| 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 | 85.65 | 86.45 | -0.77 | 13.09 | 12.71 | B1 | 金科股份 |
| Powerlong 3.9 04/13/2022 | 98.37 | 98.62 | -0.01 | 6.34 | 5.95 | B1 | 宝龙地产 |
| Powerlong 4 07/25/2022 | 98.33 | 98.54 | -0.31 | 5.78 | 5.56 | B1 | 宝龙地产 |
| Powerlong 4.875 09/15/2021 | 99.67 | 99.91 | 0.06 | 7.65 | 5.56 | B1 | 宝龙地产 |
| Powerlong 4.9 05/13/2026 | 91.89 | 92.22 | -0.18 | 6.92 | 6.84 | B1 | 宝龙地产 |
| Powerlong 5.95 04/30/2025 | 97.14 | 97.51 | -0.04 | 6.83 | 6.71 | B1 | 宝龙地产 |
| Powerlong 6.25 08/10/2024 | 99.09 | 99.39 | -0.32 | 6.59 | 6.48 | B1 | 宝龙地产 |
| Powerlong 6.95 07/23/2023 | 100.40 | 100.70 | 0.2 | 6.73 | 6.56 | B1 | 宝龙地产 |
| Powerlong 7.125 11/08/2022 | 100.99 | 101.35 | -0.32 | 6.29 | 5.99 | B1 | 宝龙地产 |
| KWG 5.2 09/21/2022 | 99.04 | 99.32 | -0.3 | 6.08 | 5.82 | B1 | 合景泰富 |
| KWG 5.875 11/10/2024 | 95.91 | 96.23 | -0.28 | 7.3 | 7.19 | B1 | 合景泰富 |
| KWG 5.95 08/10/2025 | 95.34 | 95.68 | 0.76 | 7.31 | 7.21 | B1 | 合景泰富 |
| KWG 6 01/11/2022 | 100.55 | 100.84 | 0.27 | 4.69 | 4.03 | B1 | 合景泰富 |
| KWG 6 08/14/2026 | 90.63 | 90.98 | 0.46 | 8.32 | 8.23 | B1 | 合景泰富 |
| KWG 6 09/15/2022 | 100.90 | 101.20 | -0.11 | 5.15 | 4.87 | B1 | 合景泰富 |
| KWG 6.3 02/13/2026 | 91.63 | 91.98 | 0.37 | 8.57 | 8.47 | B1 | 合景泰富 |
| KWG 7.4 01/13/2027 | 93.36 | 93.70 | 0.22 | 8.97 | 8.88 | B1 | 合景泰富 |
| KWG 7.4 03/05/2024 | 100.62 | 100.94 | -0.51 | 7.13 | 6.99 | B1 | 合景泰富 |
| KWG 7.875 08/09/2021 | 100.09 | 100.52 | 0.27 | 1.37 | -28.61 | B1 | 合景泰富 |
| KWG 7.875 09/01/2023 | 100.55 | 100.84 | -0.0 | 7.58 | 7.43 | B1 | 合景泰富 |
| Ronshine 10.5 03/01/2022 | 99.38 | 99.69 | -0.23 | 11.61 | 11.04 | B1 | 融信中国 |
| Ronshine 11.25 08/22/2021 | 100.05 | 100.31 | 0.04 | 9.71 | 4.86 | B1 | 融信中国 |
| Ronshine 5.25 12/03/2021 | 98.96 | 99.21 | 0.18 | 8.41 | 7.64 | B1 | 融信中国 |
| Ronshine 5.5 02/01/2022 | 97.38 | 97.63 | -0.22 | 11.13 | 10.58 | B1 | 融信中国 |
| Ronshine 6.75 08/05/2024 | 87.17 | 87.52 | 0.06 | 11.96 | 11.81 | B1 | 融信中国 |
| Ronshine 7.1 01/25/2025 | 85.78 | 86.15 | -0.36 | 12.24 | 12.1 | B1 | 融信中国 |
| Ronshine 7.35 12/15/2023 | 90.02 | 90.41 | -0.02 | 12.34 | 12.13 | B1 | 融信中国 |
| Ronshine 8.1 06/09/2023 | 92.85 | 93.19 | -0.24 | 12.54 | 12.32 | B1 | 融信中国 |
| Ronshine 8.75 10/25/2022 | 96.80 | 97.15 | -0.39 | 11.6 | 11.28 | B1 | 融信中国 |
| Ronshine 8.95 01/22/2023 | 95.01 | 95.40 | -0.07 | 12.78 | 12.47 | B1 | 融信中国 |
| SCE 5.875 03/10/2022 | 99.63 | 99.90 | 0.01 | 6.5 | 6.04 | B1 | 中骏集团 |
| SCE 5.95 09/29/2024 | 95.76 | 96.14 | -0.09 | 7.48 | 7.34 | B1 | 中骏集团 |
| SCE 6 02/04/2026 | 90.25 | 90.63 | 0.49 | 8.66 | 8.55 | B1 | 中骏集团 |
| SCE 7 05/02/2025 | 95.72 | 96.09 | 0.1 | 8.35 | 8.23 | B1 | 中骏集团 |
| SCE 7.25 04/19/2023 | 100.69 | 100.96 | 0.18 | 6.81 | 6.63 | B1 | 中骏集团 |
| SCE 7.375 04/09/2024 | 100.14 | 100.43 | 0.17 | 7.31 | 7.19 | 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 | 99.68 | 100.03 | -0.25 | 10.19 | 9.84 | B1 | 弘阳集团 |
| JSZNCons 10.875 06/18/2022 | 88.44 | 88.74 | -0.33 | 26.49 | 26.04 | B1 | 中南建设 |
| JSZNCons 11.5 04/07/2024 | 87.03 | 87.58 | -0.8 | 17.78 | 17.49 | B1 | 中南建设 |
| JSZNCons 12 06/08/2022 | 86.40 | 86.76 | 0.19 | 31.44 | 30.85 | B1 | 中南建设 |
| Radiance 10.5 01/16/2022 | 100.58 | 100.98 | 0.45 | 9.11 | 8.19 | B1 | 金辉集团 |
| Radiance 11.75 10/31/2021 | 100.52 | 100.76 | -0.06 | 9.23 | 8.24 | B1 | 金辉集团 |
| Radiance 8.8 09/17/2023 | 100.65 | 100.95 | 0.35 | 8.46 | 8.3 | B1 | 金辉集团 |
| Yango 10 02/12/2023 | 99.45 | 99.74 | 0.14 | 19.03 | 17.95 | B1 | 阳光城 |
| Yango 10.25 03/18/2022 | 99.16 | 99.50 | 0.25 | 11.65 | 11.05 | B1 | 阳光城 |
| Yango 5.3 01/11/2022 | 97.58 | 97.75 | -0.2 | 11.07 | 10.66 | B1 | 阳光城 |
| Yango 7.5 02/17/2025 | 86.11 | 86.41 | 0.19 | 12.47 | 12.36 | B1 | 阳光城 |
| Yango 7.5 04/15/2024 | 93.72 | 94.04 | -0.2 | 10.23 | 10.08 | B1 | 阳光城 |
| Yango 7.875 09/04/2024 | 88.02 | 88.57 | 0.24 | 12.69 | 12.45 | B1 | 阳光城 |
| Yango 8.25 11/25/2023 | 92.85 | 93.14 | -0.25 | 11.89 | 11.73 | B1 | 阳光城 |
| Yango 9.25 04/15/2023 | 96.08 | 96.38 | 0.25 | 11.88 | 11.68 | B1 | 阳光城 |
| Yuzhou 5.375 Perp | 73.90 | 74.37 | -1.6 | 34.68 | 34.03 | B1 | 禹洲集团 |
| Yuzhou 6 01/25/2022 | 96.35 | 96.69 | 0.59 | 14.17 | 13.4 | B1 | 禹洲集团 |
| Yuzhou 6 10/25/2023 | 79.03 | 79.42 | -2.4 | 17.8 | 17.55 | B1 | 禹洲集团 |
| Yuzhou 6.35 01/13/2027 | 67.24 | 67.59 | -0.08 | 15.47 | 15.34 | B1 | 禹洲集团 |
| Yuzhou 7.375 01/13/2026 | 69.29 | 69.72 | 0.31 | 17.63 | 17.45 | B1 | 禹洲集团 |
| Yuzhou 7.7 02/20/2025 | 74.49 | 74.86 | -0.08 | 17.68 | 17.51 | B1 | 禹洲集团 |
| Yuzhou 7.85 08/12/2026 | 68.89 | 69.32 | 0.49 | 17.39 | 17.22 | B1 | 禹洲集团 |
| Yuzhou 8.3 05/27/2025 | 74.83 | 75.26 | 0.43 | 17.63 | 17.44 | B1 | 禹洲集团 |
| Yuzhou 8.375 10/30/2024 | 78.07 | 78.44 | -1.05 | 17.51 | 17.33 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/04/2023 | 87.74 | 88.21 | 0.99 | 18.21 | 17.8 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/26/2024 | 81.49 | 81.87 | -0.28 | 17.8 | 17.58 | B1 | 禹洲集团 |
| Yuzhou 8.625 01/23/2022 | 98.79 | 99.13 | -0.11 | 11.31 | 10.54 | B1 | 禹洲集团 |
| Zhenro 10.25 Perp | 100.19 | 100.81 | 0.1 | 9.81 | 8.45 | B1 | 正荣地产 |
| Zhenro 5.35 01/13/2022 | 99.77 | 99.97 | 0.02 | 5.87 | 5.41 | B1 | 正荣地产 |
| Zhenro 5.95 03/06/2022 | 100.13 | 100.38 | 0.0 | 5.57 | 4.82 | B1 | 正荣地产 |
| Zhenro 5.95 11/18/2021 | 99.62 | 99.92 | 0.08 | 7.2 | 6.17 | B1 | 正荣地产 |
| Zhenro 5.98 04/13/2022 | 99.24 | 99.47 | 0.59 | 7.1 | 6.76 | B1 | 正荣地产 |
| Zhenro 6.63 01/07/2026 | 84.19 | 84.55 | 0.31 | 11.26 | 11.14 | B1 | 正荣地产 |
| Zhenro 6.7 08/04/2026 | 83.41 | 83.83 | 0.32 | 11.11 | 10.99 | B1 | 正荣地产 |
| Zhenro 7.1 09/10/2024 | 89.72 | 90.10 | 1.15 | 11.11 | 10.96 | B1 | 正荣地产 |
| Zhenro 7.35 02/05/2025 | 89.24 | 89.59 | 0.4 | 11.14 | 11.01 | B1 | 正荣地产 |
| Zhenro 7.875 04/14/2024 | 94.20 | 94.54 | 0.22 | 10.39 | 10.23 | B1 | 正荣地产 |
| Zhenro 8.3 09/15/2023 | 98.83 | 99.14 | -0.04 | 8.91 | 8.74 | B1 | 正荣地产 |
| Zhenro 8.35 03/10/2024 | 98.17 | 98.55 | 0.51 | 9.15 | 8.98 | B1 | 正荣地产 |
| Zhenro 8.7 08/03/2022 | 100.39 | 100.79 | 0.13 | 8.28 | 7.86 | B1 | 正荣地产 |
| Zhenro 9.15 05/06/2023 | 100.58 | 100.92 | -0.24 | 8.77 | 8.56 | B1 | 正荣地产 |
| Zhenro 9.8 08/20/2021 | 100.33 | 100.48 | 0.26 | 2.35 | -0.91 | B1 | 正荣地产 |
| Zhongliang 11.5 09/26/2021 | 95.35 | 96.03 | 0.21 | 43.95 | 38.97 | B1 | 中梁控股 |
| Zhongliang 7.5 01/31/2022 | 80.13 | 80.63 | 0.0 | 60.03 | 58.4 | B1 | 中梁控股 |
| Zhongliang 8.5 05/19/2022 | 73.68 | 74.28 | 0.25 | 53.25 | 51.94 | B1 | 中梁控股 |
| Zhongliang 9.5 07/29/2022 | 73.96 | 74.44 | -1.08 | 45.02 | 44.19 | B1 | 中梁控股 |
| R&F 11.625 09/03/2024 | 70.55 | 71.15 | 0.17 | 26.09 | 25.72 | B1 | 广州富力地产 |
| R&F 11.75 08/02/2023 | 75.00 | 75.40 | 0.64 | 29.14 | 28.81 | B1 | 广州富力地产 |
| R&F 12.375 11/18/2022 | 84.98 | 85.38 | -0.68 | 26.82 | 26.39 | B1 | 广州富力地产 |
| R&F 5.75 01/13/2022 | 86.91 | 87.31 | -2.41 | 40.56 | 39.35 | B1 | 广州富力地产 |
| R&F 5.875 02/13/2023 | 72.54 | 72.89 | -0.02 | 29.36 | 28.98 | B1 | 广州富力地产 |
| R&F 8.125 02/27/2023 | 74.83 | 75.29 | 0.37 | 29.29 | 28.82 | B1 | 广州富力地产 |
| R&F 8.125 07/11/2024 | 67.48 | 67.97 | 0.21 | 24.22 | 23.91 | B1 | 广州富力地产 |
| R&F 8.625 02/27/2024 | 68.80 | 69.40 | -0.4 | 26.04 | 25.61 | B1 | 广州富力地产 |
| R&F 8.625 03/05/2024 | 68.79 | 69.22 | 0.45 | 25.9 | 25.6 | B1 | 广州富力地产 |
| R&F 8.875 09/27/2021 | 97.13 | 97.50 | 0.0 | 28.32 | 25.7 | B1 | 广州富力地产 |
| R&F 9.125 07/28/2022 | 87.30 | 87.90 | 0.14 | 24.41 | 23.61 | 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 | 99.16 | 99.35 | -0.02 | 16.68 | 15.68 | B2 | 海伦堡中国 |
| Huayuan 11 11/16/2021 | 97.25 | 97.57 | 0.0 | 20.79 | 19.58 | B2 | 华远地产 |
| Huayuan 8.5 09/27/2021 | 97.59 | 97.94 | -0.44 | 24.7 | 22.27 | B2 | 华远地产 |
| Redco 11 08/06/2022 | 97.67 | 98.33 | -0.01 | 13.56 | 12.82 | B2 | 力高地产 |
| Redco 13 05/27/2023 | 100.95 | 101.35 | -0.25 | 13.34 | 13.09 | B2 | 力高地产 |
| Redco 8 04/13/2022 | 97.82 | 98.23 | 0.17 | 11.33 | 10.69 | B2 | 力高地产 |
| Redco 8.5 08/19/2021 | 99.59 | 99.90 | 0.0 | 17.78 | 10.43 | B2 | 力高地产 |
| Redco 9.9 02/17/2024 | 89.21 | 89.55 | -0.02 | 15.18 | 15.0 | B2 | 力高地产 |
| Redsun 10.5 10/03/2022 | 99.66 | 99.97 | -0.2 | 10.79 | 10.5 | B2 | 弘阳地产 |
| Redsun 13 10/30/2021 | 100.12 | 100.36 | -0.03 | 12.07 | 11.08 | B2 | 弘阳地产 |
| Redsun 7.3 01/13/2025 | 85.18 | 85.55 | 0.04 | 12.75 | 12.6 | B2 | 弘阳地产 |
| Redsun 7.3 05/21/2024 | 87.86 | 88.25 | 0.31 | 12.57 | 12.39 | B2 | 弘阳地产 |
| Redsun 9.7 04/16/2023 | 98.18 | 98.53 | 0.0 | 10.92 | 10.68 | B2 | 弘阳地产 |
| Redsun 9.95 04/11/2022 | 99.47 | 99.82 | -0.13 | 10.73 | 10.18 | B2 | 弘阳地产 |
| Fantasia 10.875 01/09/2023 | 79.24 | 79.56 | -1.12 | 29.68 | 29.34 | B2 | 花样年控股 |
| Fantasia 10.875 03/02/2024 | 69.26 | 69.75 | 0.4 | 28.47 | 28.12 | B2 | 花样年控股 |
| Fantasia 11.75 04/17/2022 | 86.72 | 87.06 | -0.07 | 34.4 | 33.75 | B2 | 花样年控股 |
| Fantasia 11.875 06/01/2023 | 77.21 | 77.65 | 0.19 | 28.71 | 28.32 | B2 | 花样年控股 |
| Fantasia 12.25 10/18/2022 | 80.02 | 80.35 | -0.54 | 33.62 | 33.2 | B2 | 花样年控股 |
| Fantasia 14.5 06/25/2024 | 93.70 | 94.10 | 0.0 | 17.34 | 17.15 | B2 | 花样年控股 |
| Fantasia 15 12/18/2021 | 93.01 | 93.35 | -0.18 | 35.58 | 34.48 | B2 | 花样年控股 |
| Fantasia 6.95 12/17/2021 | 92.20 | 92.60 | 0.0 | 30.15 | 28.86 | B2 | 花样年控股 |
| Fantasia 7.375 10/04/2021 | 97.05 | 97.40 | -0.08 | 25.2 | 23.01 | B2 | 花样年控股 |
| Fantasia 7.95 07/05/2022 | 78.97 | 79.35 | 0.05 | 36.89 | 36.27 | B2 | 花样年控股 |
| Fantasia 9.25 07/28/2023 | 71.03 | 71.53 | 0.68 | 29.58 | 29.14 | B2 | 花样年控股 |
| Fantasia 9.875 10/19/2023 | 68.00 | 68.44 | -0.66 | 30.86 | 30.48 | B2 | 花样年控股 |
| Hopson 5.8 01/12/2022 | 99.60 | 99.82 | -0.0 | 6.71 | 6.19 | B2 | 合生创展集团 |
| Hopson 6.8 12/28/2023 | 98.49 | 98.79 | -0.01 | 7.5 | 7.36 | B2 | 合生创展集团 |
| Hopson 7 05/18/2024 | 98.31 | 98.59 | -0.1 | 7.68 | 7.56 | B2 | 合生创展集团 |
| Hopson 7.5 06/27/2022 | 103.37 | 103.63 | 0.0 | 3.64 | 3.36 | B2 | 合生创展集团 |
| Kaisa 10.5 01/15/2025 | 78.65 | 79.25 | 3.42 | 19.25 | 18.96 | B2 | 佳兆业 |
| Kaisa 10.875 07/23/2023 | 86.08 | 86.48 | 2.87 | 19.74 | 19.46 | B2 | 佳兆业 |
| Kaisa 10.875 Perp | 85.18 | 85.77 | 1.58 | 19.57 | 19.18 | B2 | 佳兆业 |
| Kaisa 11.25 04/09/2022 | 95.21 | 95.64 | 1.93 | 18.98 | 18.25 | B2 | 佳兆业 |
| Kaisa 11.25 04/16/2025 | 79.17 | 79.68 | 3.16 | 19.37 | 19.14 | B2 | 佳兆业 |
| Kaisa 11.5 01/30/2023 | 87.23 | 87.73 | 2.02 | 22.01 | 21.57 | B2 | 佳兆业 |
| Kaisa 11.65 06/01/2026 | 77.82 | 78.39 | 3.07 | 18.83 | 18.61 | B2 | 佳兆业 |
| Kaisa 11.7 11/11/2025 | 78.45 | 79.02 | 4.74 | 19.32 | 19.08 | B2 | 佳兆业 |
| Kaisa 11.95 10/22/2022 | 90.83 | 91.17 | 2.96 | 20.79 | 20.44 | B2 | 佳兆业 |
| Kaisa 11.95 11/12/2023 | 86.93 | 87.53 | 2.97 | 19.29 | 18.92 | B2 | 佳兆业 |
| Kaisa 6.5 12/07/2021 | 97.74 | 98.03 | 1.96 | 13.3 | 12.38 | B2 | 佳兆业 |
| Kaisa 8.5 06/30/2022 | 90.14 | 90.51 | 3.19 | 20.97 | 20.47 | B2 | 佳兆业 |
| Kaisa 9.375 06/30/2024 | 79.43 | 79.80 | 4.25 | 18.88 | 18.68 | B2 | 佳兆业 |
| Kaisa 9.75 09/28/2023 | 82.76 | 83.20 | 2.97 | 19.97 | 19.68 | B2 | 佳兆业 |
| Kaisa 9.95 07/23/2025 | 76.20 | 76.75 | 2.47 | 18.71 | 18.46 | B2 | 佳兆业 |
| Sinic 10.5 06/18/2022 | 79.69 | 80.26 | -0.44 | 40.22 | 39.24 | B2 | 新力控股 |
| Sinic 8.5 01/24/2022 | 84.94 | 85.29 | -0.41 | 47.42 | 46.36 | B2 | 新力控股 |
| Sinic 9.5 10/18/2021 | 94.24 | 94.60 | 0.92 | 38.69 | 36.75 | B2 | 新力控股 |
| DaFa 12.375 07/30/2022 | 92.65 | 93.12 | 0.15 | 20.98 | 20.4 | B2 | 大发地产 |
| DaFa 9.95 01/18/2022 | 92.50 | 92.98 | 0.26 | 28.43 | 27.16 | B2 | 大发地产 |
| DatangProp 12.5 06/06/2022 | 98.00 | 99.50 | 0.0 | 15.06 | 13.09 | B2 | 大唐地产 |
| Dexin 11.875 04/23/2022 | 91.53 | 91.92 | 0.0 | 25.58 | 24.91 | B2 | 德信中国 |
| Dexin 12.875 08/06/2021 | 99.88 | 100.13 | 0.02 | 33.24 | -9.21 | B2 | 德信中国 |
| Dexin 9.95 12/03/2022 | 89.18 | 89.61 | -0.26 | 19.53 | 19.12 | B2 | 德信中国 |
| FJYango 11.75 09/08/2022 | 90.09 | 90.67 | -0.41 | 22.4 | 21.73 | B2 | 福建阳光集团 |
| FJYango 11.875 05/10/2023 | 90.30 | 90.57 | -0.82 | 18.52 | 18.32 | B2 | 福建阳光集团 |
| FJYango 12 03/19/2024 | 97.93 | 98.53 | 0.14 | 13.44 | 13.01 | B2 | 福建阳光集团 |
| FJYango 12.5 01/04/2024 | 98.50 | 99.50 | 13.26 | 12.76 | B2 | 福建阳光集团 | — |
| FJYango 12.5 02/20/2022 | 96.60 | 97.05 | 0.23 | 19.33 | 18.39 | B2 | 福建阳光集团 |
| FJYango 12.5 09/24/2021 | 98.91 | 99.19 | 0.72 | 19.66 | 17.7 | B2 | 福建阳光集团 |
| GZFineland 13.6 07/27/2023 | 100.00 | 100.33 | 0.0 | 13.6 | 13.4 | 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 | 92.40 | 0.1 | 15.16 | 14.7 | B2 | 佳源国际 |
| Jiayuan 11.375 05/02/2022 | 99.20 | 100.00 | 0.35 | 12.47 | 11.32 | B2 | 佳源国际 |
| Jiayuan 12 10/30/2022 | 98.69 | 98.85 | -0.04 | 13.14 | 12.99 | B2 | 佳源国际 |
| Jiayuan 12.5 04/08/2023 | 98.63 | 99.00 | 0.0 | 13.41 | 13.15 | B2 | 佳源国际 |
| Jiayuan 12.5 07/21/2023 | 97.89 | 98.18 | 0.11 | 13.76 | 13.58 | B2 | 佳源国际 |
| Jiayuan 13.75 02/18/2023 | 101.67 | 102.00 | 0.13 | 18.2 | 16.61 | B2 | 佳源国际 |
| Jiayuan 13.75 03/11/2022 | 99.76 | 100.05 | 0.07 | 14.11 | 13.6 | B2 | 佳源国际 |
| JingRui 10.875 10/04/2021 | 99.10 | 99.40 | -0.01 | 15.85 | 14.06 | B2 | 景瑞控股 |
| JingRui 12 07/25/2022 | 94.22 | 94.55 | -0.0 | 18.75 | 18.34 | B2 | 景瑞控股 |
| JingRui 12 09/26/2022 | 93.47 | 93.90 | 0.07 | 18.54 | 18.08 | 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 | 97.21 | 97.53 | -0.03 | 17.75 | 17.16 | B2 | 景瑞控股 |
| JingRui 14.5 02/19/2023 | 90.93 | 91.41 | -0.41 | 21.72 | 21.31 | B2 | 景瑞控股 |
| Landsea 10.5 06/20/2022 | 98.84 | 99.11 | 0.42 | 11.9 | 11.57 | B2 | 朗诗绿色集团 |
| Landsea 10.75 10/21/2022 | 98.26 | 98.46 | 2.49 | 12.36 | 12.18 | B2 | 朗诗绿色集团 |
| LVGEM 12 03/10/2023 | 99.99 | 100.31 | 0.17 | 11.99 | 11.76 | B2 | 绿景中国地产 |
| ModernLand 11.5 11/13/2022 | 88.76 | 89.04 | 0.1 | 22.11 | 21.82 | B2 | 当代置业（MOMΛ） |
| ModernLand 11.8 02/26/2022 | 92.46 | 93.00 | 0.03 | 27.09 | 25.91 | B2 | 当代置业（MOMΛ） |
| ModernLand 11.95 03/04/2024 | 84.82 | 85.16 | -0.08 | 19.71 | 19.51 | B2 | 当代置业（MOMΛ） |
| ModernLand 12.85 10/25/2021 | 98.53 | 98.97 | 0.05 | 18.98 | 16.99 | B2 | 当代置业（MOMΛ） |
| ModernLand 9.8 04/11/2023 | 86.31 | 86.66 | -0.16 | 19.75 | 19.47 | B2 | 当代置业（MOMΛ） |
| Shinsun 10.5 06/07/2022 | 98.25 | 99.25 | 0.0 | 12.71 | 11.42 | B2 | 祥生控股 |
| YinCheng 11.8 03/16/2022 | 100.00 | 100.06 | -0.01 | 11.75 | 11.64 | B2 | 银城国际控股 |
| YinCheng 12 11/03/2021 | 99.45 | 100.10 | -0.23 | 13.89 | 11.25 | B2 | 银城国际控股 |
| Zensun 12.5 09/13/2022 | 82.90 | 83.41 | -1.21 | 31.91 | 31.26 | B2 | 正商集团 |
| Zensun 12.8 10/03/2021 | 90.75 | 91.69 | -1.15 | 72.84 | 66.17 | B2 | 正商集团 |
| Xinhu 11 03/14/2022 | 97.92 | 98.35 | 0.0 | 14.61 | 13.85 | B3 | 新湖中宝 |
| Xinhu 11 03/27/2023 | 98.80 | 99.40 | -0.39 | 11.8 | 11.39 | B3 | 新湖中宝 |
| Xinhu 11 06/12/2022 | 96.61 | 96.93 | 0.05 | 15.32 | 14.9 | B3 | 新湖中宝 |
| Xinhu 11 12/20/2021 | 98.95 | 99.40 | -0.11 | 13.74 | 12.5 | B3 | 新湖中宝 |
| Evergrande 10 04/11/2023 | 46.20 | 46.60 | 4.36 | 68.23 | 67.49 | B3 | 恒大集团 |
| Evergrande 10.5 04/11/2024 | 44.48 | 45.18 | 4.54 | 50.26 | 49.4 | B3 | 恒大集团 |
| Evergrande 11.5 01/22/2023 | 44.90 | 45.45 | 3.02 | 83.03 | 81.76 | B3 | 恒大集团 |
| Evergrande 12 01/22/2024 | 45.30 | 45.90 | 5.8 | 55.08 | 54.27 | B3 | 恒大集团 |
| Evergrande 7.5 06/28/2023 | 44.45 | 44.85 | 4.14 | 60.44 | 59.77 | B3 | 恒大集团 |
| Evergrande 8.25 03/23/2022 | 58.93 | 59.47 | 9.6 | 115.55 | 113.33 | B3 | 恒大集团 |
| Evergrande 8.75 06/28/2025 | 43.20 | 43.85 | 3.8 | 37.63 | 37.05 | B3 | 恒大集团 |
| Evergrande 9.5 03/29/2024 | 44.55 | 45.15 | 5.25 | 48.91 | 48.18 | B3 | 恒大集团 |
| Evergrande 9.5 04/11/2022 | 58.73 | 59.29 | 6.78 | 108.97 | 106.84 | B3 | 恒大集团 |
| GoldenWheel 12.95 03/14/2022 | 88.96 | 89.69 | 0.1 | 34.59 | 33.02 | B3 | 金轮天地 |
| GoldenWheel 14.25 01/09/2023 | 89.06 | 89.56 | -0.12 | 23.66 | 23.2 | B3 | 金轮天地 |
| GoldenWheel 16 07/11/2023 | 85.00 | 87.09 | 0.05 | 26.26 | 24.68 | B3 | 金轮天地 |
| Guorui 13.5 02/28/2022 | 96.14 | 96.43 | -0.21 | 21.0 | 20.41 | B3 | 国瑞置业 |
| GuoRui 14.25 01/25/2024 | 90.08 | 90.67 | -0.12 | 30.65 | 29.6 | B3 | 国瑞置业 |
| Hengda 11.5 10/24/2022 | 38.15 | 38.89 | -5.21 | 120.48 | 117.8 | B3 | 恒大地产 |
| Hengda 12 10/24/2023 | 36.70 | 38.10 | -0.9 | 74.41 | 71.67 | B3 | 恒大地产 |
| Hengda 13 11/06/2022 | 38.17 | 38.81 | -5.64 | 118.85 | 116.63 | B3 | 恒大地产 |
| Hengda 13.75 11/06/2023 | 35.45 | 36.14 | -6.33 | 79.14 | 77.71 | B3 | 恒大地产 |
| Skyfame 13 07/08/2022 | 98.64 | 99.08 | 1.46 | 14.58 | 14.06 | 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 | 80.01 | 81.13 | 0.11 | 31.99 | 30.82 | B3 | 鑫苑置业 |
| Xinyuan 14.2 10/15/2021 | 90.67 | 91.35 | -1.94 | 64.79 | 60.72 | B3 | 鑫苑置业 |
| Xinyuan 14.5 09/17/2023 | 83.31 | 84.23 | -0.07 | 33.38 | 32.19 | B3 | 鑫苑置业 |
| Sunshine100 10.5 12/05/2021 | 84.98 | 85.48 | 0.0 | 63.65 | 61.58 | CCC3 | 阳光100 |
| BPHL 5.95 02/27/2023 | 90.37 | 91.25 | -1.19 | 12.94 | 12.26 | 北京建设 | — |
| CCLand 6.35 06/06/2022 | 99.56 | 99.84 | 0.0 | 6.88 | 6.54 | 中渝置地 | — |
| CFLD 6.9 01/13/2023 | 35.66 | 36.22 | -0.08 | 100.27 | 98.57 | 华夏幸福 | — |
| CFLD 6.92 06/16/2022 | 35.74 | 36.28 | 0.02 | 176.95 | 173.64 | 华夏幸福 | — |
| CFLD 7.125 04/08/2022 | 35.76 | 36.34 | -0.16 | 241.85 | 236.66 | 华夏幸福 | — |
| CFLD 8.05 01/13/2025 | 35.62 | 36.23 | -0.06 | 48.06 | 47.3 | 华夏幸福 | — |
| CFLD 8.6 04/08/2024 | 35.71 | 36.29 | 0.03 | 59.21 | 58.3 | 华夏幸福 | — |
| CFLD 8.75 09/28/2022 | 35.56 | 36.20 | -0.13 | 131.73 | 129.08 | 华夏幸福 | — |
| CQHuaYu 4 12/14/2021 | 100.97 | 100.99 | -0.01 | 1.29 | 1.23 | 华宇集团 | — |
| CSIProp 4.875 08/08/2021 | 99.64 | 99.89 | -0.0 | 36.83 | 14.14 | 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 | 96.14 | 96.39 | 0.07 | 9.42 | 9.18 | 资本策略 | — |
| ExcellenceProp 6.8 03/04/2023 | 99.91 | 100.13 | -0.39 | 6.86 | 6.71 | 卓越商业 | — |
| ExcellenceProp 6.8 08/15/2022 | 100.17 | 100.51 | 0.08 | 6.63 | 6.28 | 卓越商业 | — |
| ExcellenceProp 6.8 12/19/2022 | 98.34 | 98.72 | 0.0 | 8.09 | 7.79 | 卓越商业 | — |
| ExcellenceProp 7.2 04/10/2022 | 100.03 | 100.33 | -0.3 | 7.14 | 6.68 | 卓越商业 | — |
| ExcellenceProp 7.6 12/05/2021 | 97.20 | 97.70 | 0.0 | 16.18 | 14.6 | 卓越商业 | — |
| Ganglong 13.5 12/01/2021 | 99.95 | 100.95 | 0.0 | 13.35 | 10.24 | 港龙中国地产 | — |
| Huafa 3.6 02/18/2022 | 100.17 | 100.21 | -0.01 | 3.27 | 3.21 | 华发股份 | — |
| Huijing 12.5 08/05/2021 | 99.60 | 100.05 | 0.0 | 147.95 | -5.18 | 汇景控股 | — |
| ITCProp 4.75 10/14/2021 | 97.20 | 97.68 | -0.02 | 19.41 | 16.81 | 德祥地产 | — |
| JYGrandmark 7.5 02/07/2022 | 100.10 | 100.65 | 0.0 | 7.29 | 6.19 | 景业名邦 | — |
| Languang 10.4 03/09/2023 | 30.18 | 30.92 | -0.46 | 114.14 | 111.57 | 蓝光发展 | — |
| Languang 11 06/04/2022 | 30.00 | 30.89 | -0.3 | 237.95 | 230.33 | 蓝光发展 | — |
| Languang 8.85 01/10/2022 | 29.43 | 30.28 | -0.83 | 572.57 | 550.43 | 蓝光发展 | — |
| Longjitaihe 12.5 01/19/2022 | 99.65 | 100.15 | 0.0 | 13.25 | 12.1 | 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 | 99.57 | 99.65 | 0.13 | 3.41 | 3.31 | 南海控股 | — |
| NanHai 3.5 05/08/2022 | 100.04 | 100.23 | -0.05 | 2.93 | 0.42 | 南海控股 | — |
| PolyProperty 4 11/10/2025 | 101.55 | 101.95 | 0.24 | 3.6 | 3.5 | 保利置业 | — |
| Properties 15 10/15/2021 | 91.00 | 92.50 | 0.0 | 63.46 | 54.64 | China Properties | — |
| ShinsunRE 12.5 01/23/2022 | 98.25 | 98.77 | 0.48 | 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 | 0.6 | 211.29 | 197.23 | 泰禾集团 | — |
| Tahoe 8.125 01/17/2023 | 31.00 | 33.00 | -0.48 | 118.04 | 110.81 | 泰禾集团 | — |
| Yida 12 03/27/2022 | 64.72 | 65.62 | -0.45 | 96.74 | 93.57 | 亿达中国 | — |
* 以上所有价格仅供参考。
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