| 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 | 99.29 | 99.42 | 0.01 | 1.0 | 0.96 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.81 | 99.97 | 0.03 | 1.42 | 1.38 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.26 | 97.65 | -0.11 | 4.76 | 4.58 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.78 | 100.18 | -0.08 | 3.91 | 3.71 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.06 | 102.19 | -0.1 | 1.77 | 1.73 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.94 | 101.48 | -0.27 | 2.63 | 2.55 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.04 | 104.25 | -0.22 | 2.5 | 2.48 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.37 | 100.67 | -0.49 | 3.09 | 3.06 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.73 | 106.91 | -0.19 | 2.5 | 2.48 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.36 | 103.40 | -0.03 | 1.16 | 1.13 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.84 | 104.90 | -0.05 | 1.3 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.38 | 114.53 | -0.3 | 2.4 | 2.38 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.06 | 125.50 | -0.15 | 3.64 | 3.62 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.66 | 108.74 | 0.01 | 1.32 | 1.28 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.89 | 111.99 | 0.26 | 1.44 | 1.4 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 142.03 | 142.52 | -0.56 | 3.61 | 3.58 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.99 | 136.41 | 0.45 | 3.03 | 3.0 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.86 | 106.97 | 0.03 | 1.41 | 1.37 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.71 | 104.94 | -0.18 | 2.25 | 2.18 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.12 | 111.33 | -0.01 | 2.49 | 2.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.30 | 111.37 | -0.06 | 1.39 | 1.36 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.22 | 100.25 | 0.0 | 1.26 | 1.04 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 103.95 | 104.05 | -0.24 | 2.04 | 2.01 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.16 | 103.40 | -0.29 | 3.06 | 3.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.01 | 108.18 | -0.07 | 2.57 | 2.54 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.39 | 104.45 | 0.18 | 1.44 | 1.4 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.93 | 107.03 | 0.01 | 1.64 | 1.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.25 | 109.35 | -0.04 | 1.61 | 1.58 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.84 | 104.95 | 0.06 | 1.94 | 1.9 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.04 | 103.11 | -0.04 | 1.8 | 1.75 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.87 | 105.94 | -0.01 | 1.83 | 1.79 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.85 | 105.03 | -0.09 | 2.45 | 2.41 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.79 | 105.09 | -0.12 | 3.3 | 3.27 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.19 | 102.22 | 0.0 | 1.35 | 1.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.73 | 103.78 | -0.1 | 1.58 | 1.55 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 106.96 | 107.18 | -0.51 | 2.97 | 2.94 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.04 | 110.23 | -0.17 | 2.77 | 2.74 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.30 | 100.61 | 0.09 | 1.72 | 0.04 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.16 | 100.29 | -0.06 | 2.41 | 2.38 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.50 | 99.68 | 0.12 | 3.32 | 3.27 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.80 | 100.82 | -0.02 | 2.03 | 1.99 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.64 | 103.76 | 0.02 | 2.65 | 2.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.45 | 100.69 | -0.03 | 3.65 | 3.47 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.28 | 98.53 | -0.17 | 4.51 | 4.47 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.91 | 86.60 | 0.02 | 12.4 | 12.0 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.27 | 97.95 | -0.1 | 13.07 | 11.22 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.69 | 101.24 | 0.02 | 5.82 | 5.68 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.00 | 103.32 | -0.01 | 1.85 | 1.38 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.08 | 101.21 | -0.01 | 2.91 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.04 | 104.37 | -0.0 | 5.75 | 5.64 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.16 | 97.47 | -0.07 | 3.6 | 3.5 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 96.72 | 96.91 | -0.69 | 4.02 | 3.98 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.25 | 98.49 | -0.18 | 5.01 | 4.97 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.86 | 99.09 | -0.13 | 4.92 | 4.89 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.82 | 87.30 | -0.15 | 19.12 | 18.56 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.78 | 101.89 | 0.01 | 2.2 | 2.02 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.20 | 108.43 | 0.33 | 4.24 | 4.2 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.92 | 108.10 | 0.03 | 3.14 | 3.08 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.39 | 101.52 | -0.13 | 2.46 | 2.43 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.32 | 101.58 | -0.2 | 3.63 | 3.6 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.72 | 103.79 | 0.04 | 1.81 | 1.76 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.47 | 107.60 | 0.02 | 1.81 | 1.75 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.45 | 97.70 | -0.05 | 3.27 | 3.21 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.57 | 99.98 | 0.02 | 3.23 | 3.13 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.50 | 96.78 | 0.18 | 3.75 | 3.71 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.02 | 99.28 | 0.02 | 4.0 | 3.97 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.17 | 103.59 | 0.04 | 3.42 | 3.32 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.70 | 101.83 | -0.11 | 3.37 | 3.06 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.28 | 101.43 | 0.02 | 3.31 | 1.49 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.78 | 105.27 | 0.17 | 3.95 | 3.84 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.58 | 106.84 | 0.0 | 3.28 | 3.17 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.30 | 103.53 | -0.19 | 3.12 | 2.56 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.78 | 106.07 | -0.04 | 3.48 | 3.32 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.31 | 108.56 | 0.17 | 3.77 | 3.69 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.42 | 109.66 | -0.0 | 3.65 | 3.6 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.36 | 108.58 | -0.05 | 3.37 | 3.26 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.23 | 105.46 | 0.19 | 3.11 | 2.75 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.95 | 102.13 | 0.01 | 2.4 | 1.97 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.91 | 110.16 | -0.21 | 3.13 | 2.98 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.53 | 104.73 | -0.23 | 1.51 | -0.7 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.32 | 93.59 | 0.01 | 4.32 | 4.29 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.03 | 100.32 | 0.03 | 4.59 | 4.55 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.39 | 100.56 | -0.09 | 4.27 | 4.06 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.06 | 101.31 | -0.01 | 4.73 | 4.62 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.37 | 103.61 | 0.11 | 4.64 | 4.57 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.52 | 102.84 | 0.13 | 4.93 | 4.27 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.35 | 100.54 | -0.02 | 3.64 | 2.29 | 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。