| 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 | 98.12 | 98.23 | 0.03 | 1.52 | 1.47 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.08 | 98.23 | 0.3 | 1.82 | 1.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.80 | 94.09 | -0.06 | 6.91 | 6.74 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 97.70 | 97.99 | 0.35 | 5.21 | 5.03 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.72 | 99.92 | -0.01 | 2.47 | 2.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.02 | 99.54 | 0.15 | 2.89 | 2.81 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 101.66 | 101.97 | 0.39 | 2.81 | 2.77 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.68 | 97.12 | 0.21 | 3.44 | 3.4 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.11 | 104.43 | 0.14 | 2.84 | 2.79 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 101.62 | 101.66 | -0.21 | 2.07 | 2.02 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 102.99 | 103.07 | -0.05 | 1.95 | 1.89 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.32 | 111.59 | -0.22 | 2.78 | 2.74 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.25 | 121.33 | 0.17 | 3.86 | 3.85 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.05 | 106.16 | -0.07 | 1.99 | 1.93 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 108.61 | 108.79 | -0.12 | 2.18 | 2.1 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 136.49 | 137.30 | -0.35 | 3.88 | 3.84 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.29 | 131.69 | 0.23 | 3.44 | 3.32 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.39 | 104.56 | 0.05 | 2.04 | 1.98 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.80 | 103.04 | -0.27 | 2.75 | 2.67 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 108.42 | 108.73 | 0.23 | 2.82 | 2.77 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 108.35 | 108.45 | -0.01 | 2.03 | 1.98 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.07 | 101.27 | -0.04 | 2.81 | 2.75 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.21 | 103.72 | -0.37 | 3.04 | 2.97 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.19 | 105.49 | -0.07 | 3.0 | 2.95 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 102.36 | 102.54 | -0.03 | 2.29 | 2.16 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 103.93 | 104.24 | 0.0 | 2.53 | 2.4 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.71 | 106.05 | -0.31 | 2.66 | 2.5 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.48 | 102.97 | -0.11 | 2.72 | 2.5 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 101.54 | 101.68 | 0.03 | 2.51 | 2.38 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 103.68 | 103.77 | -0.06 | 2.54 | 2.49 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 101.05 | 101.42 | -0.13 | 3.16 | 3.08 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 102.04 | 102.82 | 0.49 | 3.61 | 3.51 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.76 | 100.85 | -0.16 | 2.44 | 2.28 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.72 | 101.87 | 0.07 | 2.54 | 2.42 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.55 | 103.96 | 0.1 | 3.42 | 3.36 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 106.33 | 106.69 | -0.14 | 3.34 | 3.27 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 97.10 | 97.31 | -0.33 | 3.21 | 3.15 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 94.66 | 94.82 | 0.12 | 4.59 | 4.55 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.87 | 100.00 | 0.03 | 4.31 | 3.58 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 100.30 | 100.49 | 0.29 | 3.87 | 3.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.58 | 98.48 | -1.21 | 6.52 | 5.58 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 95.90 | 96.23 | 0.04 | 4.9 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.96 | 83.15 | -0.68 | 16.58 | 15.71 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 99.10 | 101.11 | 0.81 | 5.96 | 5.49 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 98.40 | 98.49 | -0.94 | 6.45 | 6.42 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.47 | 100.49 | -0.2 | 4.86 | 4.8 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.57 | 103.65 | -0.41 | 5.78 | 5.75 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.34 | 93.31 | 0.07 | 5.47 | 5.11 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.85 | 92.30 | -0.12 | 5.38 | 5.25 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.70 | 90.60 | 0.18 | 6.41 | 6.26 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.35 | 91.28 | 0.23 | 6.37 | 6.21 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 82.03 | 82.89 | -17.23 | 34.97 | 33.3 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 99.75 | 100.29 | -0.02 | 5.95 | 4.06 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 96.73 | 97.39 | 0.39 | 6.72 | 6.56 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 100.27 | 100.75 | 0.11 | 5.88 | 5.68 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 97.65 | 97.89 | 0.71 | 3.43 | 3.36 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.33 | 98.67 | -0.49 | 4.02 | 3.98 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.74 | 101.86 | -0.08 | 2.83 | 2.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.41 | 104.58 | -0.16 | 2.85 | 2.75 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 84.85 | 85.30 | -0.79 | 6.62 | 6.5 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 88.46 | 88.91 | 0.17 | 6.6 | 6.45 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 85.43 | 85.96 | 0.06 | 5.36 | 5.27 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 87.28 | 87.94 | 0.29 | 5.73 | 5.63 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 91.35 | 91.80 | -0.24 | 6.64 | 6.51 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 97.75 | 98.25 | 0.05 | 7.01 | 6.5 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.43 | 98.77 | -0.17 | 7.61 | 6.99 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 90.35 | 90.80 | -0.76 | 6.27 | 6.2 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 92.35 | 92.80 | -0.46 | 6.95 | 6.84 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 95.05 | 95.55 | -0.24 | 6.95 | 6.76 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 94.97 | 95.88 | -0.11 | 7.09 | 6.77 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 93.66 | 94.25 | -0.05 | 6.66 | 6.56 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 94.77 | 95.12 | 0.02 | 6.89 | 6.8 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 97.63 | 98.02 | -0.21 | 6.88 | 6.76 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 98.09 | 98.48 | 0.02 | 7.42 | 7.23 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.05 | 100.35 | -0.06 | 6.28 | 2.35 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 98.35 | 98.80 | -0.58 | 7.71 | 7.58 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.78 | 101.23 | -0.07 | 7.58 | 7.35 | BBB3 | 碧桂园 |
* 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。