| 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 | 99.02 | 99.18 | 0.07 | 1.11 | 1.05 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.22 | 99.40 | 0.14 | 1.55 | 1.51 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 95.71 | 96.08 | 0.14 | 5.59 | 5.4 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.18 | 99.57 | 0.57 | 4.24 | 4.03 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.58 | 101.74 | 0.09 | 1.89 | 1.85 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 99.87 | 100.42 | 0.19 | 2.77 | 2.69 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 102.58 | 102.91 | 0.17 | 2.69 | 2.65 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 98.96 | 99.46 | 0.1 | 3.22 | 3.17 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 105.23 | 105.57 | 0.27 | 2.7 | 2.65 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.93 | 103.04 | -0.05 | 1.28 | 1.18 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.48 | 104.58 | -0.0 | 1.33 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.10 | 113.40 | 0.03 | 2.57 | 2.52 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.07 | 122.64 | 0.32 | 3.82 | 3.78 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.13 | 108.26 | -0.09 | 1.37 | 1.31 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.39 | 111.54 | -0.01 | 1.45 | 1.4 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 138.07 | 138.73 | 0.26 | 3.81 | 3.77 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 133.86 | 134.39 | 0.18 | 3.18 | 3.14 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.50 | 106.64 | -0.04 | 1.44 | 1.4 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.04 | 104.28 | 0.1 | 2.42 | 2.34 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 109.63 | 109.94 | 0.37 | 2.68 | 2.64 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.10 | 111.30 | -0.11 | 1.27 | 1.19 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.04 | 100.04 | -0.01 | 1.21 | 1.03 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 102.93 | 103.10 | 0.36 | 2.3 | 2.25 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 101.24 | 101.52 | 0.61 | 3.32 | 3.28 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 105.97 | 106.27 | 0.19 | 2.9 | 2.85 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.75 | 103.83 | -0.23 | 1.66 | 1.61 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.02 | 106.19 | 0.02 | 1.88 | 1.81 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 108.33 | 108.45 | -0.05 | 1.83 | 1.78 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.41 | 104.56 | 0.08 | 2.03 | 1.98 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 102.74 | 102.83 | -0.0 | 1.85 | 1.78 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.48 | 105.57 | 0.03 | 1.87 | 1.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 103.11 | 103.34 | 0.2 | 2.76 | 2.72 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 102.45 | 102.87 | 0.25 | 3.56 | 3.51 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.83 | 101.87 | -0.0 | 1.48 | 1.42 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.35 | 103.43 | -0.06 | 1.67 | 1.62 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 103.89 | 104.30 | 0.19 | 3.39 | 3.33 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 107.76 | 108.03 | 0.3 | 3.13 | 3.08 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.11 | 100.12 | -0.0 | 1.83 | 1.76 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 99.32 | 99.50 | 0.08 | 2.62 | 2.57 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 98.69 | 98.91 | 0.13 | 3.52 | 3.46 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.63 | 100.70 | 0.28 | 2.04 | 1.86 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.41 | 103.52 | 0.42 | 2.69 | 2.64 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.74 | 100.00 | -0.01 | 4.21 | 4.0 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 96.83 | 97.18 | 0.25 | 4.74 | 4.68 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.24 | 83.57 | -0.18 | 14.47 | 14.26 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 95.92 | 96.24 | 0.09 | 21.19 | 19.92 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.27 | 101.47 | 0.19 | 5.93 | 5.61 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.45 | 103.00 | 0.02 | 1.97 | 1.0 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.64 | 100.72 | -0.01 | 3.0 | 2.53 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.91 | 107.24 | 0.1 | 4.75 | 4.64 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 96.74 | 97.03 | -0.14 | 3.77 | 3.67 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 95.76 | 95.99 | -0.03 | 4.28 | 4.22 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 94.75 | 95.12 | 0.3 | 5.55 | 5.49 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 95.36 | 95.71 | 0.17 | 5.48 | 5.43 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 84.89 | 85.38 | 0.19 | 23.39 | 22.71 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.39 | 101.58 | 0.4 | 2.34 | 1.94 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 105.30 | 105.61 | -0.08 | 4.81 | 4.74 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 106.99 | 107.18 | 0.18 | 3.38 | 3.31 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 100.52 | 100.73 | 0.11 | 2.67 | 2.62 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 99.12 | 99.50 | -0.05 | 3.91 | 3.86 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.38 | 103.46 | -0.12 | 1.85 | 1.79 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 106.86 | 106.97 | 0.08 | 1.92 | 1.87 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 93.56 | 93.94 | 0.4 | 4.2 | 4.11 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 94.81 | 95.15 | -0.35 | 4.54 | 4.45 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 91.31 | 91.70 | -0.23 | 4.45 | 4.4 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 92.80 | 93.12 | 0.08 | 4.87 | 4.82 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 98.25 | 98.50 | 0.21 | 4.65 | 4.58 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 100.04 | 100.28 | -0.02 | 4.71 | 4.51 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 100.01 | 100.24 | -0.04 | 4.73 | 4.43 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 99.38 | 99.75 | -0.11 | 4.89 | 4.83 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 101.35 | 101.68 | -0.11 | 4.77 | 4.68 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 100.25 | 100.63 | -0.07 | 5.0 | 4.83 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 101.84 | 102.28 | -0.0 | 4.84 | 4.71 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 102.28 | 102.65 | -0.33 | 5.19 | 5.12 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 103.29 | 103.60 | 0.0 | 4.9 | 4.83 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 104.59 | 104.89 | 0.05 | 4.86 | 4.78 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 101.96 | 102.24 | -0.03 | 5.65 | 5.53 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.76 | 100.96 | -0.01 | 4.61 | 3.96 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 105.65 | 105.99 | 0.11 | 5.46 | 5.35 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.59 | 103.86 | 0.01 | 6.17 | 5.89 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 89.64 | 90.02 | 0.08 | 4.85 | 4.8 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 97.04 | 97.40 | -0.04 | 5.6 | 5.4 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 94.55 | 94.67 | 0.0 | 5.39 | 5.37 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 99.23 | 99.47 | 0.02 | 5.82 | 5.48 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 96.72 | 97.12 | -0.41 | 5.93 | 5.84 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 98.43 | 98.77 | 0.04 | 5.72 | 5.61 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 98.59 | 99.09 | -0.54 | 5.94 | 5.82 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 99.94 | 100.27 | -0.83 | 6.15 | 6.0 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 99.97 | 100.13 | -0.01 | 7.4 | 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。