| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Jinke 6.85 05/28/2024 | 87.00 | 87.45 | -1.03 | 12.44 | 12.22 | B1 | 金科股份 |
| Powerlong 3.9 04/13/2022 | 98.89 | 99.09 | -0.29 | 5.52 | 5.22 | B1 | 宝龙地产 |
| Powerlong 4 07/25/2022 | 98.80 | 99.13 | -0.31 | 5.26 | 4.92 | B1 | 宝龙地产 |
| Powerlong 4.875 09/15/2021 | 100.17 | 100.40 | -0.06 | 3.44 | 1.67 | B1 | 宝龙地产 |
| Powerlong 4.9 05/13/2026 | 92.77 | 93.01 | -1.37 | 6.69 | 6.63 | B1 | 宝龙地产 |
| Powerlong 5.95 04/30/2025 | 98.64 | 98.94 | -1.04 | 6.36 | 6.27 | B1 | 宝龙地产 |
| Powerlong 6.25 08/10/2024 | 100.19 | 100.44 | -0.9 | 6.18 | 6.09 | B1 | 宝龙地产 |
| Powerlong 6.95 07/23/2023 | 101.26 | 101.49 | -0.81 | 6.26 | 6.14 | B1 | 宝龙地产 |
| Powerlong 7.125 11/08/2022 | 101.65 | 101.85 | -0.85 | 5.75 | 5.59 | B1 | 宝龙地产 |
| KWG 5.2 09/21/2022 | 99.75 | 99.96 | -0.27 | 5.42 | 5.23 | B1 | 合景泰富 |
| KWG 5.875 11/10/2024 | 96.92 | 97.25 | -1.5 | 6.94 | 6.82 | B1 | 合景泰富 |
| KWG 5.95 08/10/2025 | 96.51 | 96.83 | -1.18 | 6.96 | 6.86 | B1 | 合景泰富 |
| KWG 6 01/11/2022 | 100.56 | 100.77 | -0.09 | 4.7 | 4.23 | B1 | 合景泰富 |
| KWG 6 08/14/2026 | 91.48 | 91.78 | -1.38 | 8.09 | 8.02 | B1 | 合景泰富 |
| KWG 6 09/15/2022 | 101.17 | 101.37 | -0.08 | 4.91 | 4.73 | B1 | 合景泰富 |
| KWG 6.3 02/13/2026 | 92.74 | 93.10 | -0.83 | 8.25 | 8.15 | B1 | 合景泰富 |
| KWG 7.4 01/13/2027 | 95.00 | 95.33 | -0.71 | 8.57 | 8.49 | B1 | 合景泰富 |
| KWG 7.4 03/05/2024 | 101.45 | 101.80 | -0.82 | 6.78 | 6.63 | B1 | 合景泰富 |
| KWG 7.875 08/09/2021 | 100.02 | 100.28 | -0.04 | 6.88 | -3.34 | B1 | 合景泰富 |
| KWG 7.875 09/01/2023 | 100.97 | 101.22 | -0.22 | 7.36 | 7.23 | B1 | 合景泰富 |
| Ronshine 10.5 03/01/2022 | 99.81 | 100.07 | 0.44 | 10.81 | 10.34 | B1 | 融信中国 |
| Ronshine 11.25 08/22/2021 | 100.15 | 100.32 | -0.32 | 8.33 | 5.69 | B1 | 融信中国 |
| Ronshine 5.25 12/03/2021 | 98.82 | 99.07 | -0.48 | 8.73 | 7.97 | B1 | 融信中国 |
| Ronshine 5.5 02/01/2022 | 97.72 | 97.97 | -0.62 | 10.27 | 9.73 | B1 | 融信中国 |
| Ronshine 6.75 08/05/2024 | 88.53 | 88.87 | -1.27 | 11.35 | 11.2 | B1 | 融信中国 |
| Ronshine 7.1 01/25/2025 | 85.98 | 86.28 | -1.75 | 12.15 | 12.04 | B1 | 融信中国 |
| Ronshine 7.35 12/15/2023 | 90.80 | 91.16 | -0.58 | 11.9 | 11.71 | B1 | 融信中国 |
| Ronshine 8.1 06/09/2023 | 93.69 | 93.98 | -0.74 | 11.98 | 11.79 | B1 | 融信中国 |
| Ronshine 8.75 10/25/2022 | 97.56 | 97.85 | 0.7 | 10.88 | 10.63 | B1 | 融信中国 |
| Ronshine 8.95 01/22/2023 | 95.90 | 96.24 | -0.6 | 12.06 | 11.79 | B1 | 融信中国 |
| SCE 5.875 03/10/2022 | 99.92 | 100.17 | 0.04 | 5.99 | 5.58 | B1 | 中骏集团 |
| SCE 5.95 09/29/2024 | 96.87 | 97.32 | -0.65 | 7.07 | 6.9 | B1 | 中骏集团 |
| SCE 6 02/04/2026 | 91.69 | 91.97 | -0.63 | 8.24 | 8.16 | B1 | 中骏集团 |
| SCE 7 05/02/2025 | 97.30 | 97.61 | -0.47 | 7.84 | 7.74 | B1 | 中骏集团 |
| SCE 7.25 04/19/2023 | 101.25 | 101.50 | -0.73 | 6.46 | 6.3 | B1 | 中骏集团 |
| SCE 7.375 04/09/2024 | 100.92 | 101.18 | -1.34 | 6.99 | 6.88 | B1 | 中骏集团 |
| HKJunFa 11 12/24/2022 | 98.00 | 99.00 | 0.0 | 12.58 | 11.78 | B1 | 香港俊发地产 |
| HongYang 9.875 08/27/2022 | 100.01 | 100.36 | 0.06 | 9.85 | 9.5 | B1 | 弘阳集团 |
| JSZNCons 10.875 06/18/2022 | 88.88 | 89.21 | 0.54 | 25.66 | 25.17 | B1 | 中南建设 |
| JSZNCons 11.5 04/07/2024 | 88.15 | 88.35 | 0.0 | 17.16 | 17.06 | B1 | 中南建设 |
| JSZNCons 12 06/08/2022 | 87.70 | 88.40 | -3.33 | 29.15 | 28.07 | B1 | 中南建设 |
| JSZNCons 9 08/03/2021 | 98.58 | 98.92 | 0.09 | 173.81 | 134.54 | B1 | 中南建设 |
| Radiance 10.5 01/16/2022 | 100.77 | 101.22 | 0.26 | 8.72 | 7.73 | B1 | 金辉集团 |
| Radiance 11.75 10/31/2021 | 100.89 | 101.17 | -0.18 | 7.87 | 6.8 | B1 | 金辉集团 |
| Radiance 8.8 09/17/2023 | 101.26 | 101.51 | -0.18 | 8.14 | 8.01 | B1 | 金辉集团 |
| Yango 10 02/12/2023 | 100.40 | 100.67 | -0.19 | 15.27 | 14.3 | B1 | 阳光城 |
| Yango 10.25 03/18/2022 | 100.15 | 100.42 | -0.3 | 9.97 | 9.52 | B1 | 阳光城 |
| Yango 5.3 01/11/2022 | 98.37 | 98.53 | -0.05 | 9.08 | 8.69 | B1 | 阳光城 |
| Yango 7.5 02/17/2025 | 87.69 | 87.97 | -0.67 | 11.85 | 11.74 | B1 | 阳光城 |
| Yango 7.5 04/15/2024 | 95.15 | 95.38 | 0.14 | 9.58 | 9.48 | B1 | 阳光城 |
| Yango 7.875 09/04/2024 | 89.51 | 89.78 | -3.01 | 12.03 | 11.92 | B1 | 阳光城 |
| Yango 8.25 11/25/2023 | 94.05 | 94.28 | -0.46 | 11.24 | 11.12 | B1 | 阳光城 |
| Yango 9.25 04/15/2023 | 97.05 | 97.28 | -0.46 | 11.2 | 11.05 | B1 | 阳光城 |
| Yuzhou 5.375 Perp | 80.17 | 80.56 | -2.61 | 26.19 | 25.71 | B1 | 禹洲集团 |
| Yuzhou 6 01/25/2022 | 97.84 | 98.08 | -0.62 | 10.66 | 10.13 | B1 | 禹洲集团 |
| Yuzhou 6 10/25/2023 | 82.39 | 82.74 | -2.76 | 15.62 | 15.4 | B1 | 禹洲集团 |
| Yuzhou 6.35 01/13/2027 | 70.13 | 70.63 | -2.29 | 14.45 | 14.28 | B1 | 禹洲集团 |
| Yuzhou 7.375 01/13/2026 | 72.54 | 73.04 | -2.02 | 16.28 | 16.08 | B1 | 禹洲集团 |
| Yuzhou 7.7 02/20/2025 | 79.60 | 80.07 | -1.17 | 15.35 | 15.15 | B1 | 禹洲集团 |
| Yuzhou 7.85 08/12/2026 | 72.54 | 73.04 | -2.21 | 15.99 | 15.81 | B1 | 禹洲集团 |
| Yuzhou 8.3 05/27/2025 | 78.88 | 79.38 | -1.62 | 15.86 | 15.66 | B1 | 禹洲集团 |
| Yuzhou 8.375 10/30/2024 | 81.39 | 82.24 | -3.79 | 15.91 | 15.52 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/04/2023 | 90.23 | 90.53 | -2.25 | 16.04 | 15.79 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/26/2024 | 84.40 | 84.60 | -4.05 | 16.14 | 16.03 | B1 | 禹洲集团 |
| Yuzhou 8.625 01/23/2022 | 99.75 | 100.05 | -0.11 | 9.15 | 8.51 | B1 | 禹洲集团 |
| Zhenro 10.25 Perp | 100.30 | 100.70 | -0.5 | 9.59 | 8.74 | B1 | 正荣地产 |
| Zhenro 5.35 01/13/2022 | 99.75 | 99.94 | 0.03 | 5.9 | 5.48 | B1 | 正荣地产 |
| Zhenro 5.95 11/18/2021 | 99.93 | 100.16 | 0.02 | 6.12 | 5.34 | B1 | 正荣地产 |
| Zhenro 5.98 04/13/2022 | 99.42 | 99.65 | -0.64 | 6.82 | 6.48 | B1 | 正荣地产 |
| Zhenro 6.63 01/07/2026 | 84.51 | 84.86 | -3.31 | 11.15 | 11.03 | B1 | 正荣地产 |
| Zhenro 6.7 08/04/2026 | 84.13 | 84.63 | -2.76 | 10.89 | 10.75 | B1 | 正荣地产 |
| Zhenro 7.1 09/10/2024 | 89.30 | 89.70 | -2.0 | 11.27 | 11.11 | B1 | 正荣地产 |
| Zhenro 7.35 02/05/2025 | 89.76 | 90.11 | -3.15 | 10.93 | 10.8 | B1 | 正荣地产 |
| Zhenro 7.875 04/14/2024 | 94.89 | 95.24 | -1.61 | 10.07 | 9.91 | B1 | 正荣地产 |
| Zhenro 8.3 09/15/2023 | 99.37 | 99.73 | -1.08 | 8.62 | 8.43 | B1 | 正荣地产 |
| Zhenro 8.35 03/10/2024 | 98.64 | 99.00 | -1.31 | 8.94 | 8.78 | B1 | 正荣地产 |
| Zhenro 8.7 08/03/2022 | 100.92 | 101.37 | -0.53 | 7.73 | 7.26 | B1 | 正荣地产 |
| Zhenro 9.15 05/06/2023 | 101.35 | 101.72 | -1.43 | 8.3 | 8.07 | B1 | 正荣地产 |
| Zhenro 9.8 08/20/2021 | 100.36 | 100.52 | 0.04 | 3.1 | 0.49 | B1 | 正荣地产 |
| Zhongliang 11.5 09/26/2021 | 96.08 | 96.63 | -0.57 | 36.67 | 32.96 | B1 | 中梁控股 |
| Zhongliang 7.5 01/31/2022 | 80.13 | 80.63 | 0.0 | 58.95 | 57.35 | B1 | 中梁控股 |
| Zhongliang 8.5 05/19/2022 | 75.85 | 76.38 | -1.67 | 48.02 | 46.93 | B1 | 中梁控股 |
| Zhongliang 9.5 07/29/2022 | 75.47 | 76.03 | -3.42 | 42.1 | 41.17 | B1 | 中梁控股 |
| R&F 11.625 09/03/2024 | 78.91 | 79.27 | -0.85 | 21.26 | 21.06 | B1 | 广州富力地产 |
| R&F 11.75 08/02/2023 | 79.74 | 80.07 | -1.47 | 25.23 | 24.98 | B1 | 广州富力地产 |
| R&F 12.375 11/18/2022 | 91.30 | 91.70 | -2.88 | 20.25 | 19.87 | B1 | 广州富力地产 |
| R&F 5.75 01/13/2022 | 92.29 | 92.68 | -0.81 | 24.6 | 23.57 | B1 | 广州富力地产 |
| R&F 5.875 02/13/2023 | 75.59 | 75.98 | -0.59 | 26.04 | 25.65 | B1 | 广州富力地产 |
| R&F 8.125 02/27/2023 | 77.97 | 78.31 | -4.73 | 26.03 | 25.7 | B1 | 广州富力地产 |
| R&F 8.125 07/11/2024 | 70.15 | 70.60 | -3.04 | 22.51 | 22.24 | B1 | 广州富力地产 |
| R&F 8.625 02/27/2024 | 73.83 | 74.43 | -2.38 | 22.56 | 22.17 | B1 | 广州富力地产 |
| R&F 8.625 03/05/2024 | 73.96 | 74.29 | -0.42 | 22.36 | 22.15 | B1 | 广州富力地产 |
| R&F 8.875 09/27/2021 | 97.86 | 98.16 | -0.82 | 22.21 | 20.27 | B1 | 广州富力地产 |
| R&F 9.125 07/28/2022 | 91.26 | 91.61 | -1.44 | 19.19 | 18.76 | B1 | 广州富力地产 |
| Helenbergh 11 03/24/2023 | 100.60 | 101.05 | 1.35 | 10.57 | 10.27 | B2 | 海伦堡中国 |
| Helenbergh 12.875 10/14/2021 | 99.15 | 99.35 | -0.38 | 16.52 | 15.55 | B2 | 海伦堡中国 |
| Huayuan 11 11/16/2021 | 97.41 | 97.71 | -0.53 | 19.86 | 18.78 | B2 | 华远地产 |
| Huayuan 8.5 09/27/2021 | 98.33 | 98.67 | 0.02 | 18.79 | 16.66 | B2 | 华远地产 |
| Redco 11 08/06/2022 | 98.71 | 99.25 | 0.23 | 12.38 | 11.8 | B2 | 力高地产 |
| Redco 13 05/27/2023 | 101.80 | 102.20 | -0.12 | 12.81 | 12.57 | B2 | 力高地产 |
| Redco 8 04/13/2022 | 98.43 | 98.73 | -0.26 | 10.34 | 9.89 | B2 | 力高地产 |
| Redco 8.5 08/19/2021 | 99.67 | 99.94 | 1.06 | 14.19 | 9.29 | B2 | 力高地产 |
| Redco 9.9 02/17/2024 | 90.87 | 91.22 | -0.52 | 14.3 | 14.12 | B2 | 力高地产 |
| Redsun 10.5 10/03/2022 | 101.20 | 101.47 | -0.26 | 9.37 | 9.13 | B2 | 弘阳地产 |
| Redsun 13 10/30/2021 | 100.79 | 101.06 | -0.24 | 9.47 | 8.38 | B2 | 弘阳地产 |
| Redsun 7.3 01/13/2025 | 87.28 | 87.58 | -0.51 | 11.89 | 11.78 | B2 | 弘阳地产 |
| Redsun 7.3 05/21/2024 | 89.40 | 89.98 | -0.58 | 11.84 | 11.57 | B2 | 弘阳地产 |
| Redsun 9.7 04/16/2023 | 101.25 | 101.53 | 0.26 | 8.9 | 8.73 | B2 | 弘阳地产 |
| Redsun 9.95 04/11/2022 | 100.36 | 100.70 | -0.16 | 9.37 | 8.85 | B2 | 弘阳地产 |
| Fantasia 10.875 01/09/2023 | 81.55 | 81.86 | -1.23 | 27.15 | 26.84 | B2 | 花样年控股 |
| Fantasia 10.875 03/02/2024 | 72.35 | 72.90 | -1.25 | 26.22 | 25.85 | B2 | 花样年控股 |
| Fantasia 11.75 04/17/2022 | 88.26 | 88.61 | -1.56 | 31.16 | 30.52 | B2 | 花样年控股 |
| Fantasia 11.875 06/01/2023 | 78.92 | 79.30 | -1.41 | 27.14 | 26.82 | B2 | 花样年控股 |
| Fantasia 12.25 10/18/2022 | 82.26 | 82.61 | -1.56 | 30.69 | 30.27 | B2 | 花样年控股 |
| Fantasia 14.5 06/25/2024 | 93.50 | 98.35 | 0.29 | 17.43 | 15.21 | B2 | 花样年控股 |
| Fantasia 15 12/18/2021 | 94.99 | 95.30 | -1.48 | 29.02 | 28.08 | B2 | 花样年控股 |
| Fantasia 6.95 12/17/2021 | 93.67 | 94.00 | -0.75 | 24.97 | 23.96 | B2 | 花样年控股 |
| Fantasia 7.375 10/04/2021 | 98.16 | 98.50 | -0.01 | 17.66 | 15.7 | B2 | 花样年控股 |
| Fantasia 7.95 07/05/2022 | 81.30 | 81.70 | -2.09 | 32.82 | 32.19 | B2 | 花样年控股 |
| Fantasia 9.25 07/28/2023 | 72.45 | 73.05 | -1.75 | 28.25 | 27.74 | B2 | 花样年控股 |
| Fantasia 9.875 10/19/2023 | 72.40 | 72.79 | -1.26 | 27.19 | 26.89 | B2 | 花样年控股 |
| Hopson 5.8 01/12/2022 | 99.75 | 99.96 | -0.21 | 6.36 | 5.87 | B2 | 合生创展集团 |
| Hopson 6.8 12/28/2023 | 98.67 | 98.92 | -0.7 | 7.41 | 7.29 | B2 | 合生创展集团 |
| Hopson 7 05/18/2024 | 98.73 | 98.95 | -0.71 | 7.51 | 7.42 | B2 | 合生创展集团 |
| Hopson 7.5 06/27/2022 | 103.47 | 103.73 | 0.05 | 3.58 | 3.29 | B2 | 合生创展集团 |
| Kaisa 10.5 01/15/2025 | 82.26 | 82.61 | -3.69 | 17.55 | 17.39 | B2 | 佳兆业 |
| Kaisa 10.875 07/23/2023 | 91.48 | 91.78 | -3.19 | 16.06 | 15.87 | B2 | 佳兆业 |
| Kaisa 10.875 Perp | 85.60 | 86.40 | -2.89 | 19.26 | 18.74 | B2 | 佳兆业 |
| Kaisa 11.25 04/09/2022 | 98.23 | 98.53 | -2.29 | 13.96 | 13.49 | B2 | 佳兆业 |
| Kaisa 11.25 04/16/2025 | 83.88 | 84.38 | -2.69 | 17.3 | 17.09 | B2 | 佳兆业 |
| Kaisa 11.5 01/30/2023 | 94.35 | 94.65 | -2.56 | 15.88 | 15.64 | B2 | 佳兆业 |
| Kaisa 11.65 06/01/2026 | 80.89 | 81.41 | -1.6 | 17.67 | 17.48 | B2 | 佳兆业 |
| Kaisa 11.7 11/11/2025 | 81.74 | 82.32 | -2.47 | 17.98 | 17.75 | B2 | 佳兆业 |
| Kaisa 11.95 10/22/2022 | 96.28 | 96.64 | -2.88 | 15.34 | 15.0 | B2 | 佳兆业 |
| Kaisa 11.95 11/12/2023 | 92.50 | 92.83 | -2.88 | 15.97 | 15.78 | B2 | 佳兆业 |
| Kaisa 6.5 12/07/2021 | 99.05 | 99.32 | -0.57 | 9.2 | 8.41 | B2 | 佳兆业 |
| Kaisa 8.5 06/30/2022 | 93.75 | 93.75 | -3.5 | 16.07 | 16.07 | B2 | 佳兆业 |
| Kaisa 9.375 06/30/2024 | 82.00 | 82.00 | -2.0 | 17.5 | 17.5 | B2 | 佳兆业 |
| Kaisa 9.75 09/28/2023 | 87.60 | 88.40 | -3.88 | 16.8 | 16.31 | B2 | 佳兆业 |
| Kaisa 9.95 07/23/2025 | 79.73 | 80.27 | -1.92 | 17.18 | 16.97 | B2 | 佳兆业 |
| Sinic 10.5 06/18/2022 | 81.65 | 82.14 | -0.44 | 36.52 | 35.72 | B2 | 新力控股 |
| Sinic 8.5 01/24/2022 | 86.75 | 87.15 | -0.55 | 41.34 | 40.21 | B2 | 新力控股 |
| Sinic 9.5 10/18/2021 | 93.84 | 94.34 | -0.96 | 39.32 | 36.74 | B2 | 新力控股 |
| DaFa 12.375 07/30/2022 | 92.80 | 93.20 | -0.6 | 20.71 | 20.22 | B2 | 大发地产 |
| DaFa 9.95 01/18/2022 | 94.40 | 94.98 | -1.15 | 23.18 | 21.74 | B2 | 大发地产 |
| DatangProp 12.5 06/06/2022 | 98.00 | 99.50 | 0.0 | 15.03 | 13.09 | B2 | 大唐地产 |
| Dexin 11.875 04/23/2022 | 93.23 | 93.53 | -0.57 | 22.53 | 22.04 | B2 | 德信中国 |
| Dexin 12.875 08/06/2021 | 100.13 | 100.38 | 0.06 | 5.04 | -9.38 | B2 | 德信中国 |
| Dexin 9.95 12/03/2022 | 90.45 | 91.05 | -2.84 | 18.25 | 17.69 | B2 | 德信中国 |
| FJYango 11.75 09/08/2022 | 92.47 | 93.30 | 2.29 | 19.61 | 18.69 | B2 | 福建阳光集团 |
| FJYango 11.875 05/10/2023 | 92.35 | 92.70 | -0.06 | 17.0 | 16.75 | B2 | 福建阳光集团 |
| FJYango 12 03/19/2024 | 98.01 | 98.53 | 0.08 | 13.36 | 13.0 | B2 | 福建阳光集团 |
| FJYango 12.5 02/20/2022 | 96.67 | 96.97 | 0.02 | 19.05 | 18.44 | B2 | 福建阳光集团 |
| FJYango 12.5 09/24/2021 | 98.40 | 98.60 | -0.25 | 22.54 | 21.2 | B2 | 福建阳光集团 |
| GZFineland 13.6 07/27/2023 | 100.08 | 100.42 | 0.0 | 13.55 | 13.35 | B2 | 广州方圆地产 |
| HongkunWeiye 14.75 10/08/2022 | 100.61 | 101.70 | 0.0 | 14.11 | 13.11 | B2 | 鸿坤 |
| Jiayuan 11 02/17/2024 | 92.50 | 93.21 | 0.0 | 14.63 | 14.27 | B2 | 佳源国际 |
| Jiayuan 11.375 05/02/2022 | 99.40 | 100.20 | 0.0 | 12.17 | 11.04 | B2 | 佳源国际 |
| Jiayuan 12 10/30/2022 | 98.71 | 98.99 | 0.02 | 13.11 | 12.86 | B2 | 佳源国际 |
| Jiayuan 12.5 04/08/2023 | 98.96 | 99.29 | -0.01 | 13.17 | 12.95 | B2 | 佳源国际 |
| Jiayuan 12.5 07/21/2023 | 97.85 | 98.15 | -0.18 | 13.77 | 13.59 | B2 | 佳源国际 |
| Jiayuan 13.75 02/18/2023 | 101.72 | 101.93 | -0.01 | 17.71 | 16.75 | B2 | 佳源国际 |
| Jiayuan 13.75 03/11/2022 | 99.88 | 100.14 | 0.58 | 13.89 | 13.44 | B2 | 佳源国际 |
| JingRui 10.875 10/04/2021 | 99.15 | 99.46 | -0.07 | 15.26 | 13.51 | B2 | 景瑞控股 |
| JingRui 12 07/25/2022 | 94.33 | 94.76 | 0.07 | 18.55 | 18.03 | B2 | 景瑞控股 |
| JingRui 12 09/26/2022 | 93.30 | 93.70 | 0.12 | 18.65 | 18.23 | B2 | 景瑞控股 |
| JingRui 12.5 10/26/2023 | 100.35 | 101.10 | 0.0 | 12.29 | 11.9 | B2 | 景瑞控股 |
| JingRui 12.75 03/11/2022 | 97.35 | 97.74 | 1.1 | 17.41 | 16.69 | B2 | 景瑞控股 |
| JingRui 14.5 02/19/2023 | 91.40 | 91.90 | -1.52 | 21.28 | 20.86 | B2 | 景瑞控股 |
| Landsea 10.5 06/20/2022 | 98.99 | 99.33 | 0.31 | 11.69 | 11.28 | B2 | 朗诗绿色集团 |
| Landsea 10.75 10/21/2022 | 95.94 | 96.28 | -0.09 | 14.51 | 14.19 | B2 | 朗诗绿色集团 |
| LVGEM 12 03/10/2023 | 100.21 | 100.55 | -0.22 | 11.84 | 11.6 | B2 | 绿景中国地产 |
| ModernLand 11.5 11/13/2022 | 89.23 | 89.53 | 0.0 | 21.56 | 21.26 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.8 02/26/2022 | 91.73 | 92.03 | -1.5 | 28.37 | 27.72 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.95 03/04/2024 | 84.49 | 84.89 | 0.19 | 19.86 | 19.64 | B2 | 当代置业(MOMΛ) |
| ModernLand 12.85 10/25/2021 | 99.59 | 99.93 | -0.09 | 14.17 | 12.72 | B2 | 当代置业(MOMΛ) |
| ModernLand 9.8 04/11/2023 | 86.30 | 86.70 | 0.0 | 19.7 | 19.38 | B2 | 当代置业(MOMΛ) |
| Shinsun 10.5 06/07/2022 | 98.25 | 99.25 | 0.0 | 12.69 | 11.41 | B2 | 祥生控股 |
| YinCheng 11.8 03/16/2022 | 100.01 | 100.07 | 0.0 | 11.74 | 11.63 | B2 | 银城国际控股 |
| YinCheng 12 11/03/2021 | 99.50 | 100.51 | -0.84 | 13.63 | 9.7 | B2 | 银城国际控股 |
| Zensun 12.5 09/13/2022 | 84.29 | 84.59 | -0.02 | 29.94 | 29.57 | B2 | 正商集团 |
| Zensun 12.8 10/03/2021 | 92.26 | 92.76 | 0.0 | 59.15 | 55.89 | B2 | 正商集团 |
| Evergrande 10 04/11/2023 | 51.01 | 51.46 | -2.09 | 59.52 | 58.79 | B2 | 恒大集团 |
| Evergrande 10.5 04/11/2024 | 47.23 | 47.77 | -1.6 | 46.83 | 46.21 | B2 | 恒大集团 |
| Evergrande 11.5 01/22/2023 | 52.13 | 52.25 | -2.14 | 67.51 | 67.27 | B2 | 恒大集团 |
| Evergrande 12 01/22/2024 | 48.62 | 49.13 | -1.65 | 50.62 | 49.99 | B2 | 恒大集团 |
| Evergrande 7.5 06/28/2023 | 48.50 | 49.00 | -2.41 | 53.8 | 53.06 | B2 | 恒大集团 |
| Evergrande 8.25 03/23/2022 | 59.36 | 59.89 | -2.1 | 111.62 | 109.47 | B2 | 恒大集团 |
| Evergrande 8.75 06/28/2025 | 45.93 | 46.50 | -1.54 | 35.22 | 34.75 | B2 | 恒大集团 |
| Evergrande 9.5 03/29/2024 | 47.58 | 48.32 | -2.06 | 45.2 | 44.39 | B2 | 恒大集团 |
| Evergrande 9.5 04/11/2022 | 59.50 | 59.63 | -2.12 | 104.27 | 103.81 | B2 | 恒大集团 |
| Hengda 11.5 10/24/2022 | 50.06 | 50.81 | -3.31 | 84.11 | 82.3 | B2 | 恒大地产 |
| Hengda 12 10/24/2023 | 49.04 | 49.62 | -4.75 | 53.96 | 53.17 | B2 | 恒大地产 |
| Hengda 13 11/06/2022 | 50.20 | 50.90 | -4.95 | 83.44 | 81.81 | B2 | 恒大地产 |
| Hengda 13.75 11/06/2023 | 49.33 | 49.96 | -4.39 | 55.53 | 54.69 | B2 | 恒大地产 |
| Xinhu 11 03/14/2022 | 97.92 | 98.35 | 0.0 | 14.55 | 13.79 | B3 | 新湖中宝 |
| Xinhu 11 03/27/2023 | 99.50 | 99.73 | -0.08 | 11.32 | 11.16 | B3 | 新湖中宝 |
| Xinhu 11 06/12/2022 | 97.14 | 97.58 | 0.05 | 14.58 | 14.02 | B3 | 新湖中宝 |
| Xinhu 11 12/20/2021 | 99.19 | 99.64 | 0.03 | 13.04 | 11.83 | B3 | 新湖中宝 |
| GoldenWheel 12.95 03/14/2022 | 90.82 | 91.30 | 1.14 | 30.31 | 29.34 | B3 | 金轮天地 |
| GoldenWheel 14.25 01/09/2023 | 89.88 | 90.28 | -0.35 | 22.84 | 22.48 | B3 | 金轮天地 |
| GoldenWheel 16 07/11/2023 | 85.00 | 87.00 | 0.0 | 26.21 | 24.71 | B3 | 金轮天地 |
| Guorui 13.5 02/28/2022 | 96.79 | 97.13 | 0.15 | 19.56 | 18.91 | B3 | 国瑞置业 |
| GuoRui 14.25 01/25/2024 | 90.38 | 90.88 | -0.08 | 29.91 | 29.03 | B3 | 国瑞置业 |
| Skyfame 13 07/08/2022 | 98.20 | 98.85 | 1.02 | 15.1 | 14.32 | B3 | 天誉置业 |
| Skyfame 13 12/16/2023 | 98.00 | 98.60 | 0.0 | 14.62 | 14.12 | B3 | 天誉置业 |
| Xinyuan 14 01/25/2024 | 80.23 | 81.40 | 0.0 | 31.65 | 30.44 | B3 | 鑫苑置业 |
| Xinyuan 14.2 10/15/2021 | 92.03 | 92.73 | 0.0 | 54.57 | 50.71 | B3 | 鑫苑置业 |
| Xinyuan 14.5 09/17/2023 | 83.49 | 84.82 | -0.01 | 32.95 | 31.28 | B3 | 鑫苑置业 |
| Sunshine100 10.5 12/05/2021 | 88.20 | 88.70 | 3.13 | 49.53 | 47.67 | CCC3 | 阳光100 |
| BPHL 5.95 02/27/2023 | 89.94 | 90.25 | 0.0 | 13.22 | 12.98 | 北京建设 | — |
| CCLand 6.35 06/06/2022 | 99.65 | 99.85 | -0.75 | 6.77 | 6.52 | 中渝置地 | — |
| CFLD 6.9 01/13/2023 | 36.08 | 36.81 | -0.04 | 98.26 | 96.1 | 华夏幸福 | — |
| CFLD 6.92 06/16/2022 | 35.97 | 36.59 | -0.14 | 172.92 | 169.24 | 华夏幸福 | — |
| CFLD 7.125 04/08/2022 | 36.53 | 37.11 | -0.0 | 229.92 | 225.09 | 华夏幸福 | — |
| CFLD 8.05 01/13/2025 | 36.03 | 36.66 | 0.0 | 47.43 | 46.67 | 华夏幸福 | — |
| CFLD 8.6 04/08/2024 | 36.37 | 36.92 | 0.3 | 57.98 | 57.13 | 华夏幸福 | — |
| CFLD 8.75 09/28/2022 | 35.91 | 36.65 | -0.02 | 128.91 | 125.93 | 华夏幸福 | — |
| CQHuaYu 4 12/14/2021 | 101.00 | 101.03 | -0.01 | 1.28 | 1.22 | 华宇集团 | — |
| CSIProp 4.875 08/08/2021 | 99.60 | 99.91 | -0.09 | 22.6 | 8.79 | 资本策略 | — |
| CSIProp 5.45 07/21/2025 | 100.25 | 100.75 | -0.25 | 5.38 | 5.24 | 资本策略 | — |
| CSIProp 5.75 Perp | 96.07 | 96.39 | -0.3 | 9.46 | 9.15 | 资本策略 | — |
| ExcellenceProp 6.8 03/04/2023 | 100.30 | 100.53 | 0.34 | 6.59 | 6.44 | 卓越商业 | — |
| ExcellenceProp 6.8 08/15/2022 | 99.28 | 99.58 | -0.97 | 7.53 | 7.23 | 卓越商业 | — |
| ExcellenceProp 6.8 12/19/2022 | 98.40 | 98.78 | 0.0 | 8.04 | 7.74 | 卓越商业 | — |
| ExcellenceProp 7.2 04/10/2022 | 100.35 | 100.70 | 0.0 | 6.65 | 6.14 | 卓越商业 | — |
| ExcellenceProp 7.6 12/05/2021 | 100.15 | 100.65 | 2.85 | 7.08 | 5.63 | 卓越商业 | — |
| Ganglong 13.5 12/01/2021 | 99.95 | 100.95 | 0.0 | 13.36 | 10.35 | 港龙中国地产 | — |
| Huafa 3.6 02/18/2022 | 100.18 | 100.21 | 0.0 | 3.26 | 3.2 | 华发股份 | — |
| Huijing 12.5 08/05/2021 | 99.60 | 100.05 | -2.0 | 39.09 | 8.39 | 汇景控股 | — |
| ITCProp 4.75 10/14/2021 | 97.20 | 97.73 | 0.0 | 18.63 | 15.96 | 德祥地产 | — |
| JYGrandmark 7.5 02/07/2022 | 100.10 | 100.65 | 0.0 | 7.29 | 6.21 | 景业名邦 | — |
| Languang 10.4 03/09/2023 | 30.73 | 31.60 | -0.04 | 111.35 | 108.44 | 蓝光发展 | — |
| Languang 11 06/04/2022 | 30.72 | 31.64 | -0.09 | 228.15 | 220.68 | 蓝光发展 | — |
| Languang 8.85 01/10/2022 | 31.25 | 32.25 | 0.55 | 515.61 | 492.98 | 蓝光发展 | — |
| Longjitaihe 12.5 01/19/2022 | 99.65 | 100.15 | 0.0 | 13.25 | 12.12 | 隆基泰和置业 | — |
| MinmetalsLand 4.95 07/22/2026 | 102.00 | 102.50 | 0.0 | 4.5 | 4.39 | 五矿地产 | — |
| NanHai 2.9 06/11/2022 | 99.56 | 99.65 | 0.14 | 3.42 | 3.31 | 南海控股 | — |
| NanHai 3.5 05/08/2022 | 100.04 | 100.26 | -0.04 | 2.94 | 0.07 | 南海控股 | — |
| PolyProperty 4 11/10/2025 | 101.68 | 102.04 | -0.24 | 3.57 | 3.48 | 保利置业 | — |
| Properties 15 10/15/2021 | 91.00 | 92.50 | 0.0 | 61.02 | 52.65 | China Properties | — |
| ShinsunRE 12.5 01/23/2022 | 97.74 | 98.26 | 0.01 | 17.57 | 16.36 | 祥生地产 | — |
| Sunkwan 12.25 07/21/2022 | 99.30 | 99.80 | 0.0 | 13.03 | 12.47 | 上坤地产 | — |
| Sunkwan 12.75 01/21/2022 | 99.60 | 100.10 | 0.0 | 13.6 | 12.49 | 上坤地产 | — |
| Tahoe 15 07/10/2022 | 31.50 | 33.50 | 0.0 | 205.18 | 191.65 | 泰禾集团 | — |
| Tahoe 8.125 01/17/2023 | 32.20 | 33.30 | 0.0 | 112.8 | 108.98 | 泰禾集团 | — |
| Yida 12 03/27/2022 | 65.45 | 66.55 | 0.5 | 92.59 | 88.92 | 亿达中国 | — |
* 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。