| 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 | 98.64 | 98.81 | -0.05 | 1.27 | 1.2 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 98.14 | 98.38 | -0.11 | 1.79 | 1.74 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 94.59 | 94.93 | 0.56 | 6.21 | 6.04 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.35 | 98.58 | 0.23 | 4.72 | 4.59 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 100.47 | 100.63 | 0.01 | 2.23 | 2.18 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.96 | 98.45 | 0.01 | 3.03 | 2.96 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.78 | 101.07 | -0.07 | 2.94 | 2.9 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 96.22 | 96.62 | -0.43 | 3.48 | 3.44 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 103.49 | 103.79 | -0.13 | 2.94 | 2.9 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.56 | 102.65 | -0.0 | 1.5 | 1.41 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.90 | 104.02 | -0.04 | 1.61 | 1.54 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 111.35 | 111.63 | -0.0 | 2.83 | 2.78 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 119.77 | 120.28 | -0.52 | 3.96 | 3.93 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 107.41 | 107.54 | 0.06 | 1.61 | 1.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 110.21 | 110.37 | -0.07 | 1.81 | 1.75 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 135.64 | 136.12 | -0.32 | 3.94 | 3.91 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 130.08 | 130.78 | -0.03 | 3.48 | 3.43 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 105.65 | 105.77 | 0.01 | 1.7 | 1.66 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 103.00 | 103.17 | -0.64 | 2.74 | 2.68 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.70 | 107.99 | -0.18 | 2.95 | 2.91 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 110.14 | 110.27 | 0.11 | 1.57 | 1.51 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 101.48 | 101.61 | 0.02 | 2.71 | 2.67 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 99.09 | 99.44 | 0.23 | 3.63 | 3.58 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 104.10 | 104.34 | 0.12 | 3.22 | 3.18 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 103.19 | 103.25 | -0.01 | 1.96 | 1.91 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 105.26 | 105.39 | 0.23 | 2.12 | 2.07 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 107.53 | 107.68 | 0.33 | 2.09 | 2.03 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 103.62 | 103.85 | -0.01 | 2.33 | 2.23 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 102.27 | 102.33 | -0.02 | 2.14 | 2.09 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 104.73 | 104.82 | -0.03 | 2.18 | 2.14 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 100.94 | 101.14 | 0.26 | 3.19 | 3.15 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 99.78 | 100.43 | 1.57 | 3.88 | 3.8 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 101.34 | 101.38 | -0.0 | 1.98 | 1.93 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 102.58 | 102.66 | 0.06 | 2.11 | 2.06 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 101.78 | 102.10 | 0.49 | 3.69 | 3.64 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 104.91 | 105.17 | 0.26 | 3.61 | 3.57 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.03 | 100.03 | -0.01 | 2.02 | 1.94 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 98.00 | 98.18 | -0.28 | 2.95 | 2.9 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 96.54 | 96.80 | 0.2 | 4.06 | 3.99 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.44 | 100.51 | -0.02 | 2.35 | 2.14 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 101.72 | 101.92 | 0.03 | 3.32 | 3.24 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 98.44 | 98.76 | 0.07 | 5.36 | 5.08 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 93.90 | 94.30 | -0.23 | 5.22 | 5.15 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.20 | 81.70 | 0.44 | 16.09 | 15.75 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 93.82 | 94.17 | -0.48 | 35.72 | 33.84 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 100.23 | 100.77 | -0.37 | 5.93 | 5.79 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 102.08 | 102.82 | 0.05 | 2.25 | 0.8 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.41 | 100.47 | -0.03 | 3.19 | 2.73 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 104.75 | 105.06 | -0.65 | 5.44 | 5.34 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 94.08 | 94.27 | -0.07 | 4.7 | 4.64 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.54 | 91.78 | -0.09 | 5.38 | 5.32 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 89.97 | 90.46 | 0.73 | 6.33 | 6.25 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 90.24 | 90.68 | 0.43 | 6.36 | 6.28 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 81.83 | 82.10 | 0.48 | 29.11 | 28.69 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 100.80 | 100.90 | 0.04 | 3.37 | 3.13 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 99.04 | 99.34 | -0.03 | 6.16 | 6.1 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 103.09 | 103.48 | -0.39 | 4.79 | 4.64 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 97.59 | 97.80 | -0.04 | 3.41 | 3.36 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 97.80 | 98.18 | -0.07 | 4.09 | 4.04 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 102.39 | 102.49 | -0.0 | 2.54 | 2.45 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 105.17 | 105.31 | 0.06 | 2.68 | 2.61 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 92.76 | 93.06 | -0.54 | 4.42 | 4.34 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 95.25 | 95.55 | -0.74 | 4.44 | 4.35 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 92.51 | 92.80 | -0.89 | 4.29 | 4.25 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 93.02 | 93.27 | -1.46 | 4.84 | 4.81 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 95.66 | 96.22 | -0.91 | 5.34 | 5.19 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 100.12 | 100.40 | 0.29 | 4.64 | 4.41 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 99.92 | 100.14 | -0.04 | 4.85 | 4.54 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 97.40 | 97.74 | -1.25 | 5.17 | 5.12 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 98.65 | 98.96 | -1.02 | 5.42 | 5.35 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 98.86 | 99.22 | -0.33 | 5.51 | 5.39 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 100.04 | 100.82 | 0.23 | 5.38 | 5.14 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 99.77 | 100.20 | -1.11 | 5.66 | 5.58 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 100.67 | 101.06 | -1.83 | 5.47 | 5.39 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 101.82 | 102.11 | -0.59 | 5.62 | 5.54 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 101.52 | 101.75 | -0.18 | 5.82 | 5.72 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 100.21 | 100.47 | -0.26 | 6.24 | 5.22 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 105.48 | 105.80 | -0.13 | 5.49 | 5.39 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 103.46 | 103.76 | -0.44 | 6.21 | 5.89 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 90.74 | 91.10 | -0.55 | 4.7 | 4.65 | BBB3 | 世茂集团 |
| Shimao 3.975 09/16/2023 | 95.39 | 95.66 | -0.58 | 6.6 | 6.44 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 91.82 | 92.22 | -0.77 | 5.81 | 5.75 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 98.30 | 98.57 | -0.56 | 7.32 | 6.89 | BBB3 | 世茂集团 |
| Shimao 5.2 01/16/2027 | 94.87 | 95.38 | -0.14 | 6.37 | 6.25 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 96.95 | 97.35 | -0.8 | 6.24 | 6.1 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 96.80 | 97.16 | -1.58 | 6.39 | 6.3 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 98.64 | 98.95 | -0.51 | 6.76 | 6.61 | 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。