| 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 | 99.30 | 99.45 | 0.68 | 1.0 | 0.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.57 | 99.74 | 0.23 | 1.47 | 1.43 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.36 | 97.57 | 0.06 | 4.7 | 4.6 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.65 | 99.98 | -0.06 | 3.98 | 3.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.60 | 101.78 | 0.1 | 1.91 | 1.85 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.50 | 101.08 | 0.32 | 2.68 | 2.61 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.49 | 103.73 | 0.27 | 2.58 | 2.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 99.69 | 100.06 | 0.25 | 3.15 | 3.12 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.23 | 106.44 | 0.25 | 2.57 | 2.55 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.36 | 103.41 | 0.01 | 1.23 | 1.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.93 | 104.99 | -0.05 | 1.3 | 1.26 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.17 | 114.36 | 0.29 | 2.44 | 2.41 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 122.55 | 123.11 | -0.18 | 3.79 | 3.76 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.74 | 108.83 | 0.01 | 1.33 | 1.3 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.95 | 112.06 | 0.03 | 1.46 | 1.43 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 139.02 | 139.58 | 0.21 | 3.77 | 3.74 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.34 | 135.72 | 0.81 | 3.09 | 3.06 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 107.03 | 107.15 | 0.12 | 1.37 | 1.33 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.64 | 104.77 | -0.01 | 2.29 | 2.25 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.76 | 110.95 | 0.23 | 2.54 | 2.52 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.48 | 111.58 | 0.03 | 1.37 | 1.33 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.27 | 100.30 | -0.02 | 1.26 | 1.1 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 103.94 | 104.05 | 0.11 | 2.05 | 2.02 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.78 | 103.01 | 0.32 | 3.11 | 3.08 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.62 | 107.82 | 0.07 | 2.64 | 2.61 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.29 | 104.36 | 0.02 | 1.54 | 1.5 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.90 | 107.02 | -0.01 | 1.67 | 1.63 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.20 | 109.31 | 0.0 | 1.68 | 1.63 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.75 | 104.87 | 0.11 | 2.0 | 1.95 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.06 | 103.13 | -0.0 | 1.83 | 1.78 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.01 | 106.11 | 0.17 | 1.8 | 1.75 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 104.36 | 104.57 | -0.07 | 2.54 | 2.5 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 103.70 | 103.98 | 0.35 | 3.42 | 3.39 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.18 | 102.22 | -0.03 | 1.45 | 1.41 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.98 | 104.04 | -0.14 | 1.47 | 1.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 106.10 | 106.34 | -0.03 | 3.09 | 3.06 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 109.54 | 109.74 | -0.08 | 2.86 | 2.83 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.32 | 100.44 | -0.02 | 1.85 | 1.29 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.02 | 100.16 | 0.12 | 2.44 | 2.41 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.40 | 99.60 | 0.31 | 3.34 | 3.29 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.87 | 100.90 | 0.0 | 1.99 | 1.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.61 | 103.74 | 0.05 | 2.67 | 2.63 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.60 | 100.85 | 0.0 | 3.55 | 3.36 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 97.93 | 98.17 | 0.05 | 4.56 | 4.53 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 85.47 | 85.89 | 0.27 | 12.56 | 12.32 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.27 | 97.80 | 0.11 | 12.57 | 11.19 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.69 | 101.24 | -0.01 | 5.82 | 5.68 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.15 | 103.48 | -0.03 | 1.83 | 1.36 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.20 | 101.35 | -0.03 | 2.89 | 2.42 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.78 | 105.34 | 0.53 | 5.85 | 5.34 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.21 | 97.56 | 0.15 | 3.58 | 3.46 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 96.41 | 96.62 | -0.51 | 4.09 | 4.04 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 97.42 | 97.76 | 0.27 | 5.13 | 5.08 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.70 | 98.94 | 0.1 | 4.95 | 4.91 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.88 | 87.22 | 0.06 | 18.65 | 18.26 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.91 | 102.04 | 0.09 | 2.14 | 1.93 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 107.86 | 108.06 | -0.56 | 4.32 | 4.28 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.71 | 107.91 | -0.25 | 3.24 | 3.17 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.47 | 101.60 | 0.15 | 2.45 | 2.42 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 99.18 | 99.49 | -0.81 | 3.9 | 3.87 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.81 | 103.88 | 0.01 | 1.8 | 1.76 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.59 | 107.69 | 0.03 | 1.8 | 1.76 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 96.79 | 96.97 | -0.11 | 3.42 | 3.38 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 98.69 | 98.92 | 0.13 | 3.46 | 3.4 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 95.88 | 96.00 | 0.43 | 3.83 | 3.81 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.27 | 98.49 | -0.27 | 4.1 | 4.07 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 102.74 | 103.12 | 0.02 | 3.53 | 3.44 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.58 | 101.71 | 0.01 | 3.6 | 3.45 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.16 | 101.30 | -0.02 | 3.48 | 3.26 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.44 | 104.79 | -0.13 | 4.03 | 3.95 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.02 | 106.20 | 0.25 | 3.53 | 3.45 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.09 | 103.28 | -0.0 | 3.74 | 3.3 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.47 | 105.75 | 0.04 | 3.68 | 3.53 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 107.92 | 108.16 | -0.11 | 3.9 | 3.83 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 108.94 | 109.15 | -0.0 | 3.76 | 3.72 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.04 | 108.22 | -0.06 | 3.55 | 3.47 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.94 | 105.12 | -0.0 | 3.7 | 3.41 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.92 | 102.05 | -0.03 | 2.77 | 2.49 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.63 | 109.81 | 0.05 | 3.36 | 3.26 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.60 | 104.75 | 0.06 | 2.58 | 1.31 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 92.72 | 92.97 | 0.18 | 4.4 | 4.37 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 99.70 | 99.95 | -1.18 | 4.64 | 4.61 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.19 | 100.35 | -0.06 | 4.52 | 4.34 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 100.85 | 101.11 | -0.07 | 4.83 | 4.71 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 102.52 | 102.74 | 0.08 | 4.88 | 4.82 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 101.77 | 102.18 | -0.53 | 5.36 | 5.19 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.37 | 100.51 | -0.21 | 4.01 | 3.18 | 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。