| 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 | 94.59 | 94.97 | -0.17 | 8.99 | 8.83 | B1 | 金科股份 |
| Powerlong 4.875 09/15/2021 | 100.25 | 100.44 | 0.01 | 3.69 | 2.84 | B1 | 宝龙地产 |
| Powerlong 4.9 05/13/2026 | 98.37 | 98.53 | 0.08 | 5.28 | 5.24 | B1 | 宝龙地产 |
| Powerlong 5.95 04/30/2025 | 103.77 | 104.00 | 0.01 | 4.86 | 4.8 | B1 | 宝龙地产 |
| Powerlong 6.25 08/10/2024 | 104.26 | 104.39 | 0.04 | 4.77 | 4.72 | B1 | 宝龙地产 |
| Powerlong 6.95 07/23/2023 | 103.67 | 103.91 | -0.02 | 4.23 | 1.33 | B1 | 宝龙地产 |
| Powerlong 7.125 11/08/2022 | 104.08 | 104.44 | 0.01 | 4.03 | 3.76 | B1 | 宝龙地产 |
| KWG 5.2 09/21/2022 | 101.13 | 101.32 | -0.08 | 4.25 | 4.09 | B1 | 合景泰富 |
| KWG 5.875 11/10/2024 | 101.62 | 101.77 | -0.08 | 5.14 | 5.07 | B1 | 合景泰富 |
| KWG 5.95 08/10/2025 | 100.62 | 100.77 | -0.03 | 5.78 | 5.74 | B1 | 合景泰富 |
| KWG 6 01/11/2022 | 101.08 | 101.23 | -0.01 | 3.97 | 3.69 | B1 | 合景泰富 |
| KWG 6 08/14/2026 | 98.16 | 98.32 | 0.05 | 6.43 | 6.39 | B1 | 合景泰富 |
| KWG 6 09/15/2022 | 101.50 | 101.66 | -0.03 | 4.72 | 4.58 | B1 | 合景泰富 |
| KWG 6.3 02/13/2026 | 99.56 | 99.78 | -0.12 | 6.41 | 6.35 | B1 | 合景泰富 |
| KWG 7.4 01/13/2027 | 101.39 | 101.61 | -0.05 | 7.04 | 6.98 | B1 | 合景泰富 |
| KWG 7.4 03/05/2024 | 105.06 | 105.21 | 0.01 | 5.18 | 4.98 | B1 | 合景泰富 |
| KWG 7.875 08/09/2021 | 100.65 | 100.89 | 0.0 | 2.5 | 0.53 | B1 | 合景泰富 |
| KWG 7.875 09/01/2023 | 102.76 | 102.93 | 0.05 | 3.54 | 2.66 | B1 | 合景泰富 |
| Ronshine 10.5 03/01/2022 | 101.76 | 101.93 | -0.01 | 7.77 | 7.51 | B1 | 融信中国 |
| Ronshine 11.25 08/22/2021 | 100.94 | 101.09 | -0.14 | 5.1 | 4.16 | B1 | 融信中国 |
| Ronshine 5.25 12/03/2021 | 99.23 | 99.49 | 0.13 | 7.04 | 6.43 | B1 | 融信中国 |
| Ronshine 5.5 02/01/2022 | 98.53 | 98.72 | -0.03 | 8.04 | 7.71 | B1 | 融信中国 |
| Ronshine 6.75 08/05/2024 | 92.98 | 93.23 | -0.23 | 9.4 | 9.3 | B1 | 融信中国 |
| Ronshine 7.1 01/25/2025 | 91.37 | 91.64 | -0.04 | 10.02 | 9.92 | B1 | 融信中国 |
| Ronshine 7.35 12/15/2023 | 96.25 | 96.46 | 0.05 | 9.07 | 8.98 | B1 | 融信中国 |
| Ronshine 8.1 06/09/2023 | 98.62 | 98.85 | -0.04 | 8.88 | 8.75 | B1 | 融信中国 |
| Ronshine 8.75 10/25/2022 | 100.85 | 101.02 | -0.06 | 8.05 | 7.92 | B1 | 融信中国 |
| Ronshine 8.95 01/22/2023 | 100.24 | 100.50 | -0.03 | 8.77 | 8.6 | B1 | 融信中国 |
| SCE 5.875 03/10/2022 | 101.20 | 101.20 | -0.02 | 4.13 | 4.12 | B1 | 中骏集团 |
| SCE 5.95 09/29/2024 | 101.39 | 101.71 | 0.12 | 5.48 | 5.37 | B1 | 中骏集团 |
| SCE 6 02/04/2026 | 96.94 | 97.13 | 0.01 | 6.78 | 6.73 | B1 | 中骏集团 |
| SCE 7 05/02/2025 | 102.44 | 102.60 | 0.02 | 6.27 | 6.23 | B1 | 中骏集团 |
| SCE 7.25 04/19/2023 | 103.46 | 103.59 | -0.07 | 4.8 | 4.69 | B1 | 中骏集团 |
| SCE 7.375 04/09/2024 | 104.36 | 104.55 | -0.03 | 5.33 | 5.22 | B1 | 中骏集团 |
| HKJunFa 11 12/24/2022 | 98.00 | 99.00 | 0.0 | 12.51 | 11.75 | B1 | 香港俊发地产 |
| HongYang 9.875 08/27/2022 | 101.33 | 101.55 | 0.05 | 8.64 | 8.44 | B1 | 弘阳集团 |
| JSZNCons 10.875 06/18/2022 | 97.23 | 97.45 | -2.29 | 13.99 | 13.74 | B1 | 中南建设 |
| JSZNCons 11.5 04/07/2024 | 95.48 | 95.70 | -0.22 | 13.48 | 13.38 | B1 | 中南建设 |
| JSZNCons 9 08/03/2021 | 99.65 | 99.80 | -0.09 | 11.93 | 10.54 | B1 | 中南建设 |
| LaiFung 5.65 01/18/2023 | 96.35 | 97.15 | 0.0 | 8.18 | 7.61 | B1 | 丽丰控股 |
| Radiance 10.5 01/16/2022 | 101.94 | 102.43 | 0.07 | 6.88 | 5.99 | B1 | 金辉集团 |
| Radiance 11.75 10/31/2021 | 102.33 | 102.49 | 0.28 | 4.84 | 4.4 | B1 | 金辉集团 |
| Radiance 8.8 09/17/2023 | 103.40 | 103.55 | 0.22 | 7.13 | 7.06 | B1 | 金辉集团 |
| Yango 10 02/11/2023 | 102.57 | 102.78 | 0.03 | 9.43 | 9.29 | B1 | 阳光城 |
| Yango 10.25 03/18/2022 | 101.69 | 101.91 | -0.05 | 7.8 | 7.48 | B1 | 阳光城 |
| Yango 5.3 01/11/2022 | 98.80 | 98.98 | -0.1 | 7.59 | 7.24 | B1 | 阳光城 |
| Yango 7.5 02/17/2025 | 93.97 | 94.51 | -0.46 | 9.5 | 9.31 | B1 | 阳光城 |
| Yango 7.5 04/15/2024 | 98.11 | 98.33 | -0.36 | 8.27 | 8.18 | B1 | 阳光城 |
| Yango 7.875 09/04/2024 | 96.01 | 96.33 | -0.38 | 9.35 | 9.23 | B1 | 阳光城 |
| Yango 8.25 11/25/2023 | 99.60 | 99.77 | -0.12 | 8.44 | 8.36 | B1 | 阳光城 |
| Yango 9.25 04/15/2023 | 101.56 | 101.78 | -0.03 | 8.31 | 8.18 | B1 | 阳光城 |
| Yuzhou 5.375 Perp | 86.06 | 86.27 | -0.17 | 18.22 | 18.0 | B1 | 禹洲集团 |
| Yuzhou 6 01/25/2022 | 97.88 | 98.12 | 0.02 | 9.81 | 9.37 | B1 | 禹洲集团 |
| Yuzhou 6 10/25/2023 | 88.16 | 88.43 | -0.28 | 11.96 | 11.81 | B1 | 禹洲集团 |
| Yuzhou 6.35 01/13/2027 | 77.84 | 78.33 | 0.09 | 11.92 | 11.78 | B1 | 禹洲集团 |
| Yuzhou 7.375 01/13/2026 | 79.91 | 80.07 | 0.01 | 13.41 | 13.36 | B1 | 禹洲集团 |
| Yuzhou 7.7 02/20/2025 | 86.06 | 86.30 | -0.04 | 12.57 | 12.47 | B1 | 禹洲集团 |
| Yuzhou 7.85 08/12/2026 | 80.17 | 80.40 | 0.04 | 13.3 | 13.23 | B1 | 禹洲集团 |
| Yuzhou 8.3 05/27/2025 | 85.39 | 85.64 | -0.17 | 13.18 | 13.09 | B1 | 禹洲集团 |
| Yuzhou 8.375 10/30/2024 | 90.20 | 90.46 | -0.29 | 12.01 | 11.9 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/04/2023 | 94.65 | 94.85 | -0.09 | 12.25 | 12.11 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/26/2024 | 92.22 | 92.48 | -0.05 | 11.98 | 11.86 | B1 | 禹洲集团 |
| Yuzhou 8.625 01/23/2022 | 100.16 | 100.34 | 0.23 | 8.32 | 7.99 | B1 | 禹洲集团 |
| Zhenro 10.25 Perp | 102.26 | 102.46 | -0.04 | 6.23 | 5.88 | B1 | 正荣地产 |
| Zhenro 5.35 01/13/2022 | 99.80 | 100.03 | 0.13 | 5.72 | 5.3 | B1 | 正荣地产 |
| Zhenro 5.95 11/18/2021 | 100.25 | 100.45 | -0.12 | 5.27 | 4.77 | B1 | 正荣地产 |
| Zhenro 5.98 04/13/2022 | 100.22 | 100.37 | -0.09 | 5.68 | 5.48 | B1 | 正荣地产 |
| Zhenro 6.63 01/07/2026 | 92.85 | 93.03 | 0.03 | 8.57 | 8.52 | B1 | 正荣地产 |
| Zhenro 6.7 08/04/2026 | 91.92 | 92.32 | -0.08 | 8.69 | 8.58 | B1 | 正荣地产 |
| Zhenro 7.1 09/10/2024 | 97.95 | 98.26 | -0.07 | 7.84 | 7.73 | B1 | 正荣地产 |
| Zhenro 7.35 02/05/2025 | 98.06 | 98.23 | -0.07 | 7.98 | 7.92 | B1 | 正荣地产 |
| Zhenro 7.875 04/14/2024 | 101.24 | 101.42 | 0.02 | 7.37 | 7.3 | B1 | 正荣地产 |
| Zhenro 8.3 09/15/2023 | 102.72 | 102.90 | 0.03 | 6.95 | 6.86 | B1 | 正荣地产 |
| Zhenro 8.35 03/10/2024 | 102.63 | 102.88 | 0.15 | 7.26 | 7.15 | B1 | 正荣地产 |
| Zhenro 8.65 01/21/2023 | 102.81 | 102.97 | -0.11 | 6.73 | 6.62 | B1 | 正荣地产 |
| Zhenro 8.7 08/03/2022 | 102.62 | 103.00 | -0.03 | 6.2 | 5.85 | B1 | 正荣地产 |
| Zhenro 9.15 05/06/2023 | 104.32 | 104.48 | 0.09 | 6.64 | 6.55 | B1 | 正荣地产 |
| Zhenro 9.8 08/20/2021 | 100.83 | 100.95 | -0.0 | 4.18 | 3.41 | B1 | 正荣地产 |
| Zhongliang 11.5 09/26/2021 | 99.82 | 100.34 | -0.34 | 11.91 | 9.85 | B1 | 中梁控股 |
| Zhongliang 7.5 01/31/2022 | 97.16 | 97.54 | 0.0 | 12.56 | 11.86 | B1 | 中梁控股 |
| Zhongliang 8.5 05/19/2022 | 95.73 | 95.95 | -0.81 | 13.68 | 13.4 | B1 | 中梁控股 |
| Zhongliang 8.75 06/27/2021 | 100.07 | 100.30 | 0.07 | -4.24 | -43.27 | B1 | 中梁控股 |
| Zhongliang 9.5 07/29/2022 | 97.23 | 97.45 | 0.05 | 12.24 | 12.01 | B1 | 中梁控股 |
| Evergrande 10 04/11/2023 | 81.91 | 82.20 | -1.52 | 22.79 | 22.56 | B1 | 恒大集团 |
| Evergrande 10.5 04/11/2024 | 76.76 | 77.03 | -2.31 | 22.04 | 21.89 | B1 | 恒大集团 |
| Evergrande 11.5 01/22/2023 | 84.26 | 84.53 | -1.95 | 24.05 | 23.82 | B1 | 恒大集团 |
| Evergrande 12 01/22/2024 | 79.82 | 80.11 | -1.53 | 22.76 | 22.58 | B1 | 恒大集团 |
| Evergrande 6.25 06/28/2021 | 99.67 | 99.81 | -0.04 | 44.77 | 28.09 | B1 | 恒大集团 |
| Evergrande 7.5 06/28/2023 | 75.94 | 76.28 | -2.05 | 23.15 | 22.88 | B1 | 恒大集团 |
| Evergrande 8.25 03/23/2022 | 89.68 | 89.98 | -1.51 | 24.12 | 23.62 | B1 | 恒大集团 |
| Evergrande 8.75 06/28/2025 | 69.98 | 70.20 | -2.39 | 19.99 | 19.88 | B1 | 恒大集团 |
| Evergrande 9.5 03/29/2024 | 75.29 | 75.59 | -1.81 | 21.85 | 21.68 | B1 | 恒大集团 |
| Evergrande 9.5 04/11/2022 | 88.96 | 89.30 | -2.35 | 25.62 | 25.08 | B1 | 恒大集团 |
| Hengda 11.5 10/24/2022 | 84.86 | 85.19 | -1.7 | 25.66 | 25.31 | B1 | 恒大地产 |
| Hengda 12 10/24/2023 | 81.44 | 81.79 | -1.43 | 22.69 | 22.46 | B1 | 恒大地产 |
| Hengda 13 11/06/2022 | 85.18 | 85.48 | -2.42 | 26.59 | 26.28 | B1 | 恒大地产 |
| Hengda 13.75 11/06/2023 | 83.35 | 83.69 | -1.5 | 23.26 | 23.04 | B1 | 恒大地产 |
| R&F 11.625 09/03/2024 | 96.15 | 96.53 | 0.0 | 13.12 | 12.97 | B1 | 广州富力地产 |
| R&F 11.75 08/02/2023 | 99.75 | 99.97 | 0.2 | 11.87 | 11.75 | B1 | 广州富力地产 |
| R&F 12.375 11/18/2022 | 102.54 | 102.91 | -0.0 | 10.35 | 10.07 | B1 | 广州富力地产 |
| R&F 5.75 01/13/2022 | 97.87 | 98.08 | -0.08 | 9.82 | 9.4 | B1 | 广州富力地产 |
| R&F 5.875 02/13/2023 | 91.44 | 91.67 | -0.22 | 11.74 | 11.58 | B1 | 广州富力地产 |
| R&F 8.125 02/27/2023 | 94.47 | 94.69 | 0.04 | 11.85 | 11.69 | B1 | 广州富力地产 |
| R&F 8.125 07/11/2024 | 88.17 | 88.34 | -0.06 | 12.95 | 12.87 | B1 | 广州富力地产 |
| R&F 8.625 02/27/2024 | 90.61 | 90.85 | 0.11 | 12.88 | 12.76 | B1 | 广州富力地产 |
| R&F 8.625 03/05/2024 | 90.03 | 90.27 | -0.23 | 13.12 | 13.01 | B1 | 广州富力地产 |
| R&F 8.875 09/27/2021 | 100.20 | 100.38 | 0.01 | 7.91 | 7.21 | B1 | 广州富力地产 |
| R&F 9.125 07/28/2022 | 99.41 | 99.62 | -0.03 | 9.69 | 9.48 | B1 | 广州富力地产 |
| Helenbergh 11 03/24/2023 | 100.60 | 101.05 | 0.0 | 10.59 | 10.31 | B2 | 海伦堡中国 |
| Helenbergh 12.875 10/14/2021 | 97.91 | 98.69 | -0.75 | 19.68 | 17.01 | B2 | 海伦堡中国 |
| Huayuan 11 11/16/2021 | 97.56 | 97.90 | -0.31 | 17.46 | 16.51 | B2 | 华远地产 |
| Huayuan 8.5 09/27/2021 | 97.05 | 97.35 | -0.38 | 20.22 | 18.98 | B2 | 华远地产 |
| Redco 11 08/06/2022 | 101.94 | 102.13 | 0.09 | 9.11 | 8.93 | B2 | 力高地产 |
| Redco 13 05/27/2023 | 105.49 | 105.88 | -0.01 | 9.29 | 8.86 | B2 | 力高地产 |
| Redco 8 04/13/2022 | 99.98 | 100.15 | -0.01 | 8.0 | 7.78 | B2 | 力高地产 |
| Redco 8.5 08/19/2021 | 100.20 | 100.45 | 0.1 | 6.95 | 5.32 | B2 | 力高地产 |
| Redco 9.9 02/17/2024 | 96.30 | 96.60 | 0.11 | 11.55 | 11.41 | B2 | 力高地产 |
| Redsun 10.5 10/03/2022 | 104.08 | 104.27 | -0.04 | 7.07 | 6.55 | B2 | 弘阳地产 |
| Redsun 13 10/30/2021 | 102.91 | 103.09 | -0.87 | 4.39 | 3.91 | B2 | 弘阳地产 |
| Redsun 7.3 01/13/2025 | 96.07 | 96.26 | -0.01 | 8.6 | 8.54 | B2 | 弘阳地产 |
| Redsun 7.3 05/21/2024 | 98.02 | 98.27 | 0.09 | 8.07 | 7.98 | B2 | 弘阳地产 |
| Redsun 9.7 04/16/2023 | 103.88 | 104.06 | -0.0 | 7.37 | 7.27 | B2 | 弘阳地产 |
| Redsun 9.95 04/11/2022 | 103.09 | 103.31 | -0.01 | 5.89 | 5.61 | B2 | 弘阳地产 |
| Fantasia 10.875 01/09/2023 | 91.73 | 91.95 | -0.86 | 17.21 | 17.03 | B2 | 花样年控股 |
| Fantasia 10.875 03/02/2024 | 86.10 | 86.36 | -0.69 | 17.56 | 17.42 | B2 | 花样年控股 |
| Fantasia 11.75 04/17/2022 | 96.52 | 96.79 | -0.47 | 16.43 | 16.05 | B2 | 花样年控股 |
| Fantasia 11.875 06/01/2023 | 91.82 | 92.09 | -0.64 | 17.0 | 16.82 | B2 | 花样年控股 |
| Fantasia 12.25 10/18/2022 | 94.59 | 94.88 | -0.52 | 16.96 | 16.7 | B2 | 花样年控股 |
| Fantasia 15 12/18/2021 | 100.26 | 100.48 | -0.17 | 14.39 | 13.89 | B2 | 花样年控股 |
| Fantasia 6.95 12/17/2021 | 97.23 | 97.45 | -0.35 | 13.1 | 12.59 | B2 | 花样年控股 |
| Fantasia 7.375 10/04/2021 | 99.41 | 99.64 | -0.23 | 9.42 | 8.59 | B2 | 花样年控股 |
| Fantasia 7.95 07/05/2022 | 91.84 | 92.14 | -0.95 | 16.92 | 16.57 | B2 | 花样年控股 |
| Fantasia 9.25 07/28/2023 | 86.02 | 86.24 | -0.85 | 17.5 | 17.36 | B2 | 花样年控股 |
| Fantasia 9.875 10/19/2023 | 86.01 | 86.26 | -0.75 | 17.45 | 17.3 | B2 | 花样年控股 |
| Hopson 5.8 01/12/2022 | 100.07 | 100.25 | -0.04 | 5.66 | 5.26 | B2 | 合生创展集团 |
| Hopson 6.8 12/28/2023 | 99.75 | 99.25 | B2 | 合生创展集团 | — | — | — |
| Hopson 7 05/18/2024 | 99.50 | 99.67 | 0.06 | 7.19 | 7.12 | B2 | 合生创展集团 |
| Hopson 7.5 06/27/2022 | 101.87 | 102.08 | -0.09 | 5.56 | 5.35 | B2 | 合生创展集团 |
| Kaisa 10.5 01/15/2025 | 97.13 | 97.29 | 0.0 | 11.5 | 11.44 | B2 | 佳兆业 |
| Kaisa 10.875 07/23/2023 | 102.00 | 102.14 | -0.11 | 9.78 | 9.7 | B2 | 佳兆业 |
| Kaisa 10.875 Perp | 97.54 | 97.75 | -0.12 | 12.13 | 12.02 | B2 | 佳兆业 |
| Kaisa 11.25 04/09/2022 | 102.91 | 103.08 | -0.02 | 7.36 | 7.14 | B2 | 佳兆业 |
| Kaisa 11.25 04/16/2025 | 98.27 | 98.48 | -0.0 | 11.81 | 11.75 | B2 | 佳兆业 |
| Kaisa 11.5 01/30/2023 | 102.34 | 102.70 | 0.03 | 9.87 | 9.62 | B2 | 佳兆业 |
| Kaisa 11.65 06/01/2026 | 97.58 | 97.92 | -0.14 | 12.31 | 12.22 | B2 | 佳兆业 |
| Kaisa 11.7 11/11/2025 | 98.08 | 98.21 | -0.37 | 12.27 | 12.23 | B2 | 佳兆业 |
| Kaisa 11.95 10/22/2022 | 103.83 | 103.98 | -0.04 | 8.8 | 8.44 | B2 | 佳兆业 |
| Kaisa 11.95 11/12/2023 | 103.87 | 104.02 | 0.01 | 10.07 | 10.0 | B2 | 佳兆业 |
| Kaisa 6.5 12/07/2021 | 100.35 | 100.53 | 0.0 | 5.68 | 5.27 | B2 | 佳兆业 |
| Kaisa 7.875 06/30/2021 | 100.05 | 100.33 | -0.01 | 4.03 | -15.33 | B2 | 佳兆业 |
| Kaisa 8.5 06/30/2022 | 100.98 | 101.10 | 0.0 | 7.48 | 7.35 | B2 | 佳兆业 |
| Kaisa 9.375 06/30/2024 | 96.74 | 96.87 | -0.01 | 10.67 | 10.61 | B2 | 佳兆业 |
| Kaisa 9.75 09/28/2023 | 100.00 | 100.15 | -0.01 | 9.74 | 9.66 | B2 | 佳兆业 |
| Kaisa 9.95 07/23/2025 | 93.69 | 93.88 | -0.22 | 11.94 | 11.88 | B2 | 佳兆业 |
| Sinic 10.5 06/18/2022 | 89.30 | 89.60 | -1.28 | 23.32 | 22.92 | B2 | 新力控股 |
| Sinic 8.5 01/24/2022 | 92.20 | 92.46 | -0.29 | 23.59 | 23.05 | B2 | 新力控股 |
| Sinic 9.5 10/18/2021 | 96.83 | 97.13 | -0.46 | 19.87 | 18.84 | B2 | 新力控股 |
| DaFa 12.375 07/30/2022 | 95.21 | 95.65 | -0.06 | 17.31 | 16.85 | B2 | 大发地产 |
| DaFa 12.875 07/11/2021 | 99.83 | 100.33 | -0.07 | 15.79 | 5.13 | B2 | 大发地产 |
| DaFa 9.95 01/18/2022 | 95.83 | 96.20 | -0.15 | 18.01 | 17.27 | B2 | 大发地产 |
| DatangProp 12.5 06/06/2022 | 98.00 | 99.50 | 0.0 | 14.82 | 13.06 | B2 | 大唐地产 |
| Dexin 11.875 04/23/2022 | 100.64 | 100.77 | -0.49 | 11.07 | 10.9 | B2 | 德信中国 |
| Dexin 12.875 08/06/2021 | 100.87 | 101.05 | 0.06 | 4.92 | 3.48 | B2 | 德信中国 |
| Dexin 9.95 12/03/2022 | 97.26 | 97.51 | -0.61 | 12.07 | 11.87 | B2 | 德信中国 |
| FJYango 11.75 09/08/2022 | 94.79 | 95.39 | -0.26 | 16.65 | 16.07 | B2 | 福建阳光集团 |
| FJYango 11.875 05/10/2023 | 95.38 | 95.88 | 0.54 | 14.76 | 14.43 | B2 | 福建阳光集团 |
| FJYango 12 03/19/2024 | 99.22 | 100.13 | 0.0 | 12.49 | 11.92 | B2 | 福建阳光集团 |
| FJYango 12.5 02/20/2022 | 98.15 | 98.45 | -0.29 | 15.51 | 15.0 | B2 | 福建阳光集团 |
| FJYango 12.5 09/24/2021 | 98.84 | 99.14 | 0.0 | 16.87 | 15.63 | B2 | 福建阳光集团 |
| GZFineland 13.6 07/27/2023 | 100.48 | 101.02 | 0.0 | 13.31 | 13.01 | B2 | 广州方圆地产 |
| HongkunWeiye 14.75 10/08/2022 | 100.61 | 101.77 | 0.02 | 14.16 | 13.16 | B2 | 鸿坤 |
| Jiayuan 11.375 05/02/2022 | 99.40 | 100.20 | 0.0 | 12.09 | 11.08 | B2 | 佳源国际 |
| Jiayuan 12 10/30/2022 | 100.86 | 101.20 | 0.26 | 11.27 | 10.99 | B2 | 佳源国际 |
| Jiayuan 12.5 04/08/2023 | 100.02 | 100.48 | 1.12 | 12.45 | 12.16 | B2 | 佳源国际 |
| Jiayuan 12.5 07/21/2023 | 99.06 | 99.31 | 0.0 | 13.02 | 12.87 | B2 | 佳源国际 |
| Jiayuan 13.75 02/18/2023 | 102.51 | 102.80 | -0.11 | 14.0 | 13.08 | B2 | 佳源国际 |
| Jiayuan 13.75 03/11/2022 | 102.00 | 102.30 | 0.12 | 10.69 | 10.25 | B2 | 佳源国际 |
| JingRui 10.875 10/04/2021 | 99.26 | 99.54 | -0.25 | 13.35 | 12.31 | B2 | 景瑞控股 |
| JingRui 12 07/25/2022 | 95.20 | 95.65 | -0.45 | 17.0 | 16.51 | B2 | 景瑞控股 |
| JingRui 12 09/26/2022 | 95.47 | 95.94 | -0.3 | 16.09 | 15.64 | B2 | 景瑞控股 |
| JingRui 12.5 10/26/2023 | 100.40 | 101.15 | 0.0 | 12.28 | 11.9 | B2 | 景瑞控股 |
| JingRui 12.75 03/11/2022 | 98.71 | 99.08 | -0.11 | 14.64 | 14.08 | B2 | 景瑞控股 |
| JingRui 14.5 02/19/2023 | 98.31 | 98.98 | 0.1 | 15.71 | 15.23 | B2 | 景瑞控股 |
| Landsea 10.5 06/20/2022 | 100.06 | 100.35 | 0.07 | 10.43 | 10.11 | B2 | 朗诗绿色集团 |
| Landsea 10.75 10/21/2022 | 99.06 | 99.38 | 0.0 | 11.55 | 11.28 | B2 | 朗诗绿色集团 |
| LVGEM 12 03/10/2023 | 100.65 | 100.80 | -1.15 | 11.54 | 11.44 | B2 | 绿景中国地产 |
| ModernLand 11.5 11/13/2022 | 100.23 | 100.45 | 0.13 | 11.33 | 11.15 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.8 02/26/2022 | 100.91 | 101.28 | 0.22 | 10.31 | 9.74 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.95 03/04/2024 | 93.29 | 93.49 | -0.14 | 15.05 | 14.95 | B2 | 当代置业(MOMΛ) |
| ModernLand 12.85 10/25/2021 | 102.20 | 102.39 | 0.15 | 6.0 | 5.43 | B2 | 当代置业(MOMΛ) |
| ModernLand 9.8 04/11/2023 | 93.73 | 93.95 | -0.16 | 13.88 | 13.73 | B2 | 当代置业(MOMΛ) |
| SouthCity 10.75 04/11/2023 | 82.48 | 82.89 | -1.09 | 23.19 | 22.85 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 92.64 | 92.91 | 0.84 | 19.29 | 18.96 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.95 | 94.40 | -1.09 | 22.2 | 21.36 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.14 | 99.40 | -0.3 | 17.65 | 15.63 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 85.46 | 85.80 | -0.49 | 23.17 | 22.88 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.41 | 97.67 | 0.12 | 18.84 | 17.58 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.48 | 82.70 | -0.29 | 22.47 | 22.25 | B2 | 华南城 |
| VAST 13 06/28/2021 | 98.95 | 100.45 | 0.0 | 131.95 | -38.37 | B2 | 中国宏泰发展 |
| YinCheng 12 11/03/2021 | 101.00 | 102.00 | 0.17 | 8.96 | 6.16 | B2 | 银城国际控股 |
| Zensun 12.5 09/13/2022 | 84.70 | 85.21 | 0.24 | 28.1 | 27.52 | B2 | 正商集团 |
| Zensun 12.8 10/03/2021 | 91.10 | 91.90 | 0.0 | 48.39 | 44.88 | B2 | 正商集团 |
| Xinhu 11 03/14/2022 | 98.15 | 98.30 | -0.4 | 13.72 | 13.49 | B3 | 新湖中宝 |
| Xinhu 11 03/27/2023 | 92.13 | 93.18 | -0.36 | 16.3 | 15.55 | B3 | 新湖中宝 |
| Xinhu 11 06/12/2022 | 97.80 | 98.20 | 0.0 | 13.5 | 13.03 | B3 | 新湖中宝 |
| Xinhu 11 12/20/2021 | 99.20 | 99.50 | -0.02 | 12.73 | 12.07 | B3 | 新湖中宝 |
| GoldenWheel 12.95 03/14/2022 | 94.07 | 94.31 | 0.1 | 22.37 | 21.98 | B3 | 金轮天地 |
| GoldenWheel 14.25 01/09/2023 | 95.30 | 95.60 | -0.26 | 17.86 | 17.62 | B3 | 金轮天地 |
| Guorui 13.5 02/28/2022 | 97.40 | 98.30 | 0.35 | 17.65 | 16.16 | B3 | 国瑞置业 |
| GuoRui 14.25 01/25/2024 | 90.30 | 90.70 | -0.5 | 28.15 | 27.53 | B3 | 国瑞置业 |
| Hydoo 14 12/19/2021 | 99.73 | 101.12 | -0.02 | 19.18 | 16.1 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 18.39 | 14.24 | B3 | 中国物流资产 |
| Skyfame 13 07/08/2022 | 98.27 | 98.80 | 0.0 | 14.85 | 14.27 | B3 | 天誉置业 |
| Skyfame 13 07/20/2021 | 100.00 | 100.10 | 0.0 | 12.32 | 10.94 | B3 | 天誉置业 |
| Skyfame 13 12/16/2023 | 99.30 | 99.90 | 0.0 | 13.53 | 13.07 | B3 | 天誉置业 |
| Xinyuan 14 01/25/2024 | 81.11 | 81.98 | 0.0 | 29.73 | 28.9 | B3 | 鑫苑置业 |
| Xinyuan 14.2 10/15/2021 | 96.96 | 97.52 | 0.71 | 24.23 | 22.25 | B3 | 鑫苑置业 |
| Xinyuan 14.5 09/17/2023 | 85.15 | 85.30 | 0.2 | 29.61 | 29.44 | B3 | 鑫苑置业 |
| Languang 10.4 03/09/2023 | 22.90 | 23.80 | -3.01 | 134.38 | 130.3 | CCC2 | 蓝光发展 |
| Languang 11 06/04/2022 | 27.84 | 29.30 | -0.35 | 223.81 | 212.09 | CCC2 | 蓝光发展 |
| Languang 8.85 01/10/2022 | 26.72 | 27.70 | -4.12 | 501.76 | 479.25 | CCC2 | 蓝光发展 |
| Sunshine100 10.5 12/05/2021 | 88.16 | 88.66 | -0.04 | 41.86 | 40.37 | CCC3 | 阳光100 |
| Sunshine100 11.5 07/05/2021 | 93.25 | 94.38 | -0.56 | 257.9 | 214.42 | CCC3 | 阳光100 |
| BPHL 5.95 02/27/2023 | 89.23 | 89.45 | -0.63 | 13.34 | 13.17 | 北京建设 | — |
| CCLand 6.35 06/06/2022 | 100.23 | 100.53 | 0.0 | 6.1 | 5.77 | 中渝置地 | — |
| CFLD 6.9 01/13/2023 | 35.23 | 35.66 | -0.05 | 94.33 | 93.12 | 华夏幸福 | — |
| CFLD 6.92 06/16/2022 | 35.31 | 35.93 | -0.51 | 156.68 | 153.44 | 华夏幸福 | — |
| CFLD 7.125 04/08/2022 | 34.50 | 36.50 | 0.0 | 208.79 | 194.39 | 华夏幸福 | — |
| CFLD 8.05 01/13/2025 | 34.95 | 35.70 | -0.46 | 47.81 | 46.88 | 华夏幸福 | — |
| CFLD 8.6 04/08/2024 | 34.50 | 36.50 | 0.0 | 59.27 | 56.17 | 华夏幸福 | — |
| CFLD 8.75 09/28/2022 | 35.25 | 35.72 | 0.36 | 120.73 | 118.95 | 华夏幸福 | — |
| CFLD 9 07/31/2021 | 34.50 | 36.00 | 0.0 | 1790.73 | 1684.0 | 华夏幸福 | — |
| CQHuaYu 4 12/14/2021 | 101.26 | 101.29 | -0.0 | 1.3 | 1.24 | 华宇集团 | — |
| CSIProp 4.875 08/08/2021 | 99.46 | 99.75 | -0.07 | 9.29 | 6.87 | 资本策略 | — |
| CSIProp 5.75 Perp | 93.14 | 93.87 | -0.03 | 11.86 | 11.18 | 资本策略 | — |
| ESR 7.875 04/04/2022 | 103.18 | 103.40 | 0.79 | 3.67 | 3.38 | ESR | — |
| ExcellenceProp 6.8 03/04/2023 | 99.97 | 100.13 | -0.36 | 6.81 | 6.71 | 卓越商业 | — |
| ExcellenceProp 6.8 08/15/2022 | 99.75 | 100.04 | 0.47 | 7.02 | 6.75 | 卓越商业 | — |
| ExcellenceProp 6.8 12/19/2022 | 98.40 | 98.72 | 0.03 | 7.97 | 7.73 | 卓越商业 | — |
| ExcellenceProp 7.2 04/10/2022 | 100.03 | 100.33 | 0.0 | 7.15 | 6.75 | 卓越商业 | — |
| ExcellenceProp 7.6 12/05/2021 | 100.15 | 100.65 | 0.0 | 7.22 | 6.07 | 卓越商业 | — |
| FEConsortium 3.75 09/08/2021 | 100.14 | 100.29 | 0.13 | 3.01 | 2.31 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.53 | 101.75 | -0.02 | 3.65 | 3.53 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.49 | 102.69 | 0.47 | 4.07 | 3.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.48 | 103.70 | 0.35 | 6.19 | 6.12 | 远东发展 | — |
| Ganglong 13.5 12/01/2021 | 99.95 | 100.95 | 0.0 | 13.51 | 11.11 | 港龙中国地产 | — |
| HangLung 4.75 06/25/2022 | 103.19 | 103.25 | 0.04 | 1.53 | 1.46 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.74 | 100.86 | 0.13 | 2.18 | 2.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.39 | 105.61 | 0.98 | 3.08 | 3.05 | 恒基地产 | — |
| Huafa 3.6 02/18/2022 | 100.02 | 100.06 | 0.01 | 3.57 | 3.51 | 华发股份 | — |
| Huijing 12.5 08/05/2021 | 101.60 | 102.05 | 0.0 | -1.79 | -5.57 | 汇景控股 | — |
| ITCProp 4.75 10/14/2021 | 97.20 | 97.73 | 0.0 | 14.26 | 12.43 | 德祥地产 | — |
| LaiSun 4.6 09/13/2022 | 101.02 | 101.61 | -0.12 | 3.73 | 3.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 101.13 | 101.22 | 0.23 | 3.36 | 3.28 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.24 | 100.38 | -0.03 | 4.43 | 4.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.48 | 100.75 | 0.12 | 4.69 | 4.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.21 | 101.39 | 0.09 | 4.45 | 4.38 | 利福国际 | — |
| Longjitaihe 12.5 01/19/2022 | 99.65 | 100.15 | 0.0 | 13.12 | 12.18 | 隆基泰和置业 | — |
| NanHai 2.9 06/11/2022 | 100.07 | 100.08 | -0.04 | 1.96 | 1.91 | 南海控股 | — |
| NanHai 3.5 05/08/2022 | 100.08 | 100.09 | -0.19 | 2.42 | 2.38 | 南海控股 | — |
| NWCL 4.75 12/05/2023 | 106.75 | 106.90 | 0.07 | 1.91 | 1.85 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.67 | 102.19 | 0.04 | 2.34 | 1.62 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.00 | 101.50 | 0.12 | 4.9 | 4.78 | 盈大地产 | — |
| PolyProperty 4 11/10/2025 | 101.97 | 102.27 | -0.01 | 3.51 | 3.44 | 保利置业 | — |
| Properties 15 10/15/2021 | 91.00 | 92.50 | 0.0 | 47.33 | 41.45 | China Properties | — |
| SEAHoldings 4.875 01/19/2023 | 97.46 | 97.97 | -0.06 | 6.61 | 6.25 | 爪哇控股 | — |
| ShinsunRE 11 07/30/2021 | 99.81 | 99.93 | 0.0 | 12.43 | 11.22 | 祥生地产 | — |
| ShinsunRE 12.5 01/23/2022 | 97.28 | 97.91 | 0.02 | 17.59 | 16.38 | 祥生地产 | — |
| ShuiOn 5.5 03/03/2025 | 101.80 | 102.17 | -0.03 | 4.96 | 4.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 103.24 | 103.43 | 0.01 | 4.3 | 4.12 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 104.33 | 104.67 | -0.02 | 4.55 | 4.42 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.47 | 101.78 | 0.06 | 2.75 | 2.02 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.56 | 101.81 | 0.08 | 4.77 | 4.5 | 瑞安房地产 | — |
| Sunkwan 12.75 01/21/2022 | 99.60 | 100.10 | 0.0 | 13.45 | 12.52 | 上坤地产 | — |
| Tahoe 15 07/10/2022 | 35.00 | 37.00 | 0.0 | 164.29 | 154.17 | 泰禾集团 | — |
| Tahoe 8.125 01/17/2023 | 35.00 | 37.00 | 0.0 | 96.84 | 91.23 | 泰禾集团 | — |
| Wheelock 2.375 01/25/2026 | 100.07 | 100.19 | 0.14 | 2.36 | 2.33 | 会德丰 | — |
| Yida 12 03/27/2022 | 65.64 | 66.00 | 0.21 | 80.67 | 79.65 | 亿达中国 | — |
* 以上所有价格仅供参考。
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