| 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 | 94.89 | 95.01 | -0.02 | 3.29 | 3.23 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.79 | 91.97 | 0.11 | 3.54 | 3.49 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 81.43 | 82.00 | 0.21 | 17.49 | 17.0 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 85.97 | 86.57 | 0.59 | 16.05 | 15.48 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 95.21 | 95.46 | 0.06 | 4.22 | 4.12 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.86 | 86.22 | 0.24 | 4.97 | 4.9 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.43 | 88.77 | 0.14 | 4.91 | 4.85 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 80.66 | 81.28 | 0.41 | 5.22 | 5.14 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.43 | 91.78 | 0.16 | 4.89 | 4.82 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.14 | 100.32 | -0.0 | 3.65 | 3.26 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.35 | 100.46 | -0.05 | 3.85 | 3.74 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 99.44 | 99.79 | 0.25 | 4.86 | 4.79 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 98.30 | 99.06 | 0.49 | 5.49 | 5.43 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 102.24 | 102.37 | -0.0 | 3.75 | 3.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 103.61 | 103.76 | 0.12 | 4.01 | 3.93 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 110.50 | 111.42 | 0.78 | 5.53 | 5.46 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 110.60 | 111.44 | 0.14 | 5.25 | 5.16 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.54 | 99.78 | -0.02 | 3.96 | 3.85 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.21 | 98.50 | -0.06 | 4.51 | 4.38 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 96.34 | 96.66 | 0.05 | 4.76 | 4.71 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 103.35 | 103.52 | -0.02 | 4.0 | 3.9 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 94.28 | 94.84 | 0.34 | 5.26 | 5.05 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 86.33 | 87.08 | 0.39 | 5.78 | 5.65 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.79 | 92.40 | 0.25 | 5.75 | 5.61 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.93 | 100.34 | 0.1 | 4.23 | 3.76 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 98.66 | 99.07 | 0.3 | 4.9 | 4.68 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 100.87 | 101.21 | 0.16 | 4.84 | 4.64 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.06 | 99.36 | -0.01 | 4.41 | 4.24 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.99 | 100.06 | 0.12 | 3.96 | 3.85 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 100.79 | 100.91 | 0.03 | 4.12 | 4.02 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 89.11 | 89.84 | -0.05 | 5.98 | 5.79 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 80.74 | 81.56 | 0.34 | 6.58 | 6.45 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.89 | 100.13 | 0.03 | 4.6 | 2.83 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.55 | 99.91 | -0.03 | 4.42 | 3.99 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 85.24 | 85.97 | 0.19 | 6.52 | 6.38 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 90.93 | 91.69 | 0.1 | 6.44 | 6.27 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 90.15 | 90.51 | 0.13 | 5.42 | 5.3 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.69 | 88.11 | 0.21 | 6.87 | 6.74 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.32 | 97.69 | -0.01 | 5.38 | 5.19 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.13 | 98.63 | 1.27 | 7.21 | 6.34 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 82.55 | 83.16 | 0.27 | 7.44 | 7.31 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 97.19 | 98.01 | 0.04 | 5.5 | 5.18 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 80.34 | 81.28 | -0.07 | 21.37 | 20.46 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.59 | 96.40 | 0.03 | 7.38 | 7.12 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 97.13 | 98.25 | 0.19 | 8.41 | 7.9 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 82.91 | 83.76 | 2.52 | 10.27 | 9.85 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 78.83 | 79.66 | 2.7 | 9.85 | 9.56 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 98.00 | 100.00 | 0.0 | 4.54 | 3.8 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 73.58 | 74.39 | 1.58 | 9.73 | 9.55 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 73.79 | 74.63 | 1.91 | 9.93 | 9.73 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 69.07 | 69.94 | 0.37 | 144.25 | 138.64 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 83.06 | 83.73 | 2.2 | 10.62 | 10.42 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 92.35 | 93.13 | 1.23 | 9.98 | 9.56 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.96 | 91.28 | 0.11 | 5.57 | 5.46 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 85.87 | 86.35 | 0.2 | 5.91 | 5.83 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 100.04 | 100.33 | 0.37 | 4.43 | 3.98 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 101.27 | 102.12 | 0.27 | 4.43 | 3.81 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 64.27 | 65.24 | 1.86 | 14.5 | 14.08 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 69.75 | 70.65 | 1.3 | 14.73 | 14.3 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 59.14 | 60.01 | 1.41 | 10.66 | 10.44 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 59.62 | 60.42 | 1.63 | 11.49 | 11.29 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 70.87 | 71.58 | 3.18 | 14.68 | 14.37 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 94.31 | 94.89 | 0.76 | 14.28 | 13.26 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.05 | 98.72 | 0.05 | 16.54 | 12.39 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 60.57 | 61.40 | 2.31 | 12.67 | 12.44 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 64.56 | 65.13 | 3.02 | 16.31 | 16.07 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 73.34 | 74.14 | 1.23 | 18.27 | 17.79 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 72.75 | 73.55 | 1.41 | 17.43 | 17.0 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 62.25 | 63.06 | 1.04 | 13.76 | 13.53 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 68.78 | 69.45 | 5.45 | 15.41 | 15.15 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 72.37 | 73.32 | 1.11 | 17.48 | 17.0 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 81.93 | 82.74 | 2.1 | 18.33 | 17.73 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 73.91 | 74.52 | 4.0 | 16.65 | 16.39 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 84.46 | 85.31 | 1.85 | 19.3 | 18.62 | 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。