| 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 | 98.45 | 98.55 | -0.06 | 1.32 | 1.28 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.27 | 99.48 | -0.15 | 1.53 | 1.49 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.68 | 94.85 | -1.38 | 6.07 | 5.98 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.55 | 98.80 | 1.77 | 4.57 | 4.44 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 101.71 | 101.81 | -0.26 | 1.86 | 1.83 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 100.19 | 101.01 | 0.19 | 2.72 | 2.62 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.46 | 103.73 | 0.17 | 2.58 | 2.54 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 99.97 | 100.45 | -0.15 | 3.13 | 3.08 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.12 | 106.35 | 0.25 | 2.58 | 2.55 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.12 | 103.17 | -0.04 | 1.19 | 1.15 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.60 | 104.66 | -0.05 | 1.31 | 1.27 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 113.97 | 114.20 | 0.05 | 2.44 | 2.41 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.01 | 125.41 | 0.67 | 3.64 | 3.62 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.34 | 108.42 | 0.01 | 1.33 | 1.29 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.50 | 111.59 | -0.06 | 1.46 | 1.43 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.58 | 142.09 | 0.87 | 3.62 | 3.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.39 | 135.80 | 0.28 | 3.07 | 3.03 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.76 | 106.88 | -0.07 | 1.38 | 1.34 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.63 | 104.83 | -0.29 | 2.24 | 2.18 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.30 | 110.59 | 0.06 | 2.59 | 2.55 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 110.85 | 110.94 | -0.06 | 1.43 | 1.4 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.10 | 100.12 | -0.0 | 1.07 | 0.79 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 102.84 | 102.99 | -0.17 | 2.33 | 2.29 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 101.03 | 101.34 | -0.15 | 3.35 | 3.31 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 106.17 | 106.39 | -0.52 | 2.87 | 2.83 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.04 | 104.10 | -0.05 | 1.53 | 1.49 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.29 | 106.42 | -0.02 | 1.8 | 1.76 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 108.32 | 108.41 | -0.43 | 1.88 | 1.84 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.42 | 104.52 | 0.03 | 2.05 | 2.01 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 102.90 | 102.96 | 0.03 | 1.79 | 1.75 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.55 | 105.63 | -0.1 | 1.88 | 1.84 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 103.17 | 103.39 | -0.51 | 2.75 | 2.71 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 102.58 | 103.05 | -0.04 | 3.55 | 3.49 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.97 | 102.00 | -0.03 | 1.4 | 1.36 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.55 | 103.63 | 0.02 | 1.59 | 1.54 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 104.63 | 104.94 | -0.3 | 3.28 | 3.24 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 108.33 | 108.57 | -0.11 | 3.04 | 3.0 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.18 | 100.19 | -0.0 | 1.67 | 1.56 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 99.77 | 99.93 | 0.03 | 2.51 | 2.47 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.29 | 99.46 | 0.46 | 3.37 | 3.33 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.66 | 100.69 | 0.08 | 2.08 | 2.02 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.56 | 103.68 | 0.21 | 2.64 | 2.6 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.17 | 99.33 | -0.83 | 4.68 | 4.54 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 97.57 | 97.86 | -0.08 | 4.62 | 4.58 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 83.97 | 84.27 | -1.92 | 13.87 | 13.68 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 96.68 | 97.20 | -0.4 | 16.87 | 15.04 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.40 | 101.70 | -0.05 | 5.89 | 5.55 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.67 | 102.71 | -0.15 | 1.84 | 1.78 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.79 | 100.89 | -0.01 | 2.88 | 2.41 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.65 | 106.98 | 0.48 | 4.85 | 4.75 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.02 | 97.48 | 0.03 | 3.66 | 3.52 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 95.76 | 95.96 | 0.02 | 4.27 | 4.22 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 95.99 | 96.38 | -1.26 | 5.35 | 5.29 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 96.20 | 96.56 | -1.43 | 5.35 | 5.29 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.64 | 86.96 | -0.19 | 20.46 | 20.05 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.83 | 101.87 | -0.04 | 1.68 | 1.61 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 106.78 | 107.03 | 0.12 | 4.51 | 4.46 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.09 | 107.39 | 0.02 | 3.37 | 3.26 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 100.84 | 101.01 | -0.32 | 2.59 | 2.55 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.25 | 100.56 | -0.23 | 3.77 | 3.73 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.71 | 103.77 | 0.07 | 1.68 | 1.63 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.14 | 107.23 | -0.14 | 1.84 | 1.8 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 91.18 | 91.48 | -0.63 | 4.78 | 4.7 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 93.13 | 93.39 | -0.21 | 5.01 | 4.94 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 89.82 | 90.14 | 1.1 | 4.66 | 4.62 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 91.18 | 91.48 | -1.5 | 5.1 | 5.06 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 96.43 | 96.96 | -1.37 | 5.12 | 4.98 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 100.80 | 101.10 | -0.11 | 4.11 | 3.88 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.71 | 99.92 | -0.83 | 5.1 | 4.84 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 97.18 | 97.48 | -2.64 | 5.2 | 5.16 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 98.37 | 98.64 | -2.89 | 5.48 | 5.42 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 98.93 | 99.19 | -1.28 | 5.48 | 5.39 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 100.97 | 101.42 | 0.35 | 5.11 | 4.97 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 100.47 | 100.80 | 1.68 | 5.53 | 5.47 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 102.11 | 102.39 | -2.41 | 5.16 | 5.1 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 103.05 | 103.26 | -1.76 | 5.29 | 5.23 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 100.48 | 100.74 | -1.15 | 6.29 | 6.18 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.66 | 100.86 | -0.55 | 5.16 | 4.59 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 103.81 | 104.00 | -0.47 | 6.04 | 5.98 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 102.67 | 102.91 | -0.72 | 6.75 | 6.64 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 87.65 | 88.11 | 0.08 | 5.14 | 5.07 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 95.73 | 96.11 | -4.14 | 6.31 | 6.09 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 93.25 | 93.52 | -0.26 | 5.58 | 5.54 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 98.01 | 98.24 | -0.84 | 7.42 | 7.11 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 93.73 | 94.12 | -6.33 | 6.62 | 6.53 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 96.32 | 96.57 | 0.18 | 6.44 | 6.35 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 95.78 | 96.01 | 0.23 | 6.64 | 6.58 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 98.27 | 98.48 | -0.6 | 6.91 | 6.82 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.02 | 100.15 | -0.08 | 5.92 | 3.62 | 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。