28 | 111.51 | -0.04 | 2.48 | 2.45 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.56 | 111.73 | -0.14 | 1.42 | 1.35 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.34 | 100.38 | 0.0 | 1.3 | 1.09 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.59 | 104.67 | -0.03 | 1.89 | 1.87 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 104.77 | 105.06 | -0.26 | 2.85 | 2.81 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.04 | 108.27 | -0.19 | 2.58 | 2.54 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.45 | 104.51 | -0.02 | 1.52 | 1.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.13 | 107.24 | -0.02 | 1.63 | 1.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.45 | 109.56 | -0.04 | 1.65 | 1.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.80 | 104.91 | -0.12 | 2.01 | 1.97 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.16 | 103.23 | -0.01 | 1.83 | 1.78 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.99 | 106.09 | -0.01 | 1.87 | 1.83 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.31 | 105.57 | -0.21 | 2.37 | 2.33 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 106.06 | 106.40 | -0.23 | 3.16 | 3.13 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.39 | 102.44 | -0.01 | 1.35 | 1.29 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.16 | 104.26 | 0.02 | 1.44 | 1.38 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.74 | 108.02 | -0.36 | 2.87 | 2.84 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.98 | 111.13 | -0.38 | 2.64 | 2.62 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.39 | 100.51 | -0.0 | 1.84 | 1.42 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.52 | 100.66 | -0.04 | 2.32 | 2.29 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.32 | 100.54 | 0.81 | 3.12 | 3.08 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.95 | 100.98 | -0.0 | 1.98 | 1.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.75 | 103.86 | -0.02 | 2.64 | 2.61 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.23 | 100.52 | 0.01 | 3.83 | 3.63 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.65 | 100.08 | -0.33 | 4.3 | 4.24 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.76 | 86.32 | 0.06 | 12.24 | 11.92 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.22 | 98.03 | 0.04 | 12.0 | 10.15 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.78 | 101.34 | 0.0 | 5.8 | 5.66 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.38 | 103.74 | 0.02 | 1.81 | 1.32 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.41 | 101.57 | -0.01 | 2.85 | 2.38 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 102.84 | 104.40 | 0.07 | 6.17 | 5.66 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.94 | 98.24 | -0.03 | 3.34 | 3.24 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 98.61 | 99.12 | 0.14 | 3.57 | 3.45 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.57 | 99.05 | -0.32 | 4.96 | 4.89 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.99 | 99.45 | -0.45 | 4.9 | 4.83 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.70 | 88.08 | 0.04 | 17.17 | 16.75 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.90 | 101.95 | -0.03 | 2.38 | 2.3 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 109.61 | 109.88 | 0.73 | 3.99 | 3.94 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.60 | 108.87 | 0.03 | 2.98 | 2.9 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 102.06 | 102.18 | -0.02 | 2.31 | 2.28 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.78 | 102.10 | -0.09 | 3.58 | 3.54 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.01 | 104.13 | -0.0 | 1.76 | 1.68 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.78 | 107.92 | 0.02 | 1.79 | 1.73 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.09 | 97.31 | -0.99 | 3.34 | 3.29 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 98.81 | 99.13 | -1.07 | 3.43 | 3.35 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 92.72 | 93.12 | -2.14 | 4.24 | 4.19 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 96.34 | 96.67 | -2.63 | 4.36 | 4.32 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.31 | 103.65 | -0.78 | 3.4 | 3.32 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.10 | 102.27 | -0.01 | 2.75 | 2.4 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.36 | 101.52 | -0.02 | 2.35 | 0.3 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 103.98 | 104.35 | -0.86 | 4.13 | 4.05 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 105.66 | 105.94 | -0.95 | 3.7 | 3.59 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 102.90 | 103.13 | -0.53 | 3.88 | 3.77 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 106.22 | 106.57 | -0.44 | 3.32 | 3.13 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 107.05 | 107.45 | -1.48 | 4.17 | 4.06 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.30 | 109.70 | -1.48 | 3.7 | 3.62 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.81 | 109.03 | -0.31 | 3.25 | 3.15 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.18 | 105.41 | -0.58 | 3.53 | 3.2 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.55 | 102.72 | -0.17 | 1.92 | 1.59 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.53 | 109.80 | -1.15 | 3.51 | 3.36 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.55 | 104.79 | -0.24 | 4.25 | 2.91 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 91.91 | 92.39 | -2.46 | 4.51 | 4.44 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.63 | 101.03 | -1.78 | 4.49 | 4.43 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.40 | 100.60 | -0.56 | 4.3 | 4.08 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.83 | 102.11 | -1.48 | 4.42 | 4.3 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.22 | 104.62 | -1.8 | 4.43 | 4.32 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.25 | 102.47 | -1.13 | 5.17 | 5.08 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.73 | 100.93 | -0.19 | 2.83 | 1.93 | 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。