| 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 | 98.20 | 98.27 | -0.06 | 1.42 | 1.39 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.82 | 98.97 | -0.35 | 1.63 | 1.6 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 95.60 | 95.92 | -1.11 | 5.63 | 5.47 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.06 | 99.37 | 0.14 | 4.3 | 4.14 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.31 | 101.42 | -0.21 | 1.98 | 1.94 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.43 | 100.04 | -0.48 | 2.83 | 2.74 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.22 | 102.46 | -0.5 | 2.74 | 2.71 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 98.53 | 98.86 | -0.76 | 3.26 | 3.23 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 104.90 | 105.13 | -0.42 | 2.75 | 2.71 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.94 | 102.98 | -0.12 | 1.31 | 1.27 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.48 | 104.57 | -0.0 | 1.36 | 1.3 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 112.76 | 112.98 | -0.41 | 2.62 | 2.59 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.37 | 122.81 | -0.6 | 3.8 | 3.77 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.11 | 108.24 | -0.05 | 1.41 | 1.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.25 | 111.34 | -0.07 | 1.53 | 1.5 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 138.23 | 138.73 | -1.37 | 3.8 | 3.77 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 133.14 | 133.50 | -0.76 | 3.24 | 3.21 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.40 | 106.49 | -0.15 | 1.49 | 1.46 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.08 | 104.36 | -0.11 | 2.41 | 2.32 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 109.01 | 109.28 | -0.52 | 2.77 | 2.73 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 110.70 | 110.80 | -0.06 | 1.46 | 1.42 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.07 | 100.08 | -0.01 | 1.25 | 0.93 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 102.46 | 102.60 | -0.16 | 2.43 | 2.4 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 100.13 | 100.39 | -0.86 | 3.48 | 3.44 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.52 | 105.73 | -0.35 | 2.98 | 2.94 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.79 | 103.86 | -0.06 | 1.66 | 1.62 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.03 | 106.14 | 0.0 | 1.89 | 1.85 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 108.30 | 108.40 | -0.08 | 1.86 | 1.82 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.31 | 104.42 | -0.01 | 2.09 | 2.04 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 102.59 | 102.67 | -0.04 | 1.99 | 1.93 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.36 | 105.45 | -0.01 | 1.95 | 1.91 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 102.71 | 102.90 | 0.01 | 2.84 | 2.8 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 101.89 | 102.21 | -0.76 | 3.63 | 3.59 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.75 | 101.78 | -0.03 | 1.62 | 1.58 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.30 | 103.35 | -0.18 | 1.73 | 1.69 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.72 | 103.96 | -0.34 | 3.41 | 3.38 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 107.38 | 107.57 | -0.5 | 3.19 | 3.16 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.14 | 100.14 | -0.01 | 1.84 | 1.77 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 99.11 | 99.25 | -0.28 | 2.67 | 2.63 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 98.66 | 98.82 | -0.27 | 3.52 | 3.48 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.38 | 100.40 | -0.03 | 2.7 | 2.64 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.18 | 103.30 | -0.04 | 2.78 | 2.73 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.80 | 99.20 | -0.63 | 4.99 | 4.66 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 96.41 | 96.66 | -0.49 | 4.81 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.66 | 84.05 | -0.05 | 14.13 | 13.89 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.16 | 96.62 | -0.09 | 19.44 | 17.71 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.33 | 101.00 | -0.2 | 5.91 | 5.73 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.53 | 103.23 | 0.01 | 1.94 | 0.75 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.70 | 100.78 | -0.02 | 3.02 | 2.56 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.29 | 106.62 | -0.14 | 4.96 | 4.85 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 96.90 | 97.17 | -0.19 | 3.71 | 3.62 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 95.97 | 96.15 | -0.12 | 4.22 | 4.18 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 94.72 | 95.04 | -0.58 | 5.55 | 5.5 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 95.44 | 95.74 | -0.5 | 5.47 | 5.42 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 85.72 | 86.19 | -0.35 | 21.95 | 21.32 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 100.98 | 101.06 | -0.02 | 3.25 | 3.11 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 105.72 | 105.98 | -0.16 | 4.72 | 4.67 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.14 | 107.37 | -0.04 | 3.34 | 3.25 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 100.28 | 100.44 | -0.21 | 2.73 | 2.69 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 98.97 | 99.25 | -0.66 | 3.93 | 3.9 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.41 | 103.46 | -0.04 | 1.86 | 1.82 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 106.81 | 106.90 | -0.0 | 1.97 | 1.93 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 94.12 | 94.43 | -0.08 | 4.07 | 3.99 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 95.50 | 95.92 | -0.19 | 4.35 | 4.23 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 92.24 | 92.58 | -0.59 | 4.32 | 4.28 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 94.37 | 94.74 | -0.48 | 4.64 | 4.59 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 98.67 | 99.02 | -0.4 | 4.54 | 4.45 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 100.16 | 100.41 | 0.08 | 4.61 | 4.42 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 100.28 | 100.55 | 0.04 | 4.39 | 4.06 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 100.85 | 101.26 | -0.05 | 4.65 | 4.58 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 101.68 | 101.80 | -0.66 | 4.69 | 4.66 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 101.10 | 101.40 | -0.01 | 4.61 | 4.47 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 102.44 | 103.22 | -0.06 | 4.67 | 4.44 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 103.75 | 104.19 | -0.04 | 4.92 | 4.83 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 104.35 | 104.67 | -0.07 | 4.67 | 4.6 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 105.34 | 105.67 | -0.17 | 4.66 | 4.57 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 102.69 | 103.00 | -0.12 | 5.34 | 5.22 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.88 | 101.00 | -0.1 | 4.39 | 4.01 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 106.37 | 106.66 | -0.21 | 5.17 | 4.99 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.78 | 104.04 | -0.05 | 6.0 | 5.74 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 89.78 | 90.18 | -0.04 | 4.83 | 4.77 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 97.31 | 97.75 | -0.26 | 5.44 | 5.19 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 94.54 | 94.87 | -0.23 | 5.39 | 5.34 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 99.30 | 99.56 | -0.16 | 5.69 | 5.33 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 97.17 | 97.41 | -0.32 | 5.83 | 5.78 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 98.42 | 98.77 | -0.03 | 5.72 | 5.61 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 99.71 | 99.98 | 0.6 | 5.67 | 5.6 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 100.10 | 100.40 | 0.29 | 6.08 | 5.94 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.05 | 100.25 | -0.01 | 5.03 | 0.46 | 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。