| 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 | 98.71 | 98.79 | 0.03 | 1.2 | 1.17 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.84 | 100.01 | -0.13 | 1.41 | 1.37 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.85 | 98.09 | -0.05 | 4.45 | 4.35 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 100.04 | 100.46 | -0.06 | 3.78 | 3.57 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.47 | 102.58 | 0.22 | 1.66 | 1.63 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.83 | 101.30 | -0.5 | 2.64 | 2.58 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.75 | 104.03 | -0.02 | 2.55 | 2.51 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.46 | 100.81 | 0.34 | 3.08 | 3.05 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.68 | 106.87 | -0.0 | 2.52 | 2.49 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.45 | 103.49 | -0.02 | 1.27 | 1.23 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.08 | 105.14 | 0.07 | 1.3 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.52 | 114.74 | 0.22 | 2.41 | 2.37 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 124.58 | 125.04 | 0.04 | 3.68 | 3.65 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.94 | 109.03 | 0.04 | 1.34 | 1.3 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.18 | 112.29 | 0.1 | 1.46 | 1.43 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 140.83 | 141.34 | 0.22 | 3.67 | 3.65 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.08 | 136.41 | 0.38 | 3.04 | 3.02 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.17 | 107.29 | 0.03 | 1.36 | 1.33 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.35 | 104.70 | -0.0 | 2.4 | 2.29 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.82 | 111.09 | -0.84 | 2.55 | 2.51 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.76 | 111.86 | 0.17 | 1.35 | 1.31 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.35 | 100.38 | 0.02 | 1.28 | 1.14 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.56 | 104.72 | 0.06 | 1.9 | 1.85 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 104.87 | 105.13 | 0.08 | 2.84 | 2.8 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.07 | 108.21 | 0.15 | 2.58 | 2.55 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.39 | 104.51 | 0.02 | 1.56 | 1.49 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.11 | 107.25 | 0.01 | 1.64 | 1.6 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.49 | 109.60 | 0.04 | 1.64 | 1.6 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.00 | 105.16 | 0.1 | 1.94 | 1.88 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.21 | 103.28 | 0.02 | 1.8 | 1.76 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.99 | 106.06 | -0.01 | 1.88 | 1.85 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.35 | 105.54 | 0.04 | 2.37 | 2.33 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.84 | 106.13 | -0.11 | 3.19 | 3.16 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.43 | 102.46 | 0.06 | 1.33 | 1.29 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.16 | 104.21 | 0.01 | 1.44 | 1.41 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.90 | 108.12 | 0.02 | 2.85 | 2.83 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 111.17 | 111.34 | -0.07 | 2.61 | 2.59 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.34 | 100.53 | -0.01 | 2.08 | 1.37 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.73 | 100.85 | 0.05 | 2.27 | 2.24 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.29 | 100.44 | 0.06 | 3.13 | 3.1 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.95 | 100.97 | 0.0 | 2.0 | 1.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.78 | 103.85 | -0.08 | 2.64 | 2.61 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.42 | 100.65 | 0.32 | 3.7 | 3.53 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 99.78 | 100.05 | 0.0 | 4.28 | 4.24 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.76 | 86.36 | 0.1 | 12.22 | 11.89 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.17 | 97.96 | 0.0 | 12.05 | 10.25 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.70 | 101.42 | -0.0 | 5.82 | 5.64 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.39 | 103.76 | 0.11 | 1.83 | 1.34 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.42 | 101.60 | -0.01 | 2.86 | 2.39 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 102.60 | 104.15 | 0.11 | 6.25 | 5.74 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 98.06 | 98.37 | -0.02 | 3.3 | 3.2 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 99.04 | 99.49 | -0.14 | 3.47 | 3.36 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.74 | 99.12 | 0.26 | 4.93 | 4.88 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.81 | 100.13 | 0.26 | 4.78 | 4.73 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.77 | 88.16 | 0.03 | 17.04 | 16.61 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.95 | 102.00 | 0.0 | 2.31 | 2.25 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 109.67 | 109.87 | -0.09 | 3.98 | 3.94 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.67 | 108.83 | -0.06 | 2.97 | 2.91 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.92 | 102.06 | -0.04 | 2.35 | 2.31 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.69 | 102.00 | -0.01 | 3.59 | 3.55 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 104.02 | 104.09 | -0.0 | 1.76 | 1.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.76 | 107.86 | 0.02 | 1.8 | 1.76 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 98.33 | 98.45 | -0.01 | 3.07 | 3.04 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 100.38 | 100.57 | -0.07 | 3.03 | 2.98 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 95.40 | 95.63 | 0.03 | 3.89 | 3.86 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.34 | 99.66 | 0.19 | 3.96 | 3.92 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 104.26 | 104.60 | 0.06 | 3.18 | 3.1 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 102.31 | 102.40 | 0.01 | 2.33 | 2.14 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.37 | 101.53 | -0.0 | 2.21 | 0.01 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.87 | 105.24 | 0.03 | 3.94 | 3.86 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.91 | 107.14 | 0.01 | 3.2 | 3.11 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.52 | 103.75 | 0.13 | 2.99 | 2.53 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 106.87 | 107.16 | -0.01 | 2.98 | 2.82 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.65 | 108.91 | -0.01 | 3.71 | 3.63 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 111.18 | 111.48 | 0.02 | 3.34 | 3.28 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 109.47 | 109.68 | -0.09 | 2.95 | 2.86 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.95 | 106.20 | -0.02 | 2.49 | 2.14 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.88 | 103.01 | -0.04 | 1.32 | 1.08 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 111.05 | 111.18 | 0.37 | 2.67 | 2.6 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.93 | 105.15 | -0.04 | 2.23 | 1.01 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.80 | 94.99 | -0.06 | 4.12 | 4.09 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 102.96 | 103.22 | 0.04 | 4.11 | 4.06 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 101.00 | 101.17 | 0.06 | 3.65 | 3.46 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 103.63 | 103.86 | 0.09 | 3.06 | 2.62 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 106.39 | 106.62 | 0.12 | 3.6 | 3.48 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.44 | 103.72 | -0.04 | 3.47 | 3.0 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.93 | 101.13 | -0.01 | 2.02 | 1.14 | 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。