| 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 | 86.62 | 87.22 | 0.87 | 12.64 | 12.36 | B1 | 金科股份 |
| Powerlong 3.9 04/13/2022 | 98.66 | 98.98 | 0.32 | 5.91 | 5.43 | B1 | 宝龙地产 |
| Powerlong 4 07/25/2022 | 98.52 | 98.77 | 0.21 | 5.58 | 5.32 | B1 | 宝龙地产 |
| Powerlong 4.875 09/15/2021 | 99.94 | 100.15 | 0.25 | 5.28 | 3.5 | B1 | 宝龙地产 |
| Powerlong 4.9 05/13/2026 | 93.14 | 93.41 | 1.22 | 6.6 | 6.53 | B1 | 宝龙地产 |
| Powerlong 5.95 04/30/2025 | 98.22 | 98.55 | 1.06 | 6.49 | 6.39 | B1 | 宝龙地产 |
| Powerlong 6.25 08/10/2024 | 100.15 | 100.35 | 1.01 | 6.19 | 6.12 | B1 | 宝龙地产 |
| Powerlong 6.95 07/23/2023 | 101.12 | 101.39 | 0.7 | 6.34 | 6.19 | B1 | 宝龙地产 |
| Powerlong 7.125 11/08/2022 | 101.10 | 101.47 | 0.12 | 6.19 | 5.88 | B1 | 宝龙地产 |
| KWG 5.2 09/21/2022 | 99.39 | 99.77 | 0.4 | 5.76 | 5.41 | B1 | 合景泰富 |
| KWG 5.875 11/10/2024 | 96.97 | 97.28 | 1.05 | 6.92 | 6.81 | B1 | 合景泰富 |
| KWG 5.95 08/10/2025 | 96.36 | 96.69 | 1.02 | 7.01 | 6.91 | B1 | 合景泰富 |
| KWG 6 01/11/2022 | 100.54 | 100.77 | -0.04 | 4.7 | 4.18 | B1 | 合景泰富 |
| KWG 6 08/14/2026 | 92.17 | 92.52 | 1.54 | 7.92 | 7.83 | B1 | 合景泰富 |
| KWG 6 09/15/2022 | 100.96 | 101.24 | 0.05 | 5.09 | 4.83 | B1 | 合景泰富 |
| KWG 6.3 02/13/2026 | 93.37 | 93.68 | 1.72 | 8.08 | 7.99 | B1 | 合景泰富 |
| KWG 7.4 01/13/2027 | 94.76 | 95.11 | 1.41 | 8.62 | 8.54 | B1 | 合景泰富 |
| KWG 7.4 03/05/2024 | 101.32 | 101.65 | 0.7 | 6.83 | 6.69 | B1 | 合景泰富 |
| KWG 7.875 08/09/2021 | 99.96 | 100.23 | -0.21 | 10.65 | -12.13 | B1 | 合景泰富 |
| KWG 7.875 09/01/2023 | 101.15 | 101.43 | 0.6 | 7.26 | 7.12 | B1 | 合景泰富 |
| Ronshine 10.5 03/01/2022 | 99.96 | 100.25 | 0.57 | 10.55 | 10.01 | B1 | 融信中国 |
| Ronshine 11.25 08/22/2021 | 100.18 | 100.39 | 0.11 | 7.15 | 2.77 | B1 | 融信中国 |
| Ronshine 5.25 12/03/2021 | 99.02 | 99.29 | 0.07 | 8.24 | 7.41 | B1 | 融信中国 |
| Ronshine 5.5 02/01/2022 | 97.40 | 97.60 | 0.0 | 11.1 | 10.66 | B1 | 融信中国 |
| Ronshine 6.75 08/05/2024 | 87.91 | 88.31 | 0.76 | 11.64 | 11.47 | B1 | 融信中国 |
| Ronshine 7.1 01/25/2025 | 86.28 | 86.62 | 0.48 | 12.05 | 11.92 | B1 | 融信中国 |
| Ronshine 7.35 12/15/2023 | 90.71 | 91.10 | 0.69 | 11.97 | 11.76 | B1 | 融信中国 |
| Ronshine 8.1 06/09/2023 | 93.22 | 93.50 | 0.34 | 12.31 | 12.12 | B1 | 融信中国 |
| Ronshine 8.75 10/25/2022 | 97.49 | 97.79 | 0.66 | 10.98 | 10.7 | B1 | 融信中国 |
| Ronshine 8.95 01/22/2023 | 95.48 | 95.91 | 0.49 | 12.41 | 12.08 | B1 | 融信中国 |
| SCE 5.875 03/10/2022 | 99.93 | 100.17 | 0.28 | 5.99 | 5.58 | B1 | 中骏集团 |
| SCE 5.95 09/29/2024 | 96.90 | 97.19 | 1.09 | 7.06 | 6.95 | B1 | 中骏集团 |
| SCE 6 02/04/2026 | 93.06 | 93.52 | 2.85 | 7.86 | 7.73 | B1 | 中骏集团 |
| SCE 7 05/02/2025 | 97.68 | 97.98 | 1.93 | 7.72 | 7.62 | B1 | 中骏集团 |
| SCE 7.25 04/19/2023 | 101.02 | 101.29 | 0.33 | 6.6 | 6.43 | B1 | 中骏集团 |
| SCE 7.375 04/09/2024 | 100.99 | 101.35 | 0.88 | 6.96 | 6.81 | B1 | 中骏集团 |
| HKJunFa 11 12/24/2022 | 98.00 | 99.00 | 0.0 | 12.59 | 11.78 | B1 | 香港俊发地产 |
| HongYang 9.875 08/27/2022 | 99.30 | 99.70 | -0.35 | 10.58 | 10.17 | B1 | 弘阳集团 |
| JSZNCons 10.875 06/18/2022 | 88.80 | 89.07 | 0.35 | 26.0 | 25.6 | B1 | 中南建设 |
| JSZNCons 11.5 04/07/2024 | 89.30 | 89.70 | 2.2 | 16.59 | 16.39 | B1 | 中南建设 |
| JSZNCons 12 06/08/2022 | 86.43 | 86.79 | 0.02 | 31.46 | 30.87 | B1 | 中南建设 |
| Radiance 10.5 01/16/2022 | 100.52 | 101.02 | -0.01 | 9.24 | 8.1 | B1 | 金辉集团 |
| Radiance 11.75 10/31/2021 | 100.60 | 100.85 | 0.08 | 8.87 | 7.85 | B1 | 金辉集团 |
| Radiance 8.8 09/17/2023 | 100.23 | 100.53 | -0.42 | 8.68 | 8.52 | B1 | 金辉集团 |
| Yango 10 02/12/2023 | 98.48 | 98.78 | -0.97 | 22.9 | 21.73 | B1 | 阳光城 |
| Yango 10.25 03/18/2022 | 97.80 | 98.20 | -1.33 | 14.03 | 13.32 | B1 | 阳光城 |
| Yango 5.3 01/11/2022 | 97.33 | 97.55 | -0.22 | 11.73 | 11.19 | B1 | 阳光城 |
| Yango 7.5 02/17/2025 | 86.02 | 86.42 | -0.04 | 12.51 | 12.36 | B1 | 阳光城 |
| Yango 7.5 04/15/2024 | 93.75 | 94.05 | 0.02 | 10.21 | 10.08 | B1 | 阳光城 |
| Yango 7.875 09/04/2024 | 87.91 | 88.50 | -0.09 | 12.74 | 12.48 | B1 | 阳光城 |
| Yango 8.25 11/25/2023 | 92.10 | 92.40 | -0.75 | 12.29 | 12.13 | B1 | 阳光城 |
| Yango 9.25 04/15/2023 | 95.10 | 95.40 | -0.98 | 12.56 | 12.35 | B1 | 阳光城 |
| Yuzhou 5.375 Perp | 75.50 | 76.50 | 1.87 | 32.54 | 31.19 | B1 | 禹洲集团 |
| Yuzhou 6 01/25/2022 | 96.41 | 96.71 | 0.04 | 14.07 | 13.39 | B1 | 禹洲集团 |
| Yuzhou 6 10/25/2023 | 81.45 | 82.05 | 2.53 | 16.26 | 15.88 | B1 | 禹洲集团 |
| Yuzhou 6.35 01/13/2027 | 70.38 | 70.88 | 3.21 | 14.38 | 14.22 | B1 | 禹洲集团 |
| Yuzhou 7.375 01/13/2026 | 72.45 | 73.05 | 3.25 | 16.34 | 16.1 | B1 | 禹洲集团 |
| Yuzhou 7.7 02/20/2025 | 77.02 | 77.48 | 2.57 | 16.52 | 16.32 | B1 | 禹洲集团 |
| Yuzhou 7.85 08/12/2026 | 71.26 | 71.61 | 2.33 | 16.49 | 16.36 | B1 | 禹洲集团 |
| Yuzhou 8.3 05/27/2025 | 77.31 | 77.76 | 2.49 | 16.55 | 16.36 | B1 | 禹洲集团 |
| Yuzhou 8.375 10/30/2024 | 80.28 | 80.66 | 2.21 | 16.46 | 16.28 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/04/2023 | 89.95 | 90.55 | 2.28 | 16.34 | 15.83 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/26/2024 | 83.60 | 84.15 | 2.19 | 16.62 | 16.32 | B1 | 禹洲集团 |
| Yuzhou 8.625 01/23/2022 | 98.84 | 99.16 | 0.04 | 11.2 | 10.48 | B1 | 禹洲集团 |
| Zhenro 10.25 Perp | 100.46 | 101.08 | 0.27 | 9.21 | 7.85 | B1 | 正荣地产 |
| Zhenro 5.35 01/13/2022 | 99.77 | 99.97 | 0.0 | 5.88 | 5.41 | B1 | 正荣地产 |
| Zhenro 5.95 03/06/2022 | 100.13 | 100.38 | 0.0 | 5.57 | 4.81 | B1 | 正荣地产 |
| Zhenro 5.95 11/18/2021 | 99.79 | 100.08 | 0.16 | 6.62 | 5.6 | B1 | 正荣地产 |
| Zhenro 5.98 04/13/2022 | 99.37 | 99.64 | 0.15 | 6.92 | 6.5 | B1 | 正荣地产 |
| Zhenro 6.63 01/07/2026 | 85.88 | 86.27 | 1.7 | 10.72 | 10.59 | B1 | 正荣地产 |
| Zhenro 6.7 08/04/2026 | 84.86 | 85.26 | 1.44 | 10.69 | 10.57 | B1 | 正荣地产 |
| Zhenro 7.1 09/10/2024 | 91.57 | 91.93 | 1.84 | 10.35 | 10.21 | B1 | 正荣地产 |
| Zhenro 7.35 02/05/2025 | 91.55 | 91.95 | 2.34 | 10.28 | 10.14 | B1 | 正荣地产 |
| Zhenro 7.875 04/14/2024 | 95.31 | 95.64 | 1.1 | 9.89 | 9.74 | B1 | 正荣地产 |
| Zhenro 8.3 09/15/2023 | 99.14 | 99.49 | 0.33 | 8.75 | 8.56 | B1 | 正荣地产 |
| Zhenro 8.35 03/10/2024 | 98.83 | 99.21 | 0.65 | 8.86 | 8.69 | B1 | 正荣地产 |
| Zhenro 8.7 08/03/2022 | 100.52 | 100.98 | 0.16 | 8.14 | 7.65 | B1 | 正荣地产 |
| Zhenro 9.15 05/06/2023 | 100.89 | 101.17 | 0.28 | 8.58 | 8.41 | B1 | 正荣地产 |
| Zhenro 9.8 08/20/2021 | 100.37 | 100.54 | 0.06 | 0.87 | -3.11 | B1 | 正荣地产 |
| Zhongliang 11.5 09/26/2021 | 96.03 | 96.76 | 0.71 | 39.44 | 34.08 | B1 | 中梁控股 |
| Zhongliang 7.5 01/31/2022 | 76.50 | 77.05 | -3.6 | 72.92 | 70.93 | B1 | 中梁控股 |
| Zhongliang 8.5 05/19/2022 | 75.21 | 75.75 | 1.5 | 50.1 | 48.96 | B1 | 中梁控股 |
| Zhongliang 9.5 07/29/2022 | 75.38 | 75.88 | 1.43 | 42.7 | 41.87 | B1 | 中梁控股 |
| R&F 11.625 09/03/2024 | 73.31 | 73.75 | 2.68 | 24.44 | 24.18 | B1 | 广州富力地产 |
| R&F 11.75 08/02/2023 | 76.28 | 76.67 | 1.27 | 28.1 | 27.77 | B1 | 广州富力地产 |
| R&F 12.375 11/18/2022 | 85.45 | 85.86 | 0.47 | 26.35 | 25.9 | B1 | 广州富力地产 |
| R&F 5.75 01/13/2022 | 87.61 | 87.99 | 0.69 | 38.63 | 37.48 | B1 | 广州富力地产 |
| R&F 5.875 02/13/2023 | 74.18 | 74.55 | 1.65 | 27.67 | 27.29 | B1 | 广州富力地产 |
| R&F 8.125 02/27/2023 | 76.03 | 76.47 | 1.19 | 28.11 | 27.66 | B1 | 广州富力地产 |
| R&F 8.125 07/11/2024 | 68.66 | 69.14 | 1.18 | 23.49 | 23.19 | B1 | 广州富力地产 |
| R&F 8.625 02/27/2024 | 69.19 | 69.65 | 0.32 | 25.78 | 25.45 | B1 | 广州富力地产 |
| R&F 8.625 03/05/2024 | 69.33 | 69.80 | 0.57 | 25.54 | 25.21 | B1 | 广州富力地产 |
| R&F 8.875 09/27/2021 | 97.74 | 98.09 | 0.6 | 24.31 | 21.81 | B1 | 广州富力地产 |
| R&F 9.125 07/28/2022 | 88.46 | 88.85 | 1.06 | 22.92 | 22.4 | B1 | 广州富力地产 |
| Helenbergh 11 03/24/2023 | 98.55 | 99.15 | 0.0 | 11.98 | 11.56 | B2 | 海伦堡中国 |
| Helenbergh 12.875 10/14/2021 | 95.32 | 95.78 | -3.71 | 37.55 | 34.99 | B2 | 海伦堡中国 |
| Huayuan 11 11/16/2021 | 97.15 | 97.35 | -0.16 | 21.25 | 20.49 | B2 | 华远地产 |
| Huayuan 8.5 09/27/2021 | 97.28 | 97.48 | -0.39 | 27.25 | 25.82 | B2 | 华远地产 |
| Redco 11 08/06/2022 | 97.74 | 98.33 | 0.03 | 13.49 | 12.83 | B2 | 力高地产 |
| Redco 13 05/27/2023 | 102.04 | 103.12 | 1.43 | 12.66 | 11.82 | B2 | 力高地产 |
| Redco 8 04/13/2022 | 97.89 | 98.19 | 0.02 | 11.23 | 10.76 | B2 | 力高地产 |
| Redco 8.5 08/19/2021 | 99.69 | 99.98 | 0.09 | 15.87 | 8.58 | B2 | 力高地产 |
| Redco 9.9 02/17/2024 | 89.23 | 89.53 | -0.01 | 15.18 | 15.02 | B2 | 力高地产 |
| Redsun 10.5 10/03/2022 | 100.35 | 100.65 | 0.68 | 10.15 | 9.87 | B2 | 弘阳地产 |
| Redsun 13 10/30/2021 | 100.17 | 100.40 | 0.04 | 11.84 | 10.91 | B2 | 弘阳地产 |
| Redsun 7.3 01/13/2025 | 86.10 | 86.90 | 1.13 | 12.38 | 12.06 | B2 | 弘阳地产 |
| Redsun 7.3 05/21/2024 | 89.43 | 89.93 | 1.62 | 11.84 | 11.61 | B2 | 弘阳地产 |
| Redsun 9.7 04/16/2023 | 101.99 | 102.29 | 3.79 | 8.43 | 8.23 | B2 | 弘阳地产 |
| Redsun 9.95 04/11/2022 | 99.61 | 99.95 | 0.14 | 10.51 | 9.99 | B2 | 弘阳地产 |
| Fantasia 10.875 01/09/2023 | 79.82 | 80.22 | 0.62 | 29.1 | 28.68 | B2 | 花样年控股 |
| Fantasia 10.875 03/02/2024 | 69.07 | 69.60 | -0.17 | 28.64 | 28.25 | B2 | 花样年控股 |
| Fantasia 11.75 04/17/2022 | 85.44 | 85.68 | -1.33 | 37.02 | 36.53 | B2 | 花样年控股 |
| Fantasia 11.875 06/01/2023 | 77.29 | 77.70 | 0.06 | 28.66 | 28.3 | B2 | 花样年控股 |
| Fantasia 12.25 10/18/2022 | 79.65 | 80.05 | -0.34 | 34.15 | 33.64 | B2 | 花样年控股 |
| Fantasia 14.5 06/25/2024 | 92.40 | 92.70 | -1.35 | 17.96 | 17.82 | B2 | 花样年控股 |
| Fantasia 15 12/18/2021 | 92.79 | 93.11 | -0.23 | 36.42 | 35.39 | B2 | 花样年控股 |
| Fantasia 6.95 12/17/2021 | 91.43 | 91.83 | -0.78 | 32.86 | 31.54 | B2 | 花样年控股 |
| Fantasia 7.375 10/04/2021 | 97.08 | 97.42 | 0.02 | 25.28 | 23.16 | B2 | 花样年控股 |
| Fantasia 7.95 07/05/2022 | 78.92 | 79.22 | -0.09 | 37.06 | 36.56 | B2 | 花样年控股 |
| Fantasia 9.25 07/28/2023 | 70.44 | 70.90 | -0.61 | 30.13 | 29.72 | B2 | 花样年控股 |
| Fantasia 9.875 10/19/2023 | 68.14 | 68.63 | 0.16 | 30.76 | 30.35 | B2 | 花样年控股 |
| Hopson 5.8 01/12/2022 | 99.65 | 99.87 | 0.05 | 6.6 | 6.08 | B2 | 合生创展集团 |
| Hopson 6.8 12/28/2023 | 98.94 | 99.23 | 0.45 | 7.29 | 7.15 | B2 | 合生创展集团 |
| Hopson 7 05/18/2024 | 98.75 | 99.01 | 0.43 | 7.5 | 7.4 | B2 | 合生创展集团 |
| Hopson 7.5 06/27/2022 | 103.60 | 103.85 | 0.23 | 3.37 | 3.1 | B2 | 合生创展集团 |
| Kaisa 10.5 01/15/2025 | 84.13 | 84.63 | 5.42 | 16.74 | 16.52 | B2 | 佳兆业 |
| Kaisa 10.875 07/23/2023 | 90.88 | 91.32 | 4.82 | 16.48 | 16.2 | B2 | 佳兆业 |
| Kaisa 10.875 Perp | 85.58 | 86.17 | 0.4 | 19.32 | 18.94 | B2 | 佳兆业 |
| Kaisa 11.25 04/09/2022 | 97.71 | 98.05 | 2.45 | 14.86 | 14.31 | B2 | 佳兆业 |
| Kaisa 11.25 04/16/2025 | 84.77 | 85.23 | 5.57 | 16.94 | 16.75 | B2 | 佳兆业 |
| Kaisa 11.5 01/30/2023 | 93.30 | 93.70 | 6.02 | 16.77 | 16.44 | B2 | 佳兆业 |
| Kaisa 11.65 06/01/2026 | 84.28 | 84.88 | 6.48 | 16.48 | 16.28 | B2 | 佳兆业 |
| Kaisa 11.7 11/11/2025 | 85.83 | 86.50 | 7.43 | 16.43 | 16.18 | B2 | 佳兆业 |
| Kaisa 11.95 10/22/2022 | 94.35 | 94.73 | 3.54 | 17.24 | 16.88 | B2 | 佳兆业 |
| Kaisa 11.95 11/12/2023 | 91.65 | 92.10 | 4.65 | 16.48 | 16.22 | B2 | 佳兆业 |
| Kaisa 6.5 12/07/2021 | 98.46 | 98.85 | 0.77 | 11.09 | 9.91 | B2 | 佳兆业 |
| Kaisa 8.5 06/30/2022 | 94.36 | 94.76 | 4.24 | 15.4 | 14.89 | B2 | 佳兆业 |
| Kaisa 9.375 06/30/2024 | 85.95 | 86.55 | 6.63 | 15.56 | 15.27 | B2 | 佳兆业 |
| Kaisa 9.75 09/28/2023 | 87.81 | 88.23 | 5.04 | 16.72 | 16.45 | B2 | 佳兆业 |
| Kaisa 9.95 07/23/2025 | 81.70 | 82.30 | 5.53 | 16.4 | 16.16 | B2 | 佳兆业 |
| Sinic 10.5 06/18/2022 | 79.69 | 80.30 | 0.02 | 40.32 | 39.25 | B2 | 新力控股 |
| Sinic 8.5 01/24/2022 | 84.86 | 85.39 | 0.01 | 47.89 | 46.27 | B2 | 新力控股 |
| Sinic 9.5 10/18/2021 | 94.35 | 94.80 | 0.16 | 38.46 | 36.01 | B2 | 新力控股 |
| DaFa 12.375 07/30/2022 | 93.61 | 93.89 | 0.87 | 19.81 | 19.47 | B2 | 大发地产 |
| DaFa 9.95 01/18/2022 | 92.50 | 92.90 | -0.04 | 28.53 | 27.46 | B2 | 大发地产 |
| DatangProp 12.5 06/06/2022 | 98.00 | 99.50 | 0.0 | 15.07 | 13.1 | B2 | 大唐地产 |
| Dexin 11.875 04/23/2022 | 91.55 | 91.95 | 0.02 | 25.6 | 24.91 | B2 | 德信中国 |
| Dexin 12.875 08/06/2021 | 99.79 | 100.01 | -0.1 | 84.0 | 10.3 | B2 | 德信中国 |
| Dexin 9.95 12/03/2022 | 89.02 | 89.48 | -0.14 | 19.7 | 19.25 | B2 | 德信中国 |
| FJYango 11.75 09/08/2022 | 89.85 | 90.44 | -0.24 | 22.71 | 22.02 | B2 | 福建阳光集团 |
| FJYango 11.875 05/10/2023 | 90.21 | 90.57 | -0.04 | 18.59 | 18.33 | B2 | 福建阳光集团 |
| FJYango 12 03/19/2024 | 91.20 | 92.05 | -6.6 | 18.48 | 17.81 | B2 | 福建阳光集团 |
| FJYango 12.5 01/04/2024 | 98.50 | 99.50 | 0.0 | 13.26 | 12.76 | B2 | 福建阳光集团 |
| FJYango 12.5 02/20/2022 | 96.83 | 97.30 | 0.24 | 18.89 | 17.9 | B2 | 福建阳光集团 |
| FJYango 12.5 09/24/2021 | 98.28 | 98.48 | -0.67 | 24.45 | 22.97 | B2 | 福建阳光集团 |
| GZFineland 13.6 07/27/2023 | 99.30 | 99.70 | -0.67 | 14.01 | 13.77 | B2 | 广州方圆地产 |
| HongkunWeiye 14.75 10/08/2022 | 100.61 | 101.70 | 0.0 | 14.11 | 13.09 | B2 | 鸿坤 |
| Jiayuan 11 02/17/2024 | 91.50 | 92.27 | -0.06 | 15.17 | 14.77 | B2 | 佳源国际 |
| Jiayuan 11.375 05/02/2022 | 99.40 | 100.20 | 0.2 | 12.18 | 11.03 | B2 | 佳源国际 |
| Jiayuan 12 10/30/2022 | 98.55 | 98.76 | -0.11 | 13.26 | 13.07 | B2 | 佳源国际 |
| Jiayuan 12.5 04/08/2023 | 98.89 | 99.19 | 0.23 | 13.23 | 13.02 | B2 | 佳源国际 |
| Jiayuan 12.5 07/21/2023 | 97.88 | 98.18 | -0.0 | 13.76 | 13.58 | B2 | 佳源国际 |
| Jiayuan 13.75 02/18/2023 | 102.08 | 102.32 | 0.37 | 16.28 | 15.13 | B2 | 佳源国际 |
| Jiayuan 13.75 03/11/2022 | 99.87 | 100.15 | 0.11 | 13.91 | 13.41 | B2 | 佳源国际 |
| JingRui 10.875 10/04/2021 | 99.13 | 99.40 | 0.01 | 15.75 | 14.13 | B2 | 景瑞控股 |
| JingRui 12 07/25/2022 | 94.19 | 94.44 | -0.07 | 18.8 | 18.5 | B2 | 景瑞控股 |
| JingRui 12 09/26/2022 | 93.50 | 93.93 | 0.03 | 18.52 | 18.06 | B2 | 景瑞控股 |
| JingRui 12.5 10/26/2023 | 100.30 | 101.05 | 0.0 | 12.32 | 11.93 | B2 | 景瑞控股 |
| JingRui 12.75 03/11/2022 | 97.32 | 97.71 | 0.14 | 17.57 | 16.85 | B2 | 景瑞控股 |
| JingRui 14.5 02/19/2023 | 89.32 | 89.95 | -1.53 | 23.11 | 22.57 | B2 | 景瑞控股 |
| Landsea 10.5 06/20/2022 | 98.90 | 99.19 | 0.07 | 11.83 | 11.46 | B2 | 朗诗绿色集团 |
| Landsea 10.75 10/21/2022 | 96.24 | 96.51 | -1.98 | 14.26 | 14.01 | B2 | 朗诗绿色集团 |
| LVGEM 12 03/10/2023 | 99.95 | 100.25 | -0.06 | 12.02 | 11.81 | B2 | 绿景中国地产 |
| ModernLand 11.5 11/13/2022 | 88.73 | 89.03 | -0.03 | 22.17 | 21.86 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.8 02/26/2022 | 92.69 | 93.18 | 0.21 | 26.66 | 25.59 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.95 03/04/2024 | 85.05 | 85.38 | 0.22 | 19.59 | 19.4 | B2 | 当代置业(MOMΛ) |
| ModernLand 12.85 10/25/2021 | 98.54 | 99.09 | 0.06 | 19.03 | 16.52 | B2 | 当代置业(MOMΛ) |
| ModernLand 9.8 04/11/2023 | 86.25 | 86.61 | -0.06 | 19.82 | 19.53 | B2 | 当代置业(MOMΛ) |
| Shinsun 10.5 06/07/2022 | 98.25 | 99.25 | 0.0 | 12.72 | 11.42 | B2 | 祥生控股 |
| YinCheng 11.8 03/16/2022 | 100.00 | 100.06 | 0.0 | 11.75 | 11.64 | B2 | 银城国际控股 |
| YinCheng 12 11/03/2021 | 99.74 | 100.42 | 0.31 | 12.69 | 9.95 | B2 | 银城国际控股 |
| Zensun 12.5 09/13/2022 | 84.80 | 85.40 | 1.94 | 29.52 | 28.76 | B2 | 正商集团 |
| Zensun 12.8 10/03/2021 | 92.28 | 92.48 | 1.16 | 62.84 | 61.43 | B2 | 正商集团 |
| Xinhu 11 03/14/2022 | 97.35 | 97.55 | -0.69 | 15.67 | 15.31 | B3 | 新湖中宝 |
| Xinhu 11 03/27/2023 | 99.53 | 99.73 | 0.53 | 11.3 | 11.16 | B3 | 新湖中宝 |
| Xinhu 11 06/12/2022 | 96.15 | 96.35 | -0.52 | 15.95 | 15.68 | B3 | 新湖中宝 |
| Xinhu 11 12/20/2021 | 99.13 | 99.53 | 0.16 | 13.24 | 12.13 | B3 | 新湖中宝 |
| GoldenWheel 12.95 03/14/2022 | 90.28 | 90.81 | 1.22 | 31.85 | 30.72 | B3 | 金轮天地 |
| GoldenWheel 14.25 01/09/2023 | 87.80 | 88.20 | -1.31 | 24.87 | 24.49 | B3 | 金轮天地 |
| GoldenWheel 16 07/11/2023 | 85.00 | 87.00 | -0.05 | 26.27 | 24.76 | B3 | 金轮天地 |
| Guorui 13.5 02/28/2022 | 95.90 | 96.10 | -0.29 | 21.53 | 21.12 | B3 | 国瑞置业 |
| GuoRui 14.25 01/25/2024 | 90.16 | 90.93 | 0.17 | 30.57 | 29.19 | B3 | 国瑞置业 |
| Skyfame 13 07/08/2022 | 98.59 | 99.03 | -0.05 | 14.65 | 14.12 | B3 | 天誉置业 |
| Skyfame 13 12/16/2023 | 98.00 | 98.60 | 0.0 | 14.63 | 14.13 | B3 | 天誉置业 |
| Xinyuan 14 01/25/2024 | 80.13 | 81.13 | 0.06 | 31.9 | 30.85 | B3 | 鑫苑置业 |
| Xinyuan 14.2 10/15/2021 | 90.86 | 91.62 | 0.23 | 64.29 | 59.71 | B3 | 鑫苑置业 |
| Xinyuan 14.5 09/17/2023 | 83.38 | 84.38 | 0.11 | 33.34 | 32.05 | B3 | 鑫苑置业 |
| Evergrande 10 04/11/2023 | 46.29 | 46.78 | 0.13 | 68.16 | 67.25 | CCC1 | 恒大集团 |
| Evergrande 10.5 04/11/2024 | 45.13 | 45.62 | 0.55 | 49.49 | 48.9 | CCC1 | 恒大集团 |
| Evergrande 11.5 01/22/2023 | 46.65 | 47.20 | 1.75 | 79.19 | 77.98 | CCC1 | 恒大集团 |
| Evergrande 12 01/22/2024 | 45.45 | 45.96 | 0.11 | 54.91 | 54.23 | CCC1 | 恒大集团 |
| Evergrande 7.5 06/28/2023 | 45.95 | 46.46 | 1.56 | 58.06 | 57.25 | CCC1 | 恒大集团 |
| Evergrande 8.25 03/23/2022 | 60.19 | 60.59 | 1.19 | 110.9 | 109.28 | CCC1 | 恒大集团 |
| Evergrande 8.75 06/28/2025 | 44.80 | 45.24 | 1.49 | 36.24 | 35.86 | CCC1 | 恒大集团 |
| Evergrande 9.5 03/29/2024 | 45.10 | 45.58 | 0.48 | 48.29 | 47.71 | CCC1 | 恒大集团 |
| Evergrande 9.5 04/11/2022 | 59.23 | 59.69 | 0.45 | 107.53 | 105.81 | CCC1 | 恒大集团 |
| Hengda 11.5 10/24/2022 | 42.37 | 43.30 | 4.31 | 106.39 | 103.49 | CCC1 | 恒大地产 |
| Hengda 12 10/24/2023 | 39.22 | 39.91 | 2.16 | 69.64 | 68.38 | CCC1 | 恒大地产 |
| Hengda 13 11/06/2022 | 41.47 | 42.18 | 3.34 | 108.12 | 105.9 | CCC1 | 恒大地产 |
| Hengda 13.75 11/06/2023 | 39.78 | 40.48 | 4.33 | 70.72 | 69.46 | CCC1 | 恒大地产 |
| Sunshine100 10.5 12/05/2021 | 85.07 | 85.57 | 0.09 | 63.68 | 61.6 | CCC3 | 阳光100 |
| BPHL 5.95 02/27/2023 | 91.50 | 93.50 | 1.69 | 12.08 | 10.57 | 北京建设 | — |
| CCLand 6.35 06/06/2022 | 99.69 | 99.94 | 0.11 | 6.73 | 6.41 | 中渝置地 | — |
| CFLD 6.9 01/13/2023 | 35.69 | 36.27 | 0.04 | 100.38 | 98.62 | 华夏幸福 | — |
| CFLD 6.92 06/16/2022 | 35.77 | 36.34 | 0.04 | 177.44 | 174.0 | 华夏幸福 | — |
| CFLD 7.125 04/08/2022 | 35.86 | 36.44 | 0.11 | 242.24 | 237.03 | 华夏幸福 | — |
| CFLD 8.05 01/13/2025 | 35.66 | 36.26 | 0.04 | 48.02 | 47.28 | 华夏幸福 | — |
| CFLD 8.6 04/08/2024 | 35.78 | 36.32 | 0.05 | 59.15 | 58.29 | 华夏幸福 | — |
| CFLD 8.75 09/28/2022 | 35.73 | 36.40 | 0.19 | 131.36 | 128.58 | 华夏幸福 | — |
| CQHuaYu 4 12/14/2021 | 100.96 | 100.98 | -0.01 | 1.29 | 1.23 | 华宇集团 | — |
| CSIProp 4.875 08/08/2021 | 99.64 | 99.93 | 0.02 | 47.07 | 13.27 | 资本策略 | — |
| CSIProp 5.45 07/21/2025 | 100.25 | 100.75 | 0.0 | 5.38 | 5.24 | 资本策略 | — |
| CSIProp 5.75 Perp | 95.96 | 96.41 | -0.08 | 9.61 | 9.17 | 资本策略 | — |
| ExcellenceProp 6.8 03/04/2023 | 100.30 | 100.53 | 0.39 | 6.59 | 6.44 | 卓越商业 | — |
| ExcellenceProp 6.8 08/15/2022 | 100.22 | 100.57 | 0.06 | 6.57 | 6.22 | 卓越商业 | — |
| ExcellenceProp 6.8 12/19/2022 | 98.40 | 98.78 | 0.06 | 8.05 | 7.75 | 卓越商业 | — |
| ExcellenceProp 7.2 04/10/2022 | 100.03 | 100.33 | 0.0 | 7.14 | 6.68 | 卓越商业 | — |
| ExcellenceProp 7.6 12/05/2021 | 97.30 | 97.80 | 0.1 | 15.93 | 14.33 | 卓越商业 | — |
| Ganglong 13.5 12/01/2021 | 99.95 | 100.95 | 0.0 | 13.35 | 10.21 | 港龙中国地产 | — |
| Huafa 3.6 02/18/2022 | 100.17 | 100.20 | -0.0 | 3.27 | 3.21 | 华发股份 | — |
| ITCProp 4.75 10/14/2021 | 97.20 | 97.73 | 0.02 | 19.62 | 16.76 | 德祥地产 | — |
| JYGrandmark 7.5 02/07/2022 | 100.10 | 100.65 | 0.0 | 7.29 | 6.18 | 景业名邦 | — |
| Languang 10.4 03/09/2023 | 30.56 | 31.30 | 0.38 | 113.05 | 110.5 | 蓝光发展 | — |
| Languang 11 06/04/2022 | 30.43 | 31.33 | 0.43 | 235.19 | 227.58 | 蓝光发展 | — |
| Languang 8.85 01/10/2022 | 29.68 | 30.58 | 0.28 | 568.93 | 545.79 | 蓝光发展 | — |
| Longjitaihe 12.5 01/19/2022 | 99.65 | 100.15 | 0.0 | 13.25 | 12.09 | 隆基泰和置业 | — |
| MinmetalsLand 4.95 07/22/2026 | 102.00 | 102.50 | 0.0 | 4.5 | 4.38 | 五矿地产 | — |
| NanHai 2.9 06/11/2022 | 99.58 | 99.66 | 0.01 | 3.4 | 3.3 | 南海控股 | — |
| NanHai 3.5 05/08/2022 | 100.04 | 100.23 | 0.0 | 2.92 | 0.42 | 南海控股 | — |
| PolyProperty 4 11/10/2025 | 101.63 | 102.00 | 0.07 | 3.58 | 3.49 | 保利置业 | — |
| Properties 15 10/15/2021 | 91.00 | 92.50 | 0.0 | 64.12 | 55.18 | China Properties | — |
| ShinsunRE 12.5 01/23/2022 | 98.25 | 98.77 | 0.01 | 16.46 | 15.25 | 祥生地产 | — |
| Sunkwan 12.25 07/21/2022 | 99.30 | 99.80 | 0.0 | 13.03 | 12.46 | 上坤地产 | — |
| Sunkwan 12.75 01/21/2022 | 99.60 | 100.10 | 0.0 | 13.6 | 12.46 | 上坤地产 | — |
| Tahoe 15 07/10/2022 | 31.00 | 33.00 | 0.0 | 211.93 | 197.82 | 泰禾集团 | — |
| Tahoe 8.125 01/17/2023 | 32.90 | 33.10 | 1.0 | 111.37 | 110.67 | 泰禾集团 | — |
| Yida 12 03/27/2022 | 65.45 | 66.55 | 0.83 | 94.57 | 90.8 | 亿达中国 | — |
* 以上所有价格仅供参考。
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