| 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 | 99.36 | 99.45 | 0.01 | 0.98 | 0.94 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.90 | 100.08 | 0.12 | 1.4 | 1.36 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.32 | 97.59 | -0.04 | 4.72 | 4.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.76 | 100.26 | 0.08 | 3.92 | 3.67 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.17 | 102.32 | 0.07 | 1.74 | 1.7 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.32 | 101.94 | 0.35 | 2.58 | 2.5 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.27 | 104.49 | 0.22 | 2.48 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.03 | 101.37 | 0.62 | 3.03 | 3.0 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.93 | 107.11 | 0.22 | 2.48 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.48 | 103.52 | -0.01 | 1.12 | 1.08 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.93 | 104.99 | -0.01 | 1.28 | 1.25 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.78 | 114.96 | 0.15 | 2.35 | 2.32 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 124.90 | 125.35 | 0.95 | 3.65 | 3.63 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.74 | 108.82 | -0.02 | 1.32 | 1.28 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.96 | 112.07 | 0.08 | 1.45 | 1.41 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.17 | 141.66 | 0.27 | 3.65 | 3.63 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.40 | 136.77 | 0.53 | 3.01 | 2.98 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.94 | 107.05 | -0.14 | 1.39 | 1.36 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 104.85 | 105.00 | 0.0 | 2.22 | 2.17 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.25 | 111.44 | 0.22 | 2.48 | 2.45 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.54 | 111.65 | 0.03 | 1.33 | 1.29 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.26 | 100.29 | -0.01 | 1.25 | 1.04 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.25 | 104.36 | 0.22 | 1.96 | 1.93 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.45 | 103.67 | 0.36 | 3.02 | 2.99 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.96 | 108.15 | 0.12 | 2.58 | 2.55 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.30 | 104.36 | -0.01 | 1.52 | 1.48 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.95 | 107.05 | -0.03 | 1.65 | 1.61 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.22 | 109.31 | -0.04 | 1.66 | 1.62 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.81 | 104.93 | 0.05 | 1.97 | 1.92 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.09 | 103.16 | -0.0 | 1.8 | 1.75 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 105.87 | 105.94 | -0.0 | 1.86 | 1.82 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.20 | 105.37 | 0.17 | 2.39 | 2.35 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.11 | 105.39 | 0.36 | 3.27 | 3.24 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.24 | 102.28 | 0.01 | 1.36 | 1.32 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 104.05 | 104.10 | -0.01 | 1.42 | 1.39 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.23 | 107.44 | -0.11 | 2.94 | 2.91 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.19 | 110.37 | 0.01 | 2.75 | 2.72 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.29 | 100.32 | -0.0 | 1.95 | 1.82 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.30 | 100.43 | 0.11 | 2.37 | 2.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.53 | 99.77 | 0.05 | 3.31 | 3.25 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.85 | 100.87 | -0.03 | 2.01 | 1.97 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.65 | 103.79 | -0.01 | 2.65 | 2.61 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.33 | 100.51 | 0.0 | 3.75 | 3.61 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.59 | 98.89 | 0.09 | 4.46 | 4.42 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.25 | 86.66 | -0.1 | 12.13 | 11.9 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.34 | 97.99 | 0.0 | 12.5 | 10.82 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.58 | 101.37 | 0.0 | 5.85 | 5.65 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 103.12 | 103.46 | 0.04 | 1.82 | 1.33 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.18 | 101.32 | -0.01 | 2.88 | 2.41 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.19 | 105.75 | 0.03 | 5.71 | 5.2 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.03 | 97.39 | -0.11 | 3.64 | 3.52 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 96.77 | 97.00 | 0.11 | 4.01 | 3.95 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.18 | 98.49 | -0.64 | 5.02 | 4.97 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.22 | 99.46 | -0.0 | 4.87 | 4.83 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 86.89 | 87.27 | 0.02 | 18.74 | 18.31 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.89 | 101.96 | 0.01 | 2.14 | 2.01 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.13 | 108.35 | 0.07 | 4.26 | 4.22 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.85 | 108.04 | -0.06 | 3.19 | 3.12 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.79 | 101.91 | 0.18 | 2.37 | 2.34 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.13 | 101.37 | 0.27 | 3.66 | 3.63 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.82 | 103.88 | -0.0 | 1.78 | 1.74 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.59 | 107.73 | -0.03 | 1.79 | 1.72 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 96.99 | 97.18 | -0.12 | 3.37 | 3.33 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.18 | 99.40 | -0.04 | 3.34 | 3.28 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.12 | 96.37 | 0.35 | 3.79 | 3.76 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 98.60 | 98.81 | -0.05 | 4.06 | 4.03 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.02 | 103.38 | 0.04 | 3.46 | 3.38 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.65 | 101.75 | -0.03 | 3.54 | 3.32 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.27 | 101.40 | -0.03 | 3.35 | 1.88 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.69 | 105.10 | 0.01 | 3.97 | 3.88 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.24 | 106.42 | -0.18 | 3.43 | 3.36 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.28 | 103.49 | 0.04 | 3.28 | 2.79 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.74 | 106.08 | 0.17 | 3.53 | 3.34 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.16 | 108.40 | 0.05 | 3.82 | 3.75 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.30 | 109.52 | -0.56 | 3.68 | 3.64 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.21 | 108.40 | -0.53 | 3.46 | 3.37 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 104.64 | 104.84 | -0.34 | 4.12 | 3.81 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.94 | 102.06 | 0.02 | 2.66 | 2.38 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.69 | 109.80 | -0.14 | 3.31 | 3.24 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.56 | 104.73 | -0.0 | 2.51 | 1.02 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 93.22 | 93.44 | 0.08 | 4.34 | 4.31 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.30 | 100.53 | 0.1 | 4.55 | 4.51 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.31 | 100.44 | 0.1 | 4.38 | 4.23 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.19 | 101.41 | -0.05 | 4.68 | 4.58 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.16 | 103.39 | 0.25 | 4.7 | 4.64 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.35 | 102.63 | 0.06 | 5.11 | 4.76 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.31 | 100.44 | -0.04 | 4.25 | 3.43 | 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。