| 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 | 94.46 | 95.00 | 0.23 | 9.05 | 8.83 | B1 | 金科股份 |
| Powerlong 4.875 09/15/2021 | 100.33 | 100.59 | 0.07 | 3.27 | 2.04 | B1 | 宝龙地产 |
| Powerlong 4.9 05/13/2026 | 98.14 | 98.31 | -0.08 | 5.34 | 5.3 | B1 | 宝龙地产 |
| Powerlong 5.95 04/30/2025 | 103.72 | 103.93 | 0.17 | 4.87 | 4.81 | B1 | 宝龙地产 |
| Powerlong 6.25 08/10/2024 | 104.24 | 104.54 | 0.26 | 4.77 | 4.66 | B1 | 宝龙地产 |
| Powerlong 6.95 07/23/2023 | 103.63 | 103.90 | 0.04 | 4.61 | 1.18 | B1 | 宝龙地产 |
| Powerlong 7.125 11/08/2022 | 104.00 | 104.40 | 0.07 | 4.06 | 3.77 | B1 | 宝龙地产 |
| KWG 5.2 09/21/2022 | 101.08 | 101.27 | -0.13 | 4.28 | 4.13 | B1 | 合景泰富 |
| KWG 5.875 11/10/2024 | 101.53 | 101.74 | -0.07 | 5.18 | 5.09 | B1 | 合景泰富 |
| KWG 5.95 08/10/2025 | 100.39 | 100.62 | -0.02 | 5.84 | 5.78 | B1 | 合景泰富 |
| KWG 6 01/11/2022 | 101.10 | 101.29 | 0.28 | 3.9 | 3.53 | B1 | 合景泰富 |
| KWG 6 08/14/2026 | 97.94 | 98.12 | -0.07 | 6.48 | 6.44 | B1 | 合景泰富 |
| KWG 6 09/15/2022 | 101.51 | 101.66 | 0.03 | 4.7 | 4.57 | B1 | 合景泰富 |
| KWG 6.3 02/13/2026 | 99.44 | 99.62 | -0.0 | 6.44 | 6.39 | B1 | 合景泰富 |
| KWG 7.4 01/13/2027 | 101.29 | 101.51 | 0.08 | 7.06 | 7.01 | B1 | 合景泰富 |
| KWG 7.4 03/05/2024 | 104.94 | 105.12 | 0.05 | 5.33 | 5.07 | B1 | 合景泰富 |
| KWG 7.875 08/09/2021 | 100.69 | 101.01 | 0.08 | 1.58 | -1.2 | B1 | 合景泰富 |
| KWG 7.875 09/01/2023 | 102.74 | 102.95 | 0.18 | 3.38 | 2.26 | B1 | 合景泰富 |
| Ronshine 10.5 03/01/2022 | 101.36 | 101.57 | -0.3 | 8.34 | 8.02 | B1 | 融信中国 |
| Ronshine 11.25 08/22/2021 | 100.68 | 100.83 | -0.22 | 6.32 | 5.34 | B1 | 融信中国 |
| Ronshine 5.25 12/03/2021 | 98.87 | 99.12 | -0.33 | 7.94 | 7.33 | B1 | 融信中国 |
| Ronshine 5.5 02/01/2022 | 98.33 | 98.51 | -0.18 | 8.45 | 8.13 | B1 | 融信中国 |
| Ronshine 6.75 08/05/2024 | 92.20 | 92.44 | -0.57 | 9.72 | 9.63 | B1 | 融信中国 |
| Ronshine 7.1 01/25/2025 | 90.73 | 90.96 | -0.54 | 10.26 | 10.18 | B1 | 融信中国 |
| Ronshine 7.35 12/15/2023 | 95.47 | 95.70 | -0.59 | 9.45 | 9.34 | B1 | 融信中国 |
| Ronshine 8.1 06/09/2023 | 97.57 | 97.81 | -0.94 | 9.49 | 9.36 | B1 | 融信中国 |
| Ronshine 8.75 10/25/2022 | 100.18 | 100.38 | -0.6 | 8.59 | 8.42 | B1 | 融信中国 |
| Ronshine 8.95 01/22/2023 | 99.65 | 99.90 | -0.45 | 9.18 | 9.01 | B1 | 融信中国 |
| SCE 5.875 03/10/2022 | 101.20 | 101.47 | 0.07 | 4.1 | 3.71 | B1 | 中骏集团 |
| SCE 5.95 09/29/2024 | 101.19 | 101.50 | 0.17 | 5.54 | 5.44 | B1 | 中骏集团 |
| SCE 6 02/04/2026 | 96.23 | 96.45 | -0.2 | 6.97 | 6.91 | B1 | 中骏集团 |
| SCE 7 05/02/2025 | 102.15 | 102.34 | -0.17 | 6.36 | 6.3 | B1 | 中骏集团 |
| SCE 7.25 04/19/2023 | 103.25 | 103.47 | -0.07 | 4.98 | 4.77 | B1 | 中骏集团 |
| SCE 7.375 04/09/2024 | 104.09 | 104.32 | -0.15 | 5.47 | 5.34 | 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 | 101.28 | 101.46 | 0.38 | 8.67 | 8.51 | B1 | 弘阳集团 |
| JSZNCons 10.875 06/18/2022 | 98.68 | 98.98 | 0.44 | 12.35 | 12.01 | B1 | 中南建设 |
| JSZNCons 11.5 04/07/2024 | 95.06 | 95.25 | 0.0 | 13.68 | 13.59 | B1 | 中南建设 |
| JSZNCons 9 08/03/2021 | 99.65 | 99.80 | 0.0 | 12.3 | 10.75 | B1 | 中南建设 |
| LaiFung 5.65 01/18/2023 | 97.65 | 97.80 | 0.0 | 7.27 | 7.17 | B1 | 丽丰控股 |
| Radiance 10.5 01/16/2022 | 101.86 | 102.39 | 0.01 | 6.96 | 5.98 | B1 | 金辉集团 |
| Radiance 11.75 10/31/2021 | 102.11 | 102.37 | 0.11 | 5.27 | 4.5 | B1 | 金辉集团 |
| Radiance 8.8 09/17/2023 | 103.05 | 103.35 | -0.28 | 7.29 | 7.14 | B1 | 金辉集团 |
| Yango 10 02/11/2023 | 101.94 | 102.11 | -0.45 | 9.9 | 9.74 | B1 | 阳光城 |
| Yango 10.25 03/18/2022 | 101.31 | 101.50 | -0.12 | 8.3 | 8.03 | B1 | 阳光城 |
| Yango 5.3 01/11/2022 | 98.55 | 98.73 | -0.22 | 8.14 | 7.76 | B1 | 阳光城 |
| Yango 7.5 02/17/2025 | 91.48 | 91.78 | -2.82 | 10.38 | 10.27 | B1 | 阳光城 |
| Yango 7.5 04/15/2024 | 97.52 | 97.70 | -1.22 | 8.52 | 8.44 | B1 | 阳光城 |
| Yango 7.875 09/04/2024 | 95.23 | 95.45 | -0.92 | 9.66 | 9.57 | B1 | 阳光城 |
| Yango 8.25 11/25/2023 | 98.21 | 98.41 | -1.29 | 9.1 | 9.0 | B1 | 阳光城 |
| Yango 9.25 04/15/2023 | 100.39 | 100.59 | -0.99 | 9.02 | 8.89 | B1 | 阳光城 |
| Yuzhou 5.375 Perp | 86.13 | 86.43 | 0.16 | 18.25 | 17.94 | B1 | 禹洲集团 |
| Yuzhou 6 01/25/2022 | 97.76 | 97.99 | -0.55 | 10.11 | 9.68 | B1 | 禹洲集团 |
| Yuzhou 6 10/25/2023 | 88.06 | 88.35 | -0.13 | 12.04 | 11.88 | B1 | 禹洲集团 |
| Yuzhou 6.35 01/13/2027 | 77.64 | 77.96 | 0.04 | 11.99 | 11.89 | B1 | 禹洲集团 |
| Yuzhou 7.375 01/13/2026 | 79.93 | 80.14 | 0.14 | 13.42 | 13.35 | B1 | 禹洲集团 |
| Yuzhou 7.7 02/20/2025 | 85.91 | 86.20 | -0.07 | 12.64 | 12.53 | B1 | 禹洲集团 |
| Yuzhou 7.85 08/12/2026 | 79.94 | 80.21 | -0.1 | 13.38 | 13.3 | B1 | 禹洲集团 |
| Yuzhou 8.3 05/27/2025 | 85.16 | 85.37 | -0.11 | 13.28 | 13.2 | B1 | 禹洲集团 |
| Yuzhou 8.375 10/30/2024 | 89.80 | 90.10 | -0.17 | 12.18 | 12.06 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/04/2023 | 94.18 | 94.48 | -0.43 | 12.63 | 12.4 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/26/2024 | 91.93 | 92.18 | -0.21 | 12.13 | 12.01 | B1 | 禹洲集团 |
| Yuzhou 8.625 01/23/2022 | 99.99 | 100.24 | -0.08 | 8.63 | 8.16 | B1 | 禹洲集团 |
| Zhenro 10.25 Perp | 101.78 | 101.93 | -0.12 | 7.01 | 6.75 | B1 | 正荣地产 |
| Zhenro 5.35 01/13/2022 | 99.80 | 100.03 | 0.02 | 5.73 | 5.3 | B1 | 正荣地产 |
| Zhenro 5.95 11/18/2021 | 100.22 | 100.48 | 0.09 | 5.35 | 4.65 | B1 | 正荣地产 |
| Zhenro 5.98 04/13/2022 | 100.06 | 100.22 | -0.22 | 5.89 | 5.68 | B1 | 正荣地产 |
| Zhenro 6.63 01/07/2026 | 91.78 | 91.98 | -0.75 | 8.87 | 8.82 | B1 | 正荣地产 |
| Zhenro 6.7 08/04/2026 | 90.73 | 91.01 | -1.03 | 9.01 | 8.93 | B1 | 正荣地产 |
| Zhenro 7.1 09/10/2024 | 97.40 | 97.66 | -0.5 | 8.04 | 7.95 | B1 | 正荣地产 |
| Zhenro 7.35 02/05/2025 | 97.20 | 97.40 | -0.8 | 8.26 | 8.2 | B1 | 正荣地产 |
| Zhenro 7.875 04/14/2024 | 100.85 | 101.07 | -0.18 | 7.52 | 7.43 | B1 | 正荣地产 |
| Zhenro 8.3 09/15/2023 | 102.42 | 102.61 | -0.14 | 7.09 | 6.99 | B1 | 正荣地产 |
| Zhenro 8.35 03/10/2024 | 102.40 | 102.73 | -0.14 | 7.35 | 7.21 | B1 | 正荣地产 |
| Zhenro 8.65 01/21/2023 | 102.63 | 102.86 | -0.01 | 6.84 | 6.69 | B1 | 正荣地产 |
| Zhenro 8.7 08/03/2022 | 102.49 | 102.90 | -0.04 | 6.3 | 5.91 | B1 | 正荣地产 |
| Zhenro 9.15 05/06/2023 | 103.93 | 104.16 | -0.12 | 6.84 | 6.72 | B1 | 正荣地产 |
| Zhenro 9.8 08/20/2021 | 100.81 | 101.04 | 0.19 | 3.88 | 2.38 | B1 | 正荣地产 |
| Zhongliang 11.5 09/26/2021 | 99.72 | 100.32 | 0.01 | 12.34 | 9.84 | B1 | 中梁控股 |
| Zhongliang 7.5 01/31/2022 | 96.14 | 96.54 | -0.21 | 14.57 | 13.81 | B1 | 中梁控股 |
| Zhongliang 8.5 05/19/2022 | 94.40 | 94.64 | -0.64 | 15.46 | 15.14 | B1 | 中梁控股 |
| Zhongliang 9.5 07/29/2022 | 95.14 | 95.40 | -0.37 | 14.46 | 14.18 | B1 | 中梁控股 |
| Evergrande 10 04/11/2023 | 79.37 | 79.66 | -0.23 | 24.98 | 24.73 | B1 | 恒大集团 |
| Evergrande 10.5 04/11/2024 | 74.83 | 75.13 | -0.41 | 23.25 | 23.06 | B1 | 恒大集团 |
| Evergrande 11.5 01/22/2023 | 82.18 | 82.45 | -0.52 | 26.06 | 25.81 | B1 | 恒大集团 |
| Evergrande 12 01/22/2024 | 77.41 | 77.73 | -0.12 | 24.33 | 24.12 | B1 | 恒大集团 |
| Evergrande 7.5 06/28/2023 | 73.80 | 74.13 | -0.37 | 24.94 | 24.68 | B1 | 恒大集团 |
| Evergrande 8.25 03/23/2022 | 87.92 | 88.21 | 0.19 | 27.44 | 26.92 | B1 | 恒大集团 |
| Evergrande 8.75 06/28/2025 | 69.16 | 69.43 | -0.12 | 20.4 | 20.27 | B1 | 恒大集团 |
| Evergrande 9.5 03/29/2024 | 72.69 | 73.01 | -0.57 | 23.51 | 23.3 | B1 | 恒大集团 |
| Evergrande 9.5 04/11/2022 | 87.94 | 88.21 | -0.35 | 27.53 | 27.09 | B1 | 恒大集团 |
| Hengda 11.5 10/24/2022 | 83.54 | 83.89 | -0.25 | 27.19 | 26.81 | B1 | 恒大地产 |
| Hengda 12 10/24/2023 | 79.76 | 80.09 | -0.96 | 23.87 | 23.64 | B1 | 恒大地产 |
| Hengda 13 11/06/2022 | 84.56 | 84.89 | 0.12 | 27.33 | 26.98 | B1 | 恒大地产 |
| Hengda 13.75 11/06/2023 | 81.60 | 81.95 | -0.41 | 24.44 | 24.21 | B1 | 恒大地产 |
| R&F 11.625 09/03/2024 | 95.81 | 96.21 | 0.1 | 13.27 | 13.11 | B1 | 广州富力地产 |
| R&F 11.75 08/02/2023 | 98.79 | 99.02 | -0.81 | 12.41 | 12.28 | B1 | 广州富力地产 |
| R&F 12.375 11/18/2022 | 102.41 | 102.93 | -0.01 | 10.44 | 10.04 | B1 | 广州富力地产 |
| R&F 5.75 01/13/2022 | 97.89 | 98.13 | -0.07 | 9.85 | 9.38 | B1 | 广州富力地产 |
| R&F 5.875 02/13/2023 | 91.06 | 91.30 | -0.11 | 12.06 | 11.88 | B1 | 广州富力地产 |
| R&F 8.125 02/27/2023 | 94.25 | 94.47 | -0.02 | 12.03 | 11.88 | B1 | 广州富力地产 |
| R&F 8.125 07/11/2024 | 87.81 | 88.10 | -0.07 | 13.12 | 12.99 | B1 | 广州富力地产 |
| R&F 8.625 02/27/2024 | 90.34 | 90.61 | 0.01 | 13.02 | 12.89 | B1 | 广州富力地产 |
| R&F 8.625 03/05/2024 | 89.79 | 89.99 | -0.1 | 13.25 | 13.16 | B1 | 广州富力地产 |
| R&F 8.875 09/27/2021 | 100.17 | 100.37 | 0.02 | 8.0 | 7.16 | B1 | 广州富力地产 |
| R&F 9.125 07/28/2022 | 99.28 | 99.57 | 0.1 | 9.82 | 9.54 | B1 | 广州富力地产 |
| Helenbergh 11 03/24/2023 | 100.57 | 100.93 | -0.08 | 10.61 | 10.38 | B2 | 海伦堡中国 |
| Helenbergh 12.875 10/14/2021 | 97.98 | 98.62 | -0.93 | 19.68 | 17.37 | B2 | 海伦堡中国 |
| Huayuan 11 11/16/2021 | 97.31 | 97.69 | -0.05 | 18.31 | 17.23 | B2 | 华远地产 |
| Huayuan 8.5 09/27/2021 | 97.55 | 97.85 | 0.99 | 18.57 | 17.29 | B2 | 华远地产 |
| Redco 11 08/06/2022 | 102.04 | 102.26 | 0.18 | 9.0 | 8.78 | B2 | 力高地产 |
| Redco 13 05/27/2023 | 105.20 | 105.96 | -0.02 | 9.57 | 8.72 | B2 | 力高地产 |
| Redco 8 04/13/2022 | 99.80 | 100.10 | 0.16 | 8.24 | 7.84 | B2 | 力高地产 |
| Redco 8.5 08/19/2021 | 99.98 | 100.24 | -0.21 | 8.4 | 6.54 | B2 | 力高地产 |
| Redco 9.9 02/17/2024 | 96.23 | 96.45 | 0.0 | 11.59 | 11.49 | B2 | 力高地产 |
| Redsun 10.5 10/03/2022 | 102.40 | 102.61 | -1.48 | 8.43 | 8.26 | B2 | 弘阳地产 |
| Redsun 13 10/30/2021 | 102.70 | 102.92 | 0.47 | 4.74 | 4.1 | B2 | 弘阳地产 |
| Redsun 7.3 01/13/2025 | 93.32 | 93.58 | -2.56 | 9.57 | 9.47 | B2 | 弘阳地产 |
| Redsun 7.3 05/21/2024 | 95.72 | 96.04 | -2.01 | 9.01 | 8.88 | B2 | 弘阳地产 |
| Redsun 9.7 04/16/2023 | 102.44 | 102.72 | -1.21 | 8.22 | 8.05 | B2 | 弘阳地产 |
| Redsun 9.95 04/11/2022 | 101.05 | 101.39 | -1.89 | 8.5 | 8.05 | B2 | 弘阳地产 |
| Fantasia 10.875 01/09/2023 | 90.78 | 91.02 | -0.23 | 18.04 | 17.84 | B2 | 花样年控股 |
| Fantasia 10.875 03/02/2024 | 83.28 | 83.54 | -1.22 | 19.12 | 18.97 | B2 | 花样年控股 |
| Fantasia 11.75 04/17/2022 | 95.23 | 95.50 | -0.55 | 18.34 | 17.96 | B2 | 花样年控股 |
| Fantasia 11.875 06/01/2023 | 89.70 | 89.94 | -1.02 | 18.46 | 18.3 | B2 | 花样年控股 |
| Fantasia 12.25 10/18/2022 | 92.58 | 92.83 | -0.96 | 18.88 | 18.64 | B2 | 花样年控股 |
| Fantasia 15 12/18/2021 | 100.07 | 100.31 | 0.08 | 14.77 | 14.23 | B2 | 花样年控股 |
| Fantasia 6.95 12/17/2021 | 96.96 | 97.21 | 0.03 | 13.86 | 13.28 | B2 | 花样年控股 |
| Fantasia 7.375 10/04/2021 | 99.62 | 99.83 | 0.21 | 8.69 | 7.91 | B2 | 花样年控股 |
| Fantasia 7.95 07/05/2022 | 90.45 | 90.71 | -0.54 | 18.69 | 18.37 | B2 | 花样年控股 |
| Fantasia 9.25 07/28/2023 | 83.45 | 83.69 | -1.35 | 19.26 | 19.09 | B2 | 花样年控股 |
| Fantasia 9.875 10/19/2023 | 83.54 | 83.80 | -1.17 | 18.99 | 18.83 | B2 | 花样年控股 |
| Hopson 5.8 01/12/2022 | 99.87 | 100.14 | -0.16 | 6.05 | 5.49 | B2 | 合生创展集团 |
| Hopson 6.8 12/28/2023 | 99.25 | 99.75 | 0.0 | 7.13 | 6.91 | B2 | 合生创展集团 |
| Hopson 7 05/18/2024 | 99.51 | 99.73 | 0.05 | 7.19 | 7.1 | B2 | 合生创展集团 |
| Hopson 7.5 06/27/2022 | 101.75 | 101.97 | -0.23 | 5.66 | 5.43 | B2 | 合生创展集团 |
| Kaisa 10.5 01/15/2025 | 95.67 | 95.87 | -0.66 | 12.03 | 11.96 | B2 | 佳兆业 |
| Kaisa 10.875 07/23/2023 | 101.79 | 102.00 | -0.1 | 9.89 | 9.78 | B2 | 佳兆业 |
| Kaisa 10.875 Perp | 96.87 | 97.12 | -0.32 | 12.49 | 12.35 | B2 | 佳兆业 |
| Kaisa 11.25 04/09/2022 | 102.81 | 103.01 | -0.04 | 7.43 | 7.17 | B2 | 佳兆业 |
| Kaisa 11.25 04/16/2025 | 96.90 | 97.08 | -0.32 | 12.28 | 12.22 | B2 | 佳兆业 |
| Kaisa 11.5 01/30/2023 | 102.12 | 102.47 | -0.11 | 10.01 | 9.77 | B2 | 佳兆业 |
| Kaisa 11.65 06/01/2026 | 95.97 | 96.32 | -0.77 | 12.77 | 12.67 | B2 | 佳兆业 |
| Kaisa 11.7 11/11/2025 | 96.18 | 96.41 | -0.98 | 12.86 | 12.79 | B2 | 佳兆业 |
| Kaisa 11.95 10/22/2022 | 103.74 | 103.91 | -0.08 | 8.85 | 8.52 | B2 | 佳兆业 |
| Kaisa 11.95 11/12/2023 | 103.27 | 103.45 | -0.34 | 10.35 | 10.26 | B2 | 佳兆业 |
| Kaisa 6.5 12/07/2021 | 100.27 | 100.49 | 0.01 | 5.84 | 5.34 | B2 | 佳兆业 |
| Kaisa 7.875 06/30/2021 | 100.14 | 100.27 | 0.02 | -39.97 | -85.84 | B2 | 佳兆业 |
| Kaisa 8.5 06/30/2022 | 100.76 | 100.97 | -0.08 | 7.69 | 7.47 | B2 | 佳兆业 |
| Kaisa 9.375 06/30/2024 | 95.48 | 95.65 | -0.68 | 11.19 | 11.12 | B2 | 佳兆业 |
| Kaisa 9.75 09/28/2023 | 99.60 | 99.77 | -0.22 | 9.94 | 9.85 | B2 | 佳兆业 |
| Kaisa 9.95 07/23/2025 | 91.92 | 92.13 | -0.91 | 12.54 | 12.47 | B2 | 佳兆业 |
| Sinic 10.5 06/18/2022 | 89.48 | 90.09 | -0.27 | 23.21 | 22.41 | B2 | 新力控股 |
| Sinic 8.5 01/24/2022 | 91.80 | 92.10 | -0.26 | 24.75 | 24.11 | B2 | 新力控股 |
| Sinic 9.5 10/18/2021 | 96.78 | 97.19 | 0.12 | 20.43 | 18.96 | B2 | 新力控股 |
| DaFa 12.375 07/30/2022 | 95.20 | 95.65 | -0.1 | 17.37 | 16.89 | B2 | 大发地产 |
| DaFa 12.875 07/11/2021 | 99.49 | 100.09 | -0.33 | 26.81 | 9.73 | B2 | 大发地产 |
| DaFa 9.95 01/18/2022 | 96.07 | 96.47 | 0.16 | 17.68 | 16.86 | B2 | 大发地产 |
| DatangProp 12.5 06/06/2022 | 98.00 | 99.50 | 0.0 | 14.84 | 13.06 | B2 | 大唐地产 |
| Dexin 11.875 04/23/2022 | 100.99 | 101.29 | 0.44 | 10.6 | 10.21 | B2 | 德信中国 |
| Dexin 12.875 08/06/2021 | 100.87 | 101.14 | -0.02 | 4.16 | 1.67 | B2 | 德信中国 |
| Dexin 9.95 12/03/2022 | 97.80 | 98.10 | 0.52 | 11.65 | 11.42 | B2 | 德信中国 |
| FJYango 11.75 09/08/2022 | 94.78 | 95.36 | 0.61 | 16.71 | 16.13 | B2 | 福建阳光集团 |
| FJYango 11.875 05/10/2023 | 94.80 | 95.40 | -0.21 | 15.15 | 14.76 | B2 | 福建阳光集团 |
| FJYango 12 03/19/2024 | 98.63 | 99.55 | -0.46 | 12.88 | 12.27 | B2 | 福建阳光集团 |
| FJYango 12.5 02/20/2022 | 98.55 | 98.85 | 0.4 | 14.87 | 14.37 | B2 | 福建阳光集团 |
| FJYango 12.5 09/24/2021 | 99.04 | 99.34 | 0.33 | 16.19 | 14.9 | B2 | 福建阳光集团 |
| GZFineland 13.6 07/27/2023 | 100.15 | 100.30 | 0.0 | 13.5 | 13.41 | B2 | 广州方圆地产 |
| HongkunWeiye 14.75 10/08/2022 | 100.59 | 101.74 | -0.0 | 14.18 | 13.17 | B2 | 鸿坤 |
| Jiayuan 11.375 05/02/2022 | 99.40 | 100.00 | -0.1 | 12.1 | 11.33 | B2 | 佳源国际 |
| Jiayuan 12 10/30/2022 | 100.03 | 100.33 | -0.04 | 11.95 | 11.7 | B2 | 佳源国际 |
| Jiayuan 12.5 04/08/2023 | 99.34 | 100.11 | 0.29 | 12.9 | 12.4 | B2 | 佳源国际 |
| Jiayuan 12.5 07/21/2023 | 99.06 | 99.31 | 0.0 | 13.02 | 12.88 | B2 | 佳源国际 |
| Jiayuan 13.75 02/18/2023 | 102.30 | 102.60 | 0.0 | 14.7 | 13.72 | B2 | 佳源国际 |
| Jiayuan 13.75 03/11/2022 | 101.96 | 102.26 | 0.36 | 10.7 | 10.26 | B2 | 佳源国际 |
| JingRui 10.875 10/04/2021 | 99.14 | 99.41 | 0.14 | 13.9 | 12.86 | B2 | 景瑞控股 |
| JingRui 12 07/25/2022 | 95.20 | 95.65 | 0.73 | 17.05 | 16.56 | B2 | 景瑞控股 |
| JingRui 12 09/26/2022 | 95.40 | 95.85 | 0.0 | 16.18 | 15.76 | 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 | 98.59 | 98.98 | -0.04 | 14.86 | 14.25 | B2 | 景瑞控股 |
| JingRui 14.5 02/19/2023 | 98.07 | 98.69 | 0.38 | 15.89 | 15.44 | B2 | 景瑞控股 |
| Landsea 10.5 06/20/2022 | 99.63 | 99.88 | -0.43 | 10.9 | 10.62 | B2 | 朗诗绿色集团 |
| Landsea 10.75 10/21/2022 | 99.37 | 99.67 | -0.21 | 11.3 | 11.04 | B2 | 朗诗绿色集团 |
| LVGEM 12 03/10/2023 | 100.69 | 101.03 | 1.13 | 11.52 | 11.29 | B2 | 绿景中国地产 |
| ModernLand 11.5 11/13/2022 | 99.98 | 100.20 | -0.16 | 11.54 | 11.35 | B2 | 当代置业（MOMΛ） |
| ModernLand 11.8 02/26/2022 | 100.46 | 101.03 | -0.24 | 11.0 | 10.1 | B2 | 当代置业（MOMΛ） |
| ModernLand 11.95 03/04/2024 | 92.43 | 92.73 | -0.51 | 15.49 | 15.34 | B2 | 当代置业（MOMΛ） |
| ModernLand 12.85 10/25/2021 | 102.37 | 102.57 | 0.21 | 5.25 | 4.66 | B2 | 当代置业（MOMΛ） |
| ModernLand 9.8 04/11/2023 | 92.25 | 92.65 | -0.94 | 14.93 | 14.65 | B2 | 当代置业（MOMΛ） |
| SouthCity 10.75 04/11/2023 | 81.20 | 81.73 | -0.32 | 24.31 | 23.86 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 92.05 | 92.35 | -0.58 | 20.11 | 19.74 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.93 | 95.23 | 1.18 | 20.54 | 19.98 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.05 | 99.35 | -0.09 | 18.99 | 16.46 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 83.74 | 84.04 | -1.26 | 24.76 | 24.49 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.22 | 97.50 | 0.22 | 20.46 | 19.01 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.18 | 81.53 | -0.39 | 23.9 | 23.54 | B2 | 华南城 |
| YinCheng 12 11/03/2021 | 101.00 | 102.00 | 0.0 | 8.85 | 5.97 | B2 | 银城国际控股 |
| Zensun 12.5 09/13/2022 | 84.75 | 85.24 | 0.03 | 28.18 | 27.62 | B2 | 正商集团 |
| Zensun 12.8 10/03/2021 | 95.30 | 95.60 | 3.95 | 31.31 | 30.05 | B2 | 正商集团 |
| Xinhu 11 03/14/2022 | 98.19 | 98.59 | -0.01 | 13.69 | 13.08 | B3 | 新湖中宝 |
| Xinhu 11 03/27/2023 | 92.16 | 93.21 | 0.02 | 16.31 | 15.56 | B3 | 新湖中宝 |
| Xinhu 11 06/12/2022 | 95.65 | 95.80 | 0.0 | 16.08 | 15.9 | B3 | 新湖中宝 |
| Xinhu 11 12/20/2021 | 99.55 | 99.85 | 0.48 | 11.97 | 11.3 | B3 | 新湖中宝 |
| GoldenWheel 12.95 03/14/2022 | 93.66 | 93.97 | 0.62 | 23.24 | 22.7 | B3 | 金轮天地 |
| GoldenWheel 14.25 01/09/2023 | 95.60 | 96.20 | 0.53 | 17.65 | 17.17 | B3 | 金轮天地 |
| Guorui 13.5 02/28/2022 | 93.93 | 94.23 | -3.77 | 23.77 | 23.23 | B3 | 国瑞置业 |
| GuoRui 14.25 01/25/2024 | 90.30 | 90.70 | 0.0 | 28.34 | 27.71 | B3 | 国瑞置业 |
| Hydoo 14 12/19/2021 | 99.94 | 101.05 | 0.07 | 18.81 | 16.28 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 18.82 | 14.48 | B3 | 中国物流资产 |
| Skyfame 13 07/08/2022 | 98.20 | 98.85 | 1.08 | 14.95 | 14.23 | B3 | 天誉置业 |
| Skyfame 13 07/20/2021 | 100.00 | 100.10 | 0.0 | 12.3 | 10.67 | 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 | 82.55 | 82.85 | 1.16 | 28.46 | 28.18 | B3 | 鑫苑置业 |
| Xinyuan 14.2 10/15/2021 | 97.02 | 97.62 | 0.03 | 24.35 | 22.18 | B3 | 鑫苑置业 |
| Xinyuan 14.5 09/17/2023 | 85.30 | 85.60 | 0.22 | 29.57 | 29.22 | B3 | 鑫苑置业 |
| Languang 10.4 03/09/2023 | 22.23 | 22.83 | -0.88 | 138.6 | 135.72 | CCC3 | 蓝光发展 |
| Languang 11 06/04/2022 | 26.00 | 26.13 | 0.0 | 243.22 | 242.05 | CCC3 | 蓝光发展 |
| Languang 8.85 01/10/2022 | 25.90 | 26.80 | -0.62 | 541.96 | 518.73 | CCC3 | 蓝光发展 |
| Sunshine100 10.5 12/05/2021 | 88.20 | 88.70 | 0.0 | 42.44 | 40.91 | CCC3 | 阳光100 |
| Sunshine100 11.5 07/05/2021 | 94.00 | 94.75 | 0.35 | 373.15 | 325.5 | CCC3 | 阳光100 |
| BPHL 5.95 02/27/2023 | 89.81 | 90.01 | 0.58 | 12.95 | 12.8 | 北京建设 | — |
| CCLand 6.35 06/06/2022 | 101.08 | 101.15 | 0.0 | 5.15 | 5.07 | 中渝置地 | — |
| CFLD 6.9 01/13/2023 | 34.88 | 35.39 | -0.02 | 96.07 | 94.59 | 华夏幸福 | — |
| CFLD 6.92 06/16/2022 | 35.03 | 35.86 | -0.05 | 160.22 | 155.79 | 华夏幸福 | — |
| CFLD 7.125 04/08/2022 | 34.25 | 36.25 | 0.0 | 214.51 | 199.63 | 华夏幸福 | — |
| CFLD 8.05 01/13/2025 | 34.95 | 35.40 | -0.15 | 47.93 | 47.37 | 华夏幸福 | — |
| CFLD 8.6 04/08/2024 | 34.25 | 36.25 | 0.0 | 59.86 | 56.72 | 华夏幸福 | — |
| CFLD 8.75 09/28/2022 | 35.65 | 36.43 | 1.15 | 120.34 | 117.47 | 华夏幸福 | — |
| CFLD 9 07/31/2021 | 34.50 | 36.00 | 0.0 | 2013.46 | 1893.58 | 华夏幸福 | — |
| CQHuaYu 4 12/14/2021 | 101.23 | 101.25 | -0.01 | 1.31 | 1.25 | 华宇集团 | — |
| CSIProp 4.875 08/08/2021 | 99.26 | 99.69 | -0.13 | 11.59 | 7.6 | 资本策略 | — |
| CSIProp 5.75 Perp | 93.48 | 94.19 | 0.37 | 11.59 | 10.93 | 资本策略 | — |
| ESR 7.875 04/04/2022 | 103.06 | 103.18 | 0.0 | 3.76 | 3.61 | ESR | — |
| ExcellenceProp 6.8 03/04/2023 | 99.97 | 100.13 | -0.0 | 6.81 | 6.71 | 卓越商业 | — |
| ExcellenceProp 6.8 08/15/2022 | 99.57 | 99.88 | 0.3 | 7.2 | 6.9 | 卓越商业 | — |
| ExcellenceProp 6.8 12/19/2022 | 98.53 | 98.83 | 0.12 | 7.88 | 7.66 | 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 | 1.42 | 7.21 | 6.03 | 卓越商业 | — |
| FEConsortium 3.75 09/08/2021 | 100.15 | 100.30 | 0.04 | 2.93 | 2.15 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.53 | 101.75 | 0.17 | 3.65 | 3.52 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.49 | 102.69 | 0.98 | 4.06 | 3.98 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.48 | 103.70 | 0.38 | 6.19 | 6.12 | 远东发展 | — |
| Ganglong 13.5 12/01/2021 | 99.95 | 100.95 | 0.0 | 13.49 | 11.03 | 港龙中国地产 | — |
| HangLung 4.75 06/25/2022 | 103.07 | 103.13 | -0.07 | 1.6 | 1.55 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.44 | 100.60 | 0.12 | 2.26 | 2.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.69 | 105.91 | 1.14 | 3.04 | 3.01 | 恒基地产 | — |
| Huafa 3.6 02/18/2022 | 100.01 | 100.05 | 0.0 | 3.57 | 3.51 | 华发股份 | — |
| Huijing 12.5 08/05/2021 | 101.60 | 102.05 | 0.0 | -3.28 | -7.48 | 汇景控股 | — |
| ITCProp 4.75 10/14/2021 | 97.20 | 97.73 | 0.0 | 14.61 | 12.71 | 德祥地产 | — |
| LaiSun 4.6 09/13/2022 | 101.02 | 101.61 | 0.0 | 3.72 | 3.22 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.91 | 101.05 | -0.08 | 3.52 | 3.41 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.24 | 100.45 | 0.14 | 4.44 | 4.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.47 | 100.79 | 0.01 | 4.69 | 4.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.27 | 101.43 | -0.0 | 4.43 | 4.37 | 利福国际 | — |
| Longjitaihe 12.5 01/19/2022 | 99.65 | 100.15 | 0.0 | 13.14 | 12.18 | 隆基泰和置业 | — |
| NanHai 2.9 06/11/2022 | 100.21 | 100.22 | 0.14 | 0.06 | 0.02 | 南海控股 | — |
| NanHai 3.5 05/08/2022 | 100.26 | 100.26 | 0.23 | 0.09 | 0.01 | 南海控股 | — |
| NWCL 4.75 12/05/2023 | 106.75 | 106.88 | 0.33 | 1.9 | 1.85 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.62 | 102.15 | -0.04 | 2.39 | 1.63 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.00 | 101.50 | 0.0 | 4.9 | 4.78 | 盈大地产 | — |
| PolyProperty 4 11/10/2025 | 101.65 | 102.12 | -0.16 | 3.59 | 3.47 | 保利置业 | — |
| Properties 15 10/15/2021 | 91.00 | 92.50 | 0.0 | 48.43 | 42.34 | China Properties | — |
| SEAHoldings 4.875 01/19/2023 | 97.40 | 97.70 | -0.16 | 6.66 | 6.45 | 爪哇控股 | — |
| ShinsunRE 11 07/30/2021 | 99.83 | 99.94 | 0.0 | 12.43 | 11.22 | 祥生地产 | — |
| ShinsunRE 12.5 01/23/2022 | 97.33 | 97.95 | 0.01 | 17.59 | 16.38 | 祥生地产 | — |
| ShuiOn 5.5 03/03/2025 | 101.58 | 102.00 | -0.19 | 5.02 | 4.9 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.96 | 103.16 | -0.31 | 4.42 | 4.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.88 | 104.22 | -0.4 | 4.7 | 4.58 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.43 | 101.77 | 0.02 | 2.74 | 1.93 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.43 | 101.63 | -0.13 | 4.88 | 4.67 | 瑞安房地产 | — |
| Sunkwan 12.75 01/21/2022 | 99.60 | 100.10 | 0.0 | 13.47 | 12.52 | 上坤地产 | — |
| Tahoe 15 07/10/2022 | 35.00 | 37.00 | 0.0 | 166.39 | 156.1 | 泰禾集团 | — |
| Tahoe 8.125 01/17/2023 | 35.00 | 37.00 | 0.0 | 97.57 | 91.91 | 泰禾集团 | — |
| Wheelock 2.375 01/25/2026 | 100.16 | 100.35 | 0.24 | 2.34 | 2.29 | 会德丰 | — |
| Yida 12 03/27/2022 | 66.20 | 66.58 | 0.93 | 80.15 | 79.09 | 亿达中国 | — |
* 以上所有价格仅供参考。
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