| 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 | 98.68 | 98.74 | -0.73 | 1.23 | 1.21 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.94 | 100.09 | 0.05 | 1.39 | 1.36 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.48 | 97.66 | -0.18 | 4.67 | 4.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.88 | 100.43 | 0.09 | 3.86 | 3.58 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.31 | 102.50 | 0.07 | 1.69 | 1.64 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.18 | 101.79 | -0.13 | 2.59 | 2.51 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 104.14 | 104.42 | 0.52 | 2.49 | 2.45 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 100.93 | 101.28 | 0.0 | 3.04 | 3.01 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.78 | 107.02 | -0.42 | 2.49 | 2.46 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.34 | 103.40 | 0.06 | 1.11 | 1.06 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.76 | 104.85 | -0.23 | 1.3 | 1.25 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.41 | 114.64 | 0.16 | 2.39 | 2.35 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 125.58 | 126.04 | 0.22 | 3.61 | 3.59 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.58 | 108.68 | -0.16 | 1.3 | 1.26 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.98 | 112.15 | 0.1 | 1.36 | 1.3 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.86 | 142.33 | 0.6 | 3.61 | 3.59 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 135.91 | 136.63 | -0.46 | 3.03 | 2.98 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.93 | 107.04 | -0.12 | 1.36 | 1.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 105.07 | 105.27 | 0.33 | 2.13 | 2.07 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 111.01 | 111.21 | 0.03 | 2.5 | 2.47 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.28 | 111.37 | -0.16 | 1.35 | 1.31 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.18 | 100.20 | -0.02 | 1.19 | 0.98 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.14 | 104.26 | -0.27 | 1.98 | 1.94 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 102.99 | 103.28 | -0.67 | 3.08 | 3.04 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 108.13 | 108.32 | -0.1 | 2.54 | 2.51 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.29 | 104.35 | -0.12 | 1.45 | 1.41 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 107.01 | 107.11 | -0.01 | 1.58 | 1.55 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.25 | 109.34 | -0.12 | 1.58 | 1.54 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.84 | 104.91 | -0.0 | 1.92 | 1.89 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 103.08 | 103.13 | -0.02 | 1.73 | 1.7 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 106.02 | 106.08 | -0.05 | 1.72 | 1.69 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 105.11 | 105.29 | 0.04 | 2.39 | 2.36 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 104.96 | 105.47 | 0.29 | 3.28 | 3.22 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.17 | 102.20 | -0.07 | 1.3 | 1.27 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.96 | 104.02 | -0.02 | 1.4 | 1.36 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.09 | 107.34 | 0.53 | 2.95 | 2.92 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.18 | 110.41 | 0.15 | 2.74 | 2.71 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.29 | 100.53 | 0.02 | 1.49 | -0.04 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.39 | 100.52 | 0.05 | 2.35 | 2.32 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.88 | 100.05 | 0.33 | 3.23 | 3.19 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.68 | 100.75 | -0.07 | 2.18 | 2.06 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.71 | 103.83 | 0.08 | 2.61 | 2.57 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.75 | -0.01 | 4.39 | 4.19 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.28 | 98.54 | 0.14 | 4.51 | 4.47 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.27 | 86.70 | -0.09 | 12.29 | 12.03 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.50 | 98.22 | 0.05 | 12.94 | 10.83 | 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 | 102.93 | 103.33 | 0.01 | 1.77 | 1.15 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.97 | 101.09 | -0.05 | 2.9 | 2.43 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 105.49 | 105.82 | 0.46 | 5.26 | 5.15 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.80 | 98.16 | 0.13 | 3.4 | 3.28 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.21 | 97.39 | 0.04 | 3.91 | 3.87 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 99.46 | 99.77 | 0.88 | 4.83 | 4.78 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.50 | 99.80 | 0.19 | 4.83 | 4.78 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.31 | 87.62 | 0.07 | 18.91 | 18.53 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.75 | 101.84 | 0.02 | 2.11 | 1.96 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.36 | 108.57 | -0.38 | 4.21 | 4.16 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 107.99 | 108.17 | -0.03 | 3.09 | 3.03 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 102.01 | 102.15 | 0.19 | 2.31 | 2.28 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 101.11 | 101.41 | 0.26 | 3.66 | 3.62 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.69 | 103.78 | -0.09 | 1.78 | 1.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.54 | 107.62 | -0.05 | 1.73 | 1.69 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.66 | 97.83 | 0.1 | 3.23 | 3.19 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.49 | 99.67 | -0.06 | 3.26 | 3.21 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.81 | 96.98 | -0.3 | 3.71 | 3.68 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.59 | 99.78 | -0.33 | 3.93 | 3.9 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.47 | 103.84 | 0.0 | 3.35 | 3.26 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.95 | 102.08 | 0.11 | 2.59 | 2.25 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.35 | 101.48 | 0.0 | 2.51 | 0.88 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 105.15 | 105.48 | 0.02 | 3.86 | 3.79 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.87 | 107.06 | -0.03 | 3.13 | 3.05 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.34 | 103.50 | -0.01 | 2.87 | 2.44 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.93 | 106.22 | 0.04 | 3.37 | 3.21 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.73 | 108.97 | 0.11 | 3.63 | 3.56 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.76 | 109.96 | -0.06 | 3.58 | 3.54 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.48 | 108.64 | -0.05 | 3.28 | 3.2 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.14 | 105.31 | 0.02 | 3.12 | 2.83 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 101.97 | 102.08 | -0.08 | 2.03 | 1.74 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 110.05 | 110.23 | -0.16 | 2.98 | 2.87 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.50 | 104.62 | -0.01 | 1.3 | -0.29 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.74 | 94.94 | 0.14 | 4.13 | 4.11 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 101.43 | 101.66 | 0.17 | 4.36 | 4.32 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.82 | 100.96 | 0.07 | 3.73 | 3.55 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 102.35 | 102.58 | 0.01 | 4.16 | 4.06 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 104.79 | 104.98 | 0.35 | 4.24 | 4.19 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 103.18 | 103.45 | 0.11 | 3.44 | 2.85 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.43 | 100.57 | 0.02 | 2.21 | 0.94 | 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。