| 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 | 98.46 | 98.53 | -0.01 | 1.35 | 1.32 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 97.95 | 98.19 | -0.05 | 1.84 | 1.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 93.88 | 94.11 | -0.21 | 6.7 | 6.57 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 98.75 | 99.45 | 0.97 | 4.52 | 4.11 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 99.73 | 99.89 | -0.03 | 2.46 | 2.41 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 97.74 | 98.54 | 0.05 | 3.06 | 2.95 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 100.10 | 100.48 | -0.29 | 3.04 | 2.98 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 95.40 | 95.86 | -0.14 | 3.56 | 3.52 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 102.57 | 102.90 | 0.01 | 3.07 | 3.02 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 102.10 | 102.18 | 0.04 | 1.78 | 1.69 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 103.39 | 103.52 | 0.04 | 1.83 | 1.74 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 110.87 | 111.10 | 0.0 | 2.88 | 2.85 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 119.65 | 120.30 | 0.07 | 3.96 | 3.92 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 106.61 | 106.77 | -0.05 | 1.88 | 1.8 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 109.33 | 109.48 | 0.04 | 2.04 | 1.98 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 135.52 | 136.27 | -0.18 | 3.94 | 3.9 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 128.95 | 129.47 | -0.03 | 3.57 | 3.52 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 104.97 | 105.13 | 0.06 | 1.89 | 1.83 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 102.45 | 102.66 | 0.03 | 2.9 | 2.83 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 107.68 | 107.98 | -0.18 | 2.94 | 2.9 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 109.17 | 109.28 | 0.12 | 1.84 | 1.79 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 99.29 | 99.55 | 0.35 | 3.37 | 3.29 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 96.97 | 97.47 | 1.1 | 3.95 | 3.87 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 101.91 | 102.33 | 1.47 | 3.62 | 3.54 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 101.57 | 101.73 | -0.04 | 2.99 | 2.88 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 102.87 | 103.17 | 0.41 | 3.02 | 2.89 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 105.15 | 105.40 | 0.77 | 3.01 | 2.91 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 102.14 | 102.34 | -0.12 | 2.92 | 2.83 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 101.62 | 101.72 | 0.04 | 2.57 | 2.48 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 103.50 | 103.65 | -0.31 | 2.76 | 2.68 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 98.87 | 99.23 | 0.32 | 3.61 | 3.53 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 97.40 | 97.93 | 0.77 | 4.17 | 4.1 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 100.71 | 100.85 | 0.16 | 2.75 | 2.52 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 101.28 | 101.42 | 0.03 | 2.96 | 2.86 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 99.68 | 100.12 | -0.04 | 4.0 | 3.93 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 103.53 | 103.92 | 0.24 | 3.85 | 3.78 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 96.79 | 96.98 | -0.12 | 3.27 | 3.22 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 93.68 | 94.04 | 0.3 | 4.82 | 4.72 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 99.93 | 99.99 | -0.21 | 3.82 | 3.62 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 99.86 | 100.13 | 0.12 | 4.05 | 3.95 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.33 | 96.96 | 0.14 | 7.5 | 6.88 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 94.78 | 95.17 | 2.25 | 5.08 | 5.02 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 81.51 | 82.15 | 0.16 | 16.3 | 15.85 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 93.96 | 94.47 | -0.07 | 51.23 | 46.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 96.86 | 97.44 | -0.01 | 6.87 | 6.7 | BBB3 | 中国金茂 |
| Jinmao 6.4 04/27/2022 | 100.53 | 101.22 | 0.01 | 5.12 | 3.5 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 101.00 | 102.00 | 0.0 | 4.98 | 3.11 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 103.63 | 103.80 | -0.42 | 5.8 | 5.74 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 92.02 | 92.87 | 0.54 | 5.5 | 5.19 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 91.33 | 91.96 | 0.06 | 5.47 | 5.3 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 88.97 | 89.71 | 0.66 | 6.52 | 6.39 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 88.84 | 89.51 | -1.17 | 6.62 | 6.5 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 75.88 | 76.56 | 0.6 | 42.31 | 41.0 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 98.01 | 98.89 | -0.05 | 9.98 | 7.86 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 95.57 | 96.14 | 3.0 | 6.98 | 6.84 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 97.51 | 98.12 | -0.88 | 7.03 | 6.77 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 95.80 | 96.11 | -0.03 | 3.9 | 3.82 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 96.40 | 96.78 | -0.1 | 4.28 | 4.23 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 101.68 | 101.90 | 0.11 | 3.02 | 2.83 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 104.21 | 104.43 | -0.04 | 3.08 | 2.96 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 90.38 | 90.78 | 0.71 | 5.05 | 4.95 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 92.25 | 92.75 | -0.1 | 5.34 | 5.2 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 90.97 | 91.40 | 0.32 | 4.52 | 4.46 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 91.18 | 91.58 | 0.39 | 5.12 | 5.06 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 94.05 | 94.48 | 0.79 | 5.81 | 5.69 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 98.29 | 98.67 | 0.51 | 6.31 | 5.96 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 98.94 | 99.32 | 0.11 | 6.38 | 5.78 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 93.37 | 93.87 | 0.14 | 5.78 | 5.7 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 94.58 | 95.03 | 0.43 | 6.38 | 6.27 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 96.23 | 96.64 | -0.17 | 6.46 | 6.32 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 97.04 | 97.71 | 0.33 | 6.35 | 6.13 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 95.85 | 96.28 | 1.05 | 6.28 | 6.21 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 96.92 | 97.33 | 0.74 | 6.34 | 6.25 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 97.92 | 98.33 | -0.0 | 6.77 | 6.65 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 100.13 | 100.50 | 1.33 | 6.43 | 6.27 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 99.84 | 100.22 | 0.1 | 7.93 | 5.8 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 99.86 | 100.27 | 0.61 | 7.28 | 7.15 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 100.91 | 101.25 | 0.83 | 7.54 | 7.37 | BBB3 | 碧桂园 |
* 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。