| 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 | 98.91 | 99.10 | 0.64 | 1.15 | 1.08 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.89 | 99.07 | -0.05 | 1.62 | 1.58 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 95.48 | 95.78 | 0.12 | 5.7 | 5.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.05 | 99.36 | -0.29 | 4.31 | 4.14 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.47 | 101.64 | 0.04 | 1.93 | 1.87 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.40 | 99.87 | -0.2 | 2.83 | 2.77 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.07 | 102.38 | -0.25 | 2.76 | 2.72 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 98.37 | 98.84 | 0.03 | 3.28 | 3.23 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.86 | 105.22 | -0.08 | 2.75 | 2.7 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.95 | 103.03 | -0.06 | 1.27 | 1.2 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.45 | 104.55 | 0.0 | 1.36 | 1.29 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 112.76 | 113.05 | -0.16 | 2.62 | 2.58 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 121.83 | 122.37 | -0.11 | 3.83 | 3.8 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.11 | 108.24 | 0.16 | 1.38 | 1.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.27 | 111.41 | -0.02 | 1.5 | 1.45 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 137.59 | 138.18 | -0.48 | 3.83 | 3.8 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 133.25 | 133.77 | 0.14 | 3.23 | 3.19 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.45 | 106.60 | -0.01 | 1.46 | 1.41 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.56 | 103.97 | 0.06 | 2.57 | 2.44 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 109.05 | 109.39 | -0.25 | 2.76 | 2.71 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.10 | 111.27 | 0.4 | 1.28 | 1.21 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.05 | 100.06 | -0.01 | 1.01 | 0.66 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 102.41 | 102.55 | -0.26 | 2.45 | 2.41 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 100.51 | 100.83 | 0.04 | 3.43 | 3.38 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.68 | 105.93 | -0.07 | 2.95 | 2.91 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.99 | 104.07 | 0.12 | 1.51 | 1.46 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.01 | 106.19 | -0.0 | 1.88 | 1.81 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 108.33 | 108.45 | -0.1 | 1.83 | 1.79 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.34 | 104.53 | 0.03 | 2.07 | 1.99 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 102.74 | 102.84 | 0.0 | 1.86 | 1.78 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.48 | 105.59 | 0.03 | 1.87 | 1.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 102.78 | 103.00 | -0.12 | 2.83 | 2.78 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 101.92 | 102.32 | -0.14 | 3.62 | 3.58 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.69 | 101.75 | -0.02 | 1.66 | 1.59 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.38 | 103.46 | 0.02 | 1.65 | 1.6 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.56 | 103.89 | -0.14 | 3.43 | 3.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 107.31 | 107.58 | -0.23 | 3.21 | 3.16 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.12 | 100.13 | -0.01 | 1.78 | 1.7 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 99.08 | 99.26 | -0.07 | 2.67 | 2.63 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 98.67 | 98.86 | -0.07 | 3.52 | 3.48 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.38 | 100.41 | -0.0 | 2.66 | 2.58 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.28 | 103.44 | -0.14 | 2.73 | 2.67 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.30 | 98.70 | 0.0 | 5.43 | 5.09 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 96.55 | 96.91 | -0.08 | 4.78 | 4.73 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.08 | 83.51 | 0.04 | 14.57 | 14.29 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 95.83 | 96.31 | -0.11 | 21.42 | 19.52 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.40 | 100.85 | -0.48 | 5.89 | 5.77 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.48 | 102.91 | -0.26 | 1.94 | 1.19 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.66 | 100.74 | -0.03 | 2.94 | 2.46 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.76 | 107.09 | 0.39 | 4.8 | 4.69 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 95.96 | 96.35 | -0.62 | 4.03 | 3.9 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 95.55 | 95.79 | -0.23 | 4.33 | 4.27 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 94.21 | 94.64 | -0.1 | 5.63 | 5.57 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 94.96 | 95.34 | -0.2 | 5.55 | 5.49 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 84.78 | 85.19 | -0.25 | 23.48 | 22.92 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 100.95 | 101.08 | -0.02 | 3.26 | 3.0 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 105.11 | 105.38 | -0.18 | 4.85 | 4.79 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 106.97 | 107.17 | -0.08 | 3.39 | 3.31 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 100.32 | 100.52 | -0.08 | 2.72 | 2.67 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.81 | 99.16 | -0.3 | 3.95 | 3.91 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.38 | 103.47 | 0.02 | 1.86 | 1.79 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 106.76 | 106.91 | -0.12 | 1.97 | 1.9 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 92.75 | 93.13 | -0.39 | 4.4 | 4.31 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 95.00 | 95.13 | 0.12 | 4.49 | 4.45 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 91.76 | 92.12 | 0.99 | 4.39 | 4.34 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 93.14 | 93.49 | 0.97 | 4.82 | 4.77 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 97.83 | 98.45 | -0.05 | 4.76 | 4.6 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 100.03 | 100.24 | -0.06 | 4.72 | 4.55 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.94 | 100.19 | -0.08 | 4.82 | 4.5 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 99.32 | 99.66 | 0.2 | 4.9 | 4.85 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 101.37 | 101.72 | 0.04 | 4.77 | 4.67 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 100.37 | 100.66 | 0.18 | 4.95 | 4.81 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 101.97 | 102.10 | 0.0 | 4.8 | 4.77 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 102.88 | 103.35 | -0.09 | 5.08 | 4.99 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 103.36 | 103.69 | 0.05 | 4.88 | 4.81 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 104.62 | 104.93 | 0.02 | 4.85 | 4.77 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 101.94 | 102.26 | -0.02 | 5.66 | 5.52 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.78 | 101.00 | -0.02 | 4.58 | 3.87 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 105.55 | 105.84 | -0.55 | 5.49 | 5.4 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.53 | 103.81 | -0.12 | 6.24 | 5.95 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 88.81 | 89.31 | -0.68 | 4.97 | 4.9 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 97.04 | 97.42 | -0.13 | 5.6 | 5.39 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 94.34 | 94.62 | 0.03 | 5.42 | 5.38 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 99.10 | 99.37 | -0.0 | 5.99 | 5.62 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 96.92 | 97.27 | 0.21 | 5.89 | 5.81 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 98.43 | 98.77 | 0.0 | 5.72 | 5.61 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 98.90 | 99.40 | -0.26 | 5.86 | 5.74 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 99.88 | 100.18 | -0.0 | 6.18 | 6.04 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 99.92 | 100.14 | -0.02 | 9.07 | 1.27 | 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。