| 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 | 98.94 | 99.02 | -0.48 | 1.12 | 1.09 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 100.03 | 100.27 | 0.09 | 1.37 | 1.32 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.70 | 97.92 | 0.05 | 4.53 | 4.43 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.85 | 100.45 | -0.01 | 3.87 | 3.58 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.56 | 102.75 | 0.47 | 1.63 | 1.58 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.34 | 101.90 | 0.28 | 2.57 | 2.5 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.42 | 104.71 | 0.35 | 2.46 | 2.42 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.33 | 101.68 | 0.68 | 3.0 | 2.97 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 107.19 | 107.40 | 0.38 | 2.45 | 2.42 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.48 | 103.53 | -0.01 | 1.19 | 1.16 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 105.01 | 105.07 | 0.0 | 1.3 | 1.27 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.91 | 115.10 | 0.16 | 2.34 | 2.31 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.40 | 125.89 | 0.3 | 3.63 | 3.6 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.76 | 108.85 | -0.05 | 1.38 | 1.34 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 112.19 | 112.31 | 0.12 | 1.43 | 1.39 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.51 | 142.07 | 0.91 | 3.64 | 3.61 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.57 | 136.93 | 0.5 | 3.0 | 2.97 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.12 | 107.24 | 0.01 | 1.37 | 1.33 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.19 | 104.41 | 0.02 | 2.44 | 2.37 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.62 | 111.90 | 0.43 | 2.43 | 2.39 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.59 | 111.71 | -0.1 | 1.38 | 1.33 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.33 | 100.36 | -0.01 | 1.22 | 1.06 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.34 | 104.50 | -0.03 | 1.95 | 1.91 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.81 | 103.09 | 0.23 | 3.11 | 3.07 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.71 | 107.94 | 0.18 | 2.63 | 2.59 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.44 | 104.50 | 0.01 | 1.5 | 1.46 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.03 | 107.17 | 0.01 | 1.65 | 1.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.44 | 109.55 | 0.01 | 1.63 | 1.59 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.12 | 105.31 | 0.14 | 1.88 | 1.8 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.20 | 103.28 | 0.02 | 1.78 | 1.73 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.95 | 106.03 | -0.03 | 1.87 | 1.83 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.95 | 105.16 | 0.27 | 2.44 | 2.4 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.05 | 104.43 | 1.64 | 3.39 | 3.34 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.33 | 102.37 | -0.0 | 1.36 | 1.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.02 | 104.11 | 0.03 | 1.49 | 1.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 106.15 | 106.40 | 0.22 | 3.09 | 3.05 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.14 | 110.38 | 0.77 | 2.77 | 2.73 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.33 | 100.51 | -0.01 | 2.01 | 1.26 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.40 | 100.53 | -0.01 | 2.35 | 2.32 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 100.30 | 100.52 | 0.13 | 3.13 | 3.08 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.93 | 100.95 | -0.0 | 1.97 | 1.93 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.81 | 103.90 | 0.0 | 2.62 | 2.58 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.15 | 100.35 | 0.05 | 3.89 | 3.74 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.34 | 98.81 | -0.54 | 4.5 | 4.43 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.07 | 86.57 | 0.16 | 12.12 | 11.83 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.00 | 97.69 | 0.04 | 12.75 | 11.1 | 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 | 103.23 | 103.59 | -0.02 | 1.9 | 1.42 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.34 | 101.50 | -0.01 | 2.84 | 2.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.47 | 105.03 | 0.03 | 5.96 | 5.45 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 96.83 | 97.15 | -0.46 | 3.69 | 3.59 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 96.24 | 96.64 | -0.95 | 4.13 | 4.03 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.02 | 98.31 | 1.73 | 5.04 | 5.0 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.70 | 99.11 | 1.84 | 4.95 | 4.89 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.81 | 87.13 | 0.05 | 18.35 | 17.99 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.81 | 101.88 | -0.21 | 2.43 | 2.32 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.38 | 108.67 | 0.19 | 4.23 | 4.17 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.97 | 108.16 | -0.34 | 3.18 | 3.12 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.94 | 102.10 | 0.06 | 2.34 | 2.3 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 102.11 | 102.37 | 0.36 | 3.54 | 3.5 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.95 | 104.03 | 0.01 | 1.76 | 1.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.73 | 107.84 | 0.01 | 1.78 | 1.74 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 95.61 | 95.84 | 0.71 | 3.68 | 3.63 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 97.95 | 98.23 | 0.27 | 3.65 | 3.58 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 93.47 | 93.74 | 1.33 | 4.14 | 4.11 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 96.94 | 97.32 | 1.52 | 4.28 | 4.23 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 102.36 | 102.66 | 0.83 | 3.63 | 3.56 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.55 | 101.74 | -0.37 | 3.64 | 3.47 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.40 | 101.60 | 0.15 | 1.89 | -0.74 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 102.73 | 103.02 | 0.57 | 4.34 | 4.3 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 105.15 | 105.44 | 0.85 | 3.85 | 3.78 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 102.58 | 102.83 | 1.19 | 4.01 | 3.9 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 104.64 | 105.00 | 0.2 | 4.07 | 3.96 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 106.63 | 106.88 | -0.1 | 4.26 | 4.2 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 108.39 | 108.74 | 0.66 | 3.88 | 3.81 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 107.53 | 107.78 | 0.24 | 3.82 | 3.7 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.64 | 104.87 | 0.3 | 4.24 | 3.91 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.88 | 102.07 | 0.08 | 3.13 | 2.74 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.29 | 109.63 | 0.61 | 3.61 | 3.42 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.42 | 104.68 | 0.24 | 4.76 | 3.07 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 92.94 | 93.19 | 0.44 | 4.37 | 4.34 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.89 | 101.19 | 1.35 | 4.45 | 4.4 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.53 | 100.71 | 0.39 | 4.15 | 3.95 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.89 | 102.19 | 0.85 | 4.39 | 4.26 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.55 | 103.82 | 0.71 | 4.6 | 4.53 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.82 | 103.17 | 0.82 | 4.5 | 3.87 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.57 | 100.76 | 0.37 | 3.36 | 2.42 | 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。