| 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 | 98.67 | 98.73 | -0.01 | 1.23 | 1.21 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.86 | 100.05 | -0.05 | 1.4 | 1.36 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.61 | 97.77 | 0.12 | 4.61 | 4.54 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.87 | 100.30 | -0.07 | 3.86 | 3.64 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.18 | 102.34 | -0.14 | 1.73 | 1.68 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.25 | 101.76 | 0.02 | 2.59 | 2.52 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.88 | 104.17 | -0.25 | 2.52 | 2.49 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.04 | 101.39 | 0.11 | 3.03 | 3.0 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.64 | 106.91 | -0.13 | 2.51 | 2.48 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.31 | 103.37 | -0.03 | 1.13 | 1.08 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.70 | 104.79 | -0.06 | 1.33 | 1.28 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.45 | 114.67 | 0.04 | 2.38 | 2.35 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.29 | 125.74 | -0.3 | 3.63 | 3.6 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.50 | 108.61 | -0.08 | 1.34 | 1.28 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.83 | 111.95 | -0.17 | 1.41 | 1.37 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.56 | 142.03 | -0.3 | 3.63 | 3.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.05 | 136.42 | -0.04 | 3.02 | 2.99 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.11 | 107.23 | 0.19 | 1.3 | 1.26 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.87 | 105.03 | -0.22 | 2.19 | 2.14 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.78 | 111.02 | -0.21 | 2.53 | 2.5 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.08 | 111.20 | -0.18 | 1.42 | 1.37 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.18 | 100.19 | -0.01 | 1.18 | 1.03 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.15 | 104.25 | -0.01 | 1.97 | 1.95 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.11 | 103.42 | 0.13 | 3.07 | 3.03 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.46 | 108.66 | 0.34 | 2.49 | 2.45 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.28 | 104.34 | -0.01 | 1.45 | 1.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.00 | 107.10 | -0.01 | 1.58 | 1.55 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.23 | 109.32 | -0.02 | 1.58 | 1.55 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.82 | 104.90 | -0.01 | 1.93 | 1.89 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.06 | 103.13 | -0.01 | 1.74 | 1.69 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.96 | 106.03 | -0.05 | 1.74 | 1.71 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.05 | 105.23 | -0.06 | 2.4 | 2.37 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.32 | 105.83 | 0.36 | 3.24 | 3.18 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.15 | 102.18 | -0.02 | 1.32 | 1.28 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.75 | 103.81 | -0.22 | 1.53 | 1.49 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.47 | 107.71 | 0.37 | 2.9 | 2.87 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.31 | 110.51 | 0.11 | 2.72 | 2.69 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.29 | 100.54 | 0.01 | 1.43 | -0.17 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.33 | 100.46 | -0.06 | 2.37 | 2.33 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.93 | 100.07 | 0.03 | 3.22 | 3.18 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.80 | 100.86 | 0.11 | 1.94 | 1.82 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.72 | 103.84 | 0.01 | 2.61 | 2.56 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.32 | 100.52 | 0.8 | 3.74 | 3.59 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.27 | 98.56 | 0.0 | 4.51 | 4.47 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.21 | 86.81 | 0.02 | 12.33 | 11.98 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.48 | 98.12 | -0.06 | 13.07 | 11.15 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.27 | 101.47 | 0.0 | 5.93 | 5.62 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.89 | 103.27 | -0.05 | 1.81 | 1.23 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.96 | 101.08 | -0.01 | 2.9 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 105.94 | 106.27 | 0.45 | 5.11 | 5.0 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.66 | 97.97 | -0.17 | 3.45 | 3.35 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.17 | 97.36 | -0.03 | 3.92 | 3.87 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.80 | 99.07 | -0.68 | 4.93 | 4.89 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.19 | 99.46 | -0.33 | 4.87 | 4.83 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.27 | 87.63 | -0.01 | 19.0 | 18.56 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.71 | 101.83 | -0.02 | 2.17 | 1.95 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.30 | 108.51 | -0.06 | 4.22 | 4.17 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.01 | 108.18 | 0.01 | 3.08 | 3.03 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.64 | 101.78 | -0.37 | 2.4 | 2.37 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.10 | 101.40 | -0.01 | 3.66 | 3.62 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.75 | 103.85 | 0.07 | 1.73 | 1.66 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.50 | 107.60 | -0.03 | 1.74 | 1.7 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.60 | 97.79 | -0.05 | 3.24 | 3.2 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.42 | 99.60 | -0.07 | 3.27 | 3.23 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.53 | 96.70 | -0.29 | 3.74 | 3.72 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.57 | 99.76 | -0.02 | 3.93 | 3.91 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.35 | 103.84 | -0.06 | 3.37 | 3.26 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.95 | 102.05 | -0.01 | 2.58 | 2.3 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.23 | 101.35 | -0.13 | 3.32 | 2.45 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.85 | 105.36 | -0.21 | 3.93 | 3.82 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.82 | 107.02 | -0.04 | 3.15 | 3.07 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.35 | 103.52 | 0.01 | 2.84 | 2.37 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.84 | 106.13 | -0.09 | 3.42 | 3.25 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.64 | 108.86 | -0.1 | 3.66 | 3.59 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.67 | 109.87 | -0.09 | 3.59 | 3.55 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.35 | 108.52 | -0.12 | 3.34 | 3.25 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.16 | 105.35 | 0.03 | 3.06 | 2.75 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.08 | 102.20 | 0.12 | 1.72 | 1.4 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.11 | 110.30 | 0.06 | 2.94 | 2.83 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.49 | 104.64 | 0.01 | 1.11 | -0.78 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.65 | 94.79 | -0.12 | 4.15 | 4.13 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.40 | 101.70 | 0.01 | 4.36 | 4.31 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.77 | 100.90 | -0.05 | 3.78 | 3.62 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.23 | 102.45 | -0.12 | 4.21 | 4.11 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.77 | 104.99 | -0.01 | 4.24 | 4.18 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.93 | 103.30 | -0.2 | 3.95 | 3.17 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.46 | 100.59 | 0.02 | 1.89 | 0.57 | 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。