| 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 | 99.24 | 99.42 | -0.03 | 1.02 | 0.96 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.65 | 99.80 | -0.01 | 1.45 | 1.42 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.40 | 97.76 | 0.03 | 4.7 | 4.53 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.79 | 100.21 | 0.0 | 3.91 | 3.69 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.08 | 102.20 | 0.01 | 1.76 | 1.73 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.61 | 101.41 | 0.01 | 2.67 | 2.56 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.53 | 103.79 | -0.15 | 2.57 | 2.54 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.66 | 101.03 | 0.63 | 3.06 | 3.03 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 105.39 | 105.66 | -1.07 | 2.69 | 2.65 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.37 | 103.41 | 0.0 | 1.13 | 1.09 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.75 | 104.82 | 0.01 | 1.33 | 1.29 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.66 | 114.90 | 0.55 | 2.36 | 2.32 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.18 | 125.64 | 0.93 | 3.64 | 3.61 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.74 | 108.82 | 0.21 | 1.26 | 1.22 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.94 | 112.05 | 0.05 | 1.4 | 1.37 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.37 | 141.92 | 0.07 | 3.64 | 3.61 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.10 | 135.95 | 0.18 | 3.1 | 3.03 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.93 | 107.05 | 0.06 | 1.37 | 1.33 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.67 | 104.88 | -0.09 | 2.26 | 2.2 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.46 | 110.72 | -0.04 | 2.58 | 2.54 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.39 | 111.49 | 0.05 | 1.33 | 1.29 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.20 | 100.22 | -0.01 | 1.25 | 1.1 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 103.92 | 104.04 | -0.02 | 2.04 | 2.01 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.83 | 103.13 | -0.04 | 3.11 | 3.06 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.36 | 108.56 | 0.43 | 2.51 | 2.47 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.33 | 104.39 | 0.04 | 1.45 | 1.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.97 | 107.08 | 0.06 | 1.61 | 1.57 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.31 | 109.41 | 0.07 | 1.58 | 1.54 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 105.12 | 105.22 | 0.2 | 1.82 | 1.79 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.12 | 103.17 | 0.07 | 1.73 | 1.7 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.13 | 106.20 | -0.12 | 1.68 | 1.65 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.40 | 105.58 | 0.68 | 2.34 | 2.31 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.99 | 105.38 | 0.48 | 3.28 | 3.23 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.23 | 102.27 | 0.05 | 1.27 | 1.24 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.88 | 103.94 | 0.02 | 1.48 | 1.44 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.24 | 107.51 | 0.29 | 2.93 | 2.9 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 109.84 | 110.07 | 0.27 | 2.8 | 2.76 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.29 | 100.48 | -0.05 | 1.66 | 0.56 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.11 | 100.24 | -0.12 | 2.42 | 2.39 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.51 | 99.67 | 0.13 | 3.32 | 3.28 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.80 | 100.83 | -0.0 | 2.0 | 1.94 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.74 | 103.86 | 0.08 | 2.61 | 2.56 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.37 | 100.64 | 0.03 | 3.71 | 3.51 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 97.87 | 98.17 | -0.04 | 4.57 | 4.53 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.02 | 86.61 | -0.02 | 12.38 | 12.03 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.33 | 98.07 | 0.1 | 13.13 | 11.02 | 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 | 102.98 | 103.29 | -0.03 | 1.81 | 1.34 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.04 | 101.16 | -0.01 | 2.9 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.98 | 104.30 | -0.01 | 5.77 | 5.66 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.56 | 97.97 | 0.31 | 3.48 | 3.34 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.06 | 97.20 | -0.38 | 3.94 | 3.91 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.12 | 98.39 | -0.04 | 5.03 | 4.99 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 98.87 | 99.15 | 0.16 | 4.92 | 4.88 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.00 | 87.42 | 0.1 | 19.06 | 18.55 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.76 | 101.86 | -0.04 | 2.19 | 2.0 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 107.95 | 108.17 | 0.29 | 4.29 | 4.25 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.94 | 108.12 | 0.01 | 3.13 | 3.07 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.60 | 101.73 | 0.05 | 2.41 | 2.38 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.91 | 101.22 | -0.0 | 3.68 | 3.64 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.78 | 103.84 | 0.07 | 1.75 | 1.7 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.63 | 107.72 | 0.14 | 1.71 | 1.68 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.30 | 97.37 | -0.71 | 3.3 | 3.29 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.62 | 99.78 | -0.32 | 3.22 | 3.18 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 97.27 | 97.40 | 0.14 | 3.65 | 3.63 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.45 | 99.68 | 0.21 | 3.95 | 3.92 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.39 | 103.71 | 0.0 | 3.37 | 3.29 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.79 | 101.93 | 0.0 | 3.11 | 2.74 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.35 | 101.51 | -0.02 | 2.4 | 0.31 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 105.05 | 105.41 | 0.05 | 3.89 | 3.81 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.71 | 106.92 | 0.04 | 3.21 | 3.12 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.29 | 103.46 | -0.62 | 3.09 | 2.66 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.89 | 106.17 | -0.14 | 3.41 | 3.25 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.67 | 108.94 | -0.16 | 3.66 | 3.58 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.79 | 110.01 | -0.12 | 3.57 | 3.53 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.41 | 108.62 | -0.36 | 3.33 | 3.23 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.15 | 105.28 | 0.0 | 3.18 | 2.98 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.94 | 102.13 | -0.01 | 2.3 | 1.83 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.04 | 110.27 | -0.22 | 3.03 | 2.89 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.53 | 104.73 | -0.02 | 0.57 | -1.9 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.33 | 93.63 | 0.08 | 4.32 | 4.28 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.34 | 100.64 | 0.19 | 4.54 | 4.49 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.42 | 100.58 | -0.0 | 4.23 | 4.03 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.25 | 101.51 | -0.08 | 4.65 | 4.53 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.66 | 103.91 | 0.22 | 4.56 | 4.49 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.60 | 102.83 | 0.01 | 4.74 | 4.26 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.36 | 100.56 | -0.0 | 3.34 | 1.71 | 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。