| 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 | 98.59 | 98.65 | -0.09 | 1.27 | 1.24 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 99.65 | 99.83 | -0.06 | 1.45 | 1.41 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 97.49 | 97.66 | -0.01 | 4.67 | 4.59 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 99.88 | 100.32 | -0.01 | 3.86 | 3.63 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 102.22 | 102.34 | -0.08 | 1.71 | 1.68 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 101.09 | 101.69 | -0.04 | 2.61 | 2.53 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 103.92 | 104.18 | -0.28 | 2.52 | 2.48 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 101.04 | 101.43 | -0.6 | 3.03 | 3.0 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 106.48 | 106.74 | -0.65 | 2.53 | 2.5 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 103.25 | 103.30 | -0.08 | 1.14 | 1.1 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 104.76 | 104.82 | 0.02 | 1.26 | 1.22 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 114.35 | 114.56 | -0.2 | 2.39 | 2.36 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 124.71 | 125.31 | -0.83 | 3.66 | 3.63 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 108.60 | 108.69 | -0.02 | 1.25 | 1.22 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 111.89 | 111.98 | -0.18 | 1.36 | 1.33 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 141.50 | 141.99 | -0.1 | 3.63 | 3.6 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 136.07 | 136.49 | 0.01 | 3.02 | 2.98 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 106.92 | 107.03 | 0.01 | 1.35 | 1.31 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 105.18 | 105.31 | 0.05 | 2.08 | 2.04 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 110.71 | 110.95 | -0.09 | 2.54 | 2.5 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 111.23 | 111.33 | 0.15 | 1.32 | 1.29 | BBB1 | 华润置地 |
| Vanke 2.95 10/14/2021 | 100.14 | 100.16 | -0.01 | 1.16 | 0.94 | BBB1 | 万科 |
| Vanke 3.15 05/12/2025 | 104.00 | 104.10 | -0.07 | 2.01 | 1.98 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 103.98 | 104.25 | 0.68 | 2.95 | 2.91 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 107.97 | 108.19 | -0.23 | 2.57 | 2.53 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 104.31 | 104.37 | 0.04 | 1.4 | 1.36 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 106.99 | 107.09 | -0.06 | 1.57 | 1.53 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 109.31 | 109.41 | -0.02 | 1.52 | 1.49 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 104.80 | 104.88 | 0.0 | 1.92 | 1.89 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 103.07 | 103.14 | -0.0 | 1.71 | 1.65 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 105.97 | 106.03 | -0.02 | 1.71 | 1.68 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 105.03 | 105.19 | -0.04 | 2.41 | 2.38 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 105.48 | 105.79 | -0.1 | 3.22 | 3.19 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 102.08 | 102.12 | -0.04 | 1.33 | 1.29 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 103.84 | 103.90 | -0.01 | 1.44 | 1.4 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 107.52 | 107.75 | -0.18 | 2.89 | 2.86 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 110.41 | 110.61 | -0.03 | 2.7 | 2.67 | BBB2 | 龙湖集团 |
| ShokaiGroup 3.375 11/03/2021 | 100.22 | 100.24 | -0.01 | 1.68 | 1.58 | BBB2 | 首开集团 |
| COGO 2.45 02/09/2026 | 100.24 | 100.36 | -0.12 | 2.39 | 2.36 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 99.72 | 99.86 | 0.01 | 3.27 | 3.23 | BBB3 | 中国金茂 |
| Jinmao 3.6 03/03/2022 | 100.72 | 100.76 | -0.02 | 2.04 | 1.96 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 103.60 | 103.69 | -0.04 | 2.64 | 2.61 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 100.69 | 100.88 | -0.0 | 3.45 | 3.3 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 98.34 | 98.67 | -0.02 | 4.5 | 4.45 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 86.50 | 86.88 | -0.0 | 12.22 | 11.99 | BBB3 | 中国金茂 |
| Jinmao 5.75 Perp | 97.64 | 98.62 | 0.21 | 12.97 | 9.91 | 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 | 102.81 | 103.07 | -0.03 | 1.8 | 1.37 | BBB3 | 中国金茂 |
| Jinmao 6.9 Perp | 100.88 | 100.99 | -0.01 | 2.92 | 2.45 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 106.26 | 106.60 | -0.06 | 4.99 | 4.89 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 97.72 | 97.96 | -0.0 | 3.43 | 3.35 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 97.27 | 97.46 | -0.09 | 3.9 | 3.85 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 98.99 | 99.33 | -0.41 | 4.9 | 4.85 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 99.72 | 99.99 | -0.14 | 4.79 | 4.75 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 87.41 | 87.73 | 0.07 | 19.1 | 18.7 | BBB3 | 远洋集团 |
| SinoOcean 5.25 04/30/2022 | 101.68 | 101.78 | 0.0 | 2.11 | 1.94 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 108.53 | 108.76 | 0.05 | 4.16 | 4.12 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 108.12 | 108.30 | 0.06 | 3.03 | 2.96 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 101.63 | 101.74 | -0.09 | 2.4 | 2.38 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 100.89 | 101.20 | -0.2 | 3.69 | 3.65 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 103.74 | 103.80 | 0.06 | 1.7 | 1.65 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 107.46 | 107.55 | -0.06 | 1.73 | 1.69 | BBB3 | 越秀地产 |
| Cogard 2.7 07/12/2026 | 97.37 | 97.47 | -0.09 | 3.29 | 3.27 | BBB3 | 碧桂园 |
| Cogard 3.125 10/22/2025 | 99.34 | 99.52 | -0.05 | 3.3 | 3.25 | BBB3 | 碧桂园 |
| Cogard 3.3 01/12/2031 | 96.46 | 96.65 | -0.15 | 3.75 | 3.73 | BBB3 | 碧桂园 |
| Cogard 3.875 10/22/2030 | 99.35 | 99.55 | -0.21 | 3.96 | 3.93 | BBB3 | 碧桂园 |
| Cogard 4.2 02/06/2026 | 103.28 | 103.71 | -0.12 | 3.39 | 3.29 | BBB3 | 碧桂园 |
| Cogard 4.75 01/17/2023 | 101.90 | 102.03 | 0.0 | 2.6 | 2.24 | BBB3 | 碧桂园 |
| Cogard 4.75 07/25/2022 | 101.40 | 101.52 | 0.0 | 2.02 | 0.46 | BBB3 | 碧桂园 |
| Cogard 4.8 08/06/2030 | 104.74 | 105.18 | -0.18 | 3.95 | 3.85 | BBB3 | 碧桂园 |
| Cogard 5.125 01/14/2027 | 106.60 | 106.77 | -0.58 | 3.23 | 3.16 | BBB3 | 碧桂园 |
| Cogard 5.125 01/17/2025 | 103.22 | 103.38 | -0.02 | 3.08 | 2.62 | BBB3 | 碧桂园 |
| Cogard 5.4 05/27/2025 | 105.90 | 106.22 | -0.07 | 3.36 | 3.18 | BBB3 | 碧桂园 |
| Cogard 5.625 01/14/2030 | 108.51 | 108.72 | -0.12 | 3.69 | 3.62 | BBB3 | 碧桂园 |
| Cogard 5.625 12/15/2026 | 109.51 | 109.71 | -0.1 | 3.62 | 3.58 | BBB3 | 碧桂园 |
| Cogard 6.15 09/17/2025 | 108.47 | 108.65 | -0.36 | 3.25 | 3.17 | BBB3 | 碧桂园 |
| Cogard 6.5 04/08/2024 | 105.00 | 105.18 | -0.05 | 3.23 | 2.93 | BBB3 | 碧桂园 |
| Cogard 7.125 01/27/2022 | 102.00 | 102.12 | -0.01 | 1.64 | 1.31 | BBB3 | 碧桂园 |
| Cogard 7.25 04/08/2026 | 109.74 | 109.88 | -0.21 | 3.12 | 3.03 | BBB3 | 碧桂园 |
| Cogard 8 01/27/2024 | 104.40 | 104.55 | -0.04 | 2.67 | 0.9 | BBB3 | 碧桂园 |
| Shimao 3.45 01/11/2031 | 94.39 | 94.43 | -0.41 | 4.18 | 4.18 | BBB3 | 世茂集团 |
| Shimao 4.6 07/13/2030 | 100.06 | 100.32 | -1.39 | 4.59 | 4.54 | BBB3 | 世茂集团 |
| Shimao 4.75 07/03/2022 | 100.68 | 100.84 | -0.07 | 3.88 | 3.67 | BBB3 | 世茂集团 |
| Shimao 5.2 01/30/2025 | 101.97 | 102.17 | -0.35 | 4.32 | 4.23 | BBB3 | 世茂集团 |
| Shimao 5.6 07/15/2026 | 103.97 | 104.18 | -0.82 | 4.46 | 4.4 | BBB3 | 世茂集团 |
| Shimao 6.125 02/21/2024 | 102.71 | 102.99 | -0.1 | 4.38 | 3.74 | BBB3 | 世茂集团 |
| Shimao 6.375 10/15/2021 | 100.39 | 100.51 | -0.05 | 1.6 | 0.23 | 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。