| 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 | 86.75 | 87.25 | -0.22 | 12.56 | 12.33 | B1 | 金科股份 |
| Powerlong 3.9 04/13/2022 | 98.82 | 99.05 | -0.06 | 5.64 | 5.3 | B1 | 宝龙地产 |
| Powerlong 4 07/25/2022 | 98.91 | 99.10 | 0.03 | 5.16 | 4.96 | B1 | 宝龙地产 |
| Powerlong 4.875 09/15/2021 | 99.50 | 99.75 | -0.66 | 8.92 | 6.84 | B1 | 宝龙地产 |
| Powerlong 4.9 05/13/2026 | 92.59 | 92.89 | -0.15 | 6.74 | 6.66 | B1 | 宝龙地产 |
| Powerlong 5.95 04/30/2025 | 98.23 | 98.54 | -0.4 | 6.48 | 6.39 | B1 | 宝龙地产 |
| Powerlong 6.25 08/10/2024 | 100.02 | 100.27 | -0.16 | 6.24 | 6.15 | B1 | 宝龙地产 |
| Powerlong 6.95 07/23/2023 | 101.19 | 101.44 | -0.06 | 6.3 | 6.16 | B1 | 宝龙地产 |
| Powerlong 7.125 11/08/2022 | 102.12 | 102.47 | 0.54 | 5.36 | 5.08 | B1 | 宝龙地产 |
| KWG 5.2 09/21/2022 | 99.54 | 99.80 | -0.19 | 5.62 | 5.38 | B1 | 合景泰富 |
| KWG 5.875 11/10/2024 | 96.71 | 96.98 | -0.24 | 7.01 | 6.92 | B1 | 合景泰富 |
| KWG 5.95 08/10/2025 | 95.61 | 95.84 | -0.95 | 7.23 | 7.16 | B1 | 合景泰富 |
| KWG 6 01/11/2022 | 100.42 | 100.65 | -0.13 | 5.01 | 4.49 | B1 | 合景泰富 |
| KWG 6 08/14/2026 | 91.45 | 91.75 | -0.03 | 8.1 | 8.03 | B1 | 合景泰富 |
| KWG 6 09/15/2022 | 101.06 | 101.31 | -0.08 | 5.01 | 4.78 | B1 | 合景泰富 |
| KWG 6.3 02/13/2026 | 92.38 | 92.64 | -0.41 | 8.35 | 8.28 | B1 | 合景泰富 |
| KWG 7.4 01/13/2027 | 94.53 | 94.83 | -0.49 | 8.68 | 8.61 | B1 | 合景泰富 |
| KWG 7.4 03/05/2024 | 101.29 | 101.57 | -0.19 | 6.85 | 6.72 | B1 | 合景泰富 |
| KWG 7.875 08/09/2021 | 99.94 | 100.21 | -0.07 | 10.35 | -2.95 | B1 | 合景泰富 |
| KWG 7.875 09/01/2023 | 100.92 | 101.17 | -0.05 | 7.38 | 7.25 | B1 | 合景泰富 |
| Ronshine 10.5 03/01/2022 | 99.78 | 100.03 | -0.03 | 10.87 | 10.41 | B1 | 融信中国 |
| Ronshine 11.25 08/22/2021 | 100.13 | 100.32 | -0.01 | 8.44 | 5.28 | B1 | 融信中国 |
| Ronshine 5.25 12/03/2021 | 98.74 | 98.99 | -0.08 | 9.03 | 8.26 | B1 | 融信中国 |
| Ronshine 5.5 02/01/2022 | 97.63 | 97.88 | -0.1 | 10.52 | 9.98 | B1 | 融信中国 |
| Ronshine 6.75 08/05/2024 | 87.92 | 88.27 | -0.6 | 11.62 | 11.47 | B1 | 融信中国 |
| Ronshine 7.1 01/25/2025 | 86.56 | 86.86 | 0.58 | 11.93 | 11.81 | B1 | 融信中国 |
| Ronshine 7.35 12/15/2023 | 90.52 | 90.83 | -0.3 | 12.06 | 11.89 | B1 | 融信中国 |
| Ronshine 8.1 06/09/2023 | 93.51 | 93.81 | -0.17 | 12.1 | 11.91 | B1 | 融信中国 |
| Ronshine 8.75 10/25/2022 | 97.61 | 97.91 | 0.06 | 10.85 | 10.58 | B1 | 融信中国 |
| Ronshine 8.95 01/22/2023 | 95.87 | 96.20 | -0.03 | 12.09 | 11.83 | B1 | 融信中国 |
| SCE 5.875 03/10/2022 | 99.92 | 100.17 | -0.0 | 6.0 | 5.58 | B1 | 中骏集团 |
| SCE 5.95 09/29/2024 | 96.74 | 97.14 | -0.16 | 7.12 | 6.97 | B1 | 中骏集团 |
| SCE 6 02/04/2026 | 91.74 | 92.09 | 0.08 | 8.23 | 8.13 | B1 | 中骏集团 |
| SCE 7 05/02/2025 | 97.14 | 97.45 | -0.15 | 7.89 | 7.79 | B1 | 中骏集团 |
| SCE 7.25 04/19/2023 | 101.18 | 101.41 | -0.08 | 6.5 | 6.36 | B1 | 中骏集团 |
| SCE 7.375 04/09/2024 | 100.96 | 101.21 | 0.03 | 6.97 | 6.87 | 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 | 99.93 | 100.28 | -0.09 | 9.94 | 9.58 | B1 | 弘阳集团 |
| JSZNCons 10.875 06/18/2022 | 88.75 | 89.08 | -0.13 | 25.93 | 25.44 | B1 | 中南建设 |
| JSZNCons 11.5 04/07/2024 | 87.85 | 88.35 | -0.15 | 17.33 | 17.07 | B1 | 中南建设 |
| JSZNCons 12 06/08/2022 | 85.60 | 86.30 | -2.1 | 32.6 | 31.47 | B1 | 中南建设 |
| JSZNCons 9 08/03/2021 | 98.53 | 98.84 | -0.06 | 522.09 | 411.43 | B1 | 中南建设 |
| Radiance 10.5 01/16/2022 | 100.74 | 101.18 | -0.04 | 8.76 | 7.79 | B1 | 金辉集团 |
| Radiance 11.75 10/31/2021 | 100.82 | 101.10 | -0.08 | 8.11 | 6.98 | B1 | 金辉集团 |
| Radiance 8.8 09/17/2023 | 101.13 | 101.39 | -0.13 | 8.21 | 8.08 | B1 | 金辉集团 |
| Yango 10 02/12/2023 | 100.11 | 100.35 | -0.3 | 16.43 | 15.53 | B1 | 阳光城 |
| Yango 10.25 03/18/2022 | 99.88 | 100.17 | -0.26 | 10.41 | 9.92 | B1 | 阳光城 |
| Yango 5.3 01/11/2022 | 98.29 | 98.52 | -0.04 | 9.29 | 8.75 | B1 | 阳光城 |
| Yango 7.5 02/17/2025 | 87.08 | 87.36 | -0.61 | 12.09 | 11.98 | B1 | 阳光城 |
| Yango 7.5 04/15/2024 | 95.00 | 95.28 | -0.12 | 9.65 | 9.53 | B1 | 阳光城 |
| Yango 7.875 09/04/2024 | 89.47 | 89.95 | 0.07 | 12.06 | 11.85 | B1 | 阳光城 |
| Yango 8.25 11/25/2023 | 93.95 | 94.21 | -0.08 | 11.3 | 11.16 | B1 | 阳光城 |
| Yango 9.25 04/15/2023 | 96.93 | 97.19 | -0.11 | 11.29 | 11.12 | B1 | 阳光城 |
| Yuzhou 5.375 Perp | 78.40 | 79.20 | -1.56 | 28.52 | 27.5 | B1 | 禹洲集团 |
| Yuzhou 6 01/25/2022 | 97.18 | 97.38 | -0.68 | 12.19 | 11.74 | B1 | 禹洲集团 |
| Yuzhou 6 10/25/2023 | 82.24 | 82.58 | -0.15 | 15.73 | 15.52 | B1 | 禹洲集团 |
| Yuzhou 6.35 01/13/2027 | 70.31 | 70.70 | 0.13 | 14.4 | 14.26 | B1 | 禹洲集团 |
| Yuzhou 7.375 01/13/2026 | 72.05 | 72.46 | -0.54 | 16.48 | 16.32 | B1 | 禹洲集团 |
| Yuzhou 7.7 02/20/2025 | 78.53 | 78.95 | -1.09 | 15.83 | 15.65 | B1 | 禹洲集团 |
| Yuzhou 7.85 08/12/2026 | 72.26 | 72.69 | -0.31 | 16.1 | 15.95 | B1 | 禹洲集团 |
| Yuzhou 8.3 05/27/2025 | 77.92 | 78.42 | -0.96 | 16.28 | 16.06 | B1 | 禹洲集团 |
| Yuzhou 8.375 10/30/2024 | 81.48 | 81.84 | -0.15 | 15.88 | 15.72 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/04/2023 | 89.55 | 89.90 | -0.65 | 16.63 | 16.34 | B1 | 禹洲集团 |
| Yuzhou 8.5 02/26/2024 | 85.16 | 85.46 | 0.81 | 15.74 | 15.58 | B1 | 禹洲集团 |
| Yuzhou 8.625 01/23/2022 | 99.48 | 99.87 | -0.23 | 9.74 | 8.9 | B1 | 禹洲集团 |
| Zhenro 10.25 Perp | 100.18 | 100.75 | -0.04 | 9.84 | 8.62 | B1 | 正荣地产 |
| Zhenro 5.35 01/13/2022 | 99.75 | 99.94 | 0.0 | 5.91 | 5.48 | B1 | 正荣地产 |
| Zhenro 5.95 11/18/2021 | 99.50 | 99.83 | -0.38 | 7.58 | 6.47 | B1 | 正荣地产 |
| Zhenro 5.98 04/13/2022 | 99.79 | 100.03 | 0.38 | 6.28 | 5.92 | B1 | 正荣地产 |
| Zhenro 6.63 01/07/2026 | 84.62 | 84.93 | 0.09 | 11.12 | 11.02 | B1 | 正荣地产 |
| Zhenro 6.7 08/04/2026 | 84.14 | 84.52 | -0.05 | 10.89 | 10.78 | B1 | 正荣地产 |
| Zhenro 7.1 09/10/2024 | 90.18 | 90.63 | 0.91 | 10.92 | 10.73 | B1 | 正荣地产 |
| Zhenro 7.35 02/05/2025 | 89.55 | 89.86 | -0.23 | 11.02 | 10.9 | B1 | 正荣地产 |
| Zhenro 7.875 04/14/2024 | 94.38 | 94.64 | -0.55 | 10.3 | 10.18 | B1 | 正荣地产 |
| Zhenro 8.3 09/15/2023 | 98.97 | 99.25 | -0.44 | 8.83 | 8.69 | B1 | 正荣地产 |
| Zhenro 8.35 03/10/2024 | 98.30 | 98.68 | -0.33 | 9.09 | 8.92 | B1 | 正荣地产 |
| Zhenro 8.7 08/03/2022 | 100.98 | 101.43 | 0.06 | 7.66 | 7.2 | B1 | 正荣地产 |
| Zhenro 9.15 05/06/2023 | 101.76 | 102.14 | 0.42 | 8.05 | 7.81 | B1 | 正荣地产 |
| Zhenro 9.8 08/20/2021 | 100.33 | 100.48 | -0.04 | 3.13 | 0.23 | B1 | 正荣地产 |
| Zhongliang 11.5 09/26/2021 | 95.15 | 95.84 | -0.86 | 44.22 | 39.25 | B1 | 中梁控股 |
| Zhongliang 7.5 01/31/2022 | 80.13 | 80.63 | 0.0 | 59.5 | 57.87 | B1 | 中梁控股 |
| Zhongliang 8.5 05/19/2022 | 73.30 | 73.90 | -2.52 | 53.74 | 52.43 | B1 | 中梁控股 |
| Zhongliang 9.5 07/29/2022 | 72.93 | 73.47 | -2.55 | 46.59 | 45.66 | B1 | 中梁控股 |
| R&F 11.625 09/03/2024 | 75.80 | 76.40 | -2.99 | 22.98 | 22.64 | B1 | 广州富力地产 |
| R&F 11.75 08/02/2023 | 77.25 | 77.75 | -2.41 | 27.25 | 26.84 | B1 | 广州富力地产 |
| R&F 12.375 11/18/2022 | 90.12 | 90.59 | -1.15 | 21.45 | 20.98 | B1 | 广州富力地产 |
| R&F 5.75 01/13/2022 | 90.15 | 90.45 | -2.19 | 30.71 | 29.87 | B1 | 广州富力地产 |
| R&F 5.875 02/13/2023 | 74.29 | 74.73 | -1.28 | 27.44 | 26.99 | B1 | 广州富力地产 |
| R&F 8.125 02/27/2023 | 76.57 | 77.03 | -1.34 | 27.46 | 27.01 | B1 | 广州富力地产 |
| R&F 8.125 07/11/2024 | 69.55 | 69.94 | -0.63 | 22.9 | 22.66 | B1 | 广州富力地产 |
| R&F 8.625 02/27/2024 | 71.67 | 72.33 | -2.12 | 24.02 | 23.57 | B1 | 广州富力地产 |
| R&F 8.625 03/05/2024 | 71.79 | 72.19 | -2.13 | 23.81 | 23.54 | B1 | 广州富力地产 |
| R&F 8.875 09/27/2021 | 97.30 | 97.66 | -0.53 | 26.43 | 24.05 | B1 | 广州富力地产 |
| R&F 9.125 07/28/2022 | 88.82 | 89.06 | -2.5 | 22.34 | 22.03 | B1 | 广州富力地产 |
| Helenbergh 11 03/24/2023 | 100.60 | 101.05 | 0.0 | 10.57 | 10.27 | B2 | 海伦堡中国 |
| Helenbergh 12.875 10/14/2021 | 99.10 | 99.30 | -0.05 | 16.88 | 15.87 | B2 | 海伦堡中国 |
| Huayuan 11 11/16/2021 | 97.28 | 97.58 | -0.13 | 20.51 | 19.41 | B2 | 华远地产 |
| Huayuan 8.5 09/27/2021 | 98.25 | 98.58 | -0.08 | 19.72 | 17.5 | B2 | 华远地产 |
| Redco 11 08/06/2022 | 98.69 | 99.20 | -0.04 | 12.42 | 11.86 | B2 | 力高地产 |
| Redco 13 05/27/2023 | 101.70 | 102.10 | -0.1 | 12.88 | 12.63 | B2 | 力高地产 |
| Redco 8 04/13/2022 | 98.31 | 98.58 | -0.13 | 10.55 | 10.13 | B2 | 力高地产 |
| Redco 8.5 08/19/2021 | 99.60 | 99.88 | -0.07 | 16.46 | 10.56 | B2 | 力高地产 |
| Redco 9.9 02/17/2024 | 90.70 | 91.04 | -0.18 | 14.39 | 14.22 | B2 | 力高地产 |
| Redsun 10.5 10/03/2022 | 100.20 | 100.46 | -1.0 | 10.29 | 10.04 | B2 | 弘阳地产 |
| Redsun 13 10/30/2021 | 100.71 | 100.98 | -0.08 | 9.7 | 8.62 | B2 | 弘阳地产 |
| Redsun 7.3 01/13/2025 | 86.18 | 86.50 | -1.09 | 12.34 | 12.21 | B2 | 弘阳地产 |
| Redsun 7.3 05/21/2024 | 88.38 | 88.72 | -1.13 | 12.32 | 12.16 | B2 | 弘阳地产 |
| Redsun 9.7 04/16/2023 | 100.94 | 101.26 | -0.29 | 9.1 | 8.9 | B2 | 弘阳地产 |
| Redsun 9.95 04/11/2022 | 99.81 | 100.19 | -0.53 | 10.2 | 9.62 | B2 | 弘阳地产 |
| Fantasia 10.875 01/09/2023 | 78.68 | 79.03 | -2.85 | 30.22 | 29.85 | B2 | 花样年控股 |
| Fantasia 10.875 03/02/2024 | 70.30 | 70.90 | -2.02 | 27.69 | 27.26 | B2 | 花样年控股 |
| Fantasia 11.75 04/17/2022 | 87.05 | 87.40 | -1.21 | 33.59 | 32.93 | B2 | 花样年控股 |
| Fantasia 11.875 06/01/2023 | 78.23 | 78.62 | -0.68 | 27.78 | 27.44 | B2 | 花样年控股 |
| Fantasia 12.25 10/18/2022 | 81.56 | 81.92 | -0.7 | 31.63 | 31.19 | B2 | 花样年控股 |
| Fantasia 14.5 06/25/2024 | 93.50 | 98.00 | -0.18 | 17.43 | 15.36 | B2 | 花样年控股 |
| Fantasia 15 12/18/2021 | 94.45 | 94.76 | -0.55 | 30.85 | 29.9 | B2 | 花样年控股 |
| Fantasia 6.95 12/17/2021 | 93.07 | 93.41 | -0.6 | 27.08 | 26.02 | B2 | 花样年控股 |
| Fantasia 7.375 10/04/2021 | 97.66 | 98.03 | -0.48 | 20.96 | 18.72 | B2 | 花样年控股 |
| Fantasia 7.95 07/05/2022 | 80.02 | 80.36 | -1.31 | 35.0 | 34.46 | B2 | 花样年控股 |
| Fantasia 9.25 07/28/2023 | 72.57 | 73.01 | 0.04 | 28.19 | 27.82 | B2 | 花样年控股 |
| Fantasia 9.875 10/19/2023 | 71.21 | 71.62 | -1.18 | 28.17 | 27.85 | B2 | 花样年控股 |
| Hopson 5.8 01/12/2022 | 99.60 | 99.81 | -0.15 | 6.7 | 6.22 | B2 | 合生创展集团 |
| Hopson 6.8 12/28/2023 | 98.52 | 98.79 | -0.14 | 7.48 | 7.35 | B2 | 合生创展集团 |
| Hopson 7 05/18/2024 | 98.51 | 98.74 | -0.22 | 7.6 | 7.5 | B2 | 合生创展集团 |
| Hopson 7.5 06/27/2022 | 103.41 | 103.64 | -0.08 | 3.62 | 3.37 | B2 | 合生创展集团 |
| Kaisa 10.5 01/15/2025 | 80.60 | 81.30 | -1.49 | 18.32 | 18.0 | B2 | 佳兆业 |
| Kaisa 10.875 07/23/2023 | 89.32 | 89.69 | -2.12 | 17.5 | 17.25 | B2 | 佳兆业 |
| Kaisa 10.875 Perp | 85.27 | 86.07 | -0.33 | 19.49 | 18.97 | B2 | 佳兆业 |
| Kaisa 11.25 04/09/2022 | 96.93 | 97.38 | -1.22 | 16.07 | 15.33 | B2 | 佳兆业 |
| Kaisa 11.25 04/16/2025 | 81.80 | 82.40 | -2.03 | 18.19 | 17.93 | B2 | 佳兆业 |
| Kaisa 11.5 01/30/2023 | 92.30 | 92.69 | -2.0 | 17.58 | 17.25 | B2 | 佳兆业 |
| Kaisa 11.65 06/01/2026 | 79.85 | 80.36 | -1.04 | 18.06 | 17.87 | B2 | 佳兆业 |
| Kaisa 11.7 11/11/2025 | 81.06 | 81.48 | -0.76 | 18.25 | 18.08 | B2 | 佳兆业 |
| Kaisa 11.95 10/22/2022 | 93.20 | 93.60 | -3.06 | 18.35 | 17.95 | B2 | 佳兆业 |
| Kaisa 11.95 11/12/2023 | 89.20 | 89.60 | -3.27 | 17.89 | 17.66 | B2 | 佳兆业 |
| Kaisa 6.5 12/07/2021 | 97.79 | 98.18 | -1.2 | 13.03 | 11.85 | B2 | 佳兆业 |
| Kaisa 8.5 06/30/2022 | 91.36 | 91.71 | -2.22 | 19.25 | 18.78 | B2 | 佳兆业 |
| Kaisa 9.375 06/30/2024 | 82.25 | 82.25 | 0.25 | 17.39 | 17.39 | B2 | 佳兆业 |
| Kaisa 9.75 09/28/2023 | 86.40 | 86.82 | -1.39 | 17.57 | 17.31 | B2 | 佳兆业 |
| Kaisa 9.95 07/23/2025 | 77.30 | 77.90 | -2.4 | 18.22 | 17.96 | B2 | 佳兆业 |
| Sinic 10.5 06/18/2022 | 81.10 | 81.63 | -0.53 | 37.62 | 36.72 | B2 | 新力控股 |
| Sinic 8.5 01/24/2022 | 85.84 | 86.30 | -0.88 | 44.35 | 42.98 | B2 | 新力控股 |
| Sinic 9.5 10/18/2021 | 94.23 | 94.59 | 0.32 | 37.97 | 36.1 | B2 | 新力控股 |
| DaFa 12.375 07/30/2022 | 90.70 | 91.10 | -2.1 | 23.39 | 22.88 | B2 | 大发地产 |
| DaFa 9.95 01/18/2022 | 93.23 | 93.70 | -1.22 | 26.33 | 25.09 | B2 | 大发地产 |
| DatangProp 12.5 06/06/2022 | 98.00 | 99.50 | 0.0 | 15.05 | 13.09 | B2 | 大唐地产 |
| Dexin 11.875 04/23/2022 | 91.48 | 91.84 | -1.71 | 25.57 | 24.95 | B2 | 德信中国 |
| Dexin 12.875 08/06/2021 | 99.86 | 100.09 | -0.28 | 23.74 | 4.57 | B2 | 德信中国 |
| Dexin 9.95 12/03/2022 | 89.45 | 89.85 | -1.1 | 19.23 | 18.85 | B2 | 德信中国 |
| FJYango 11.75 09/08/2022 | 92.33 | 93.17 | -0.13 | 19.8 | 18.87 | B2 | 福建阳光集团 |
| FJYango 11.875 05/10/2023 | 90.80 | 91.40 | -1.42 | 18.13 | 17.7 | B2 | 福建阳光集团 |
| FJYango 12 03/19/2024 | 97.94 | 98.38 | -0.11 | 13.42 | 13.11 | B2 | 福建阳光集团 |
| FJYango 12.5 02/20/2022 | 96.39 | 96.76 | -0.24 | 19.68 | 18.93 | B2 | 福建阳光集团 |
| FJYango 12.5 09/24/2021 | 98.23 | 98.43 | -0.17 | 24.11 | 22.72 | B2 | 福建阳光集团 |
| GZFineland 13.6 07/27/2023 | 100.00 | 100.33 | -0.08 | 13.6 | 13.4 | B2 | 广州方圆地产 |
| HongkunWeiye 14.75 10/08/2022 | 100.60 | 101.69 | -0.01 | 14.12 | 13.11 | B2 | 鸿坤 |
| Jiayuan 11 02/17/2024 | 91.50 | 92.23 | -0.99 | 15.15 | 14.78 | B2 | 佳源国际 |
| Jiayuan 11.375 05/02/2022 | 98.80 | 99.20 | -0.8 | 13.04 | 12.46 | B2 | 佳源国际 |
| Jiayuan 12 10/30/2022 | 98.66 | 98.95 | -0.05 | 13.16 | 12.9 | B2 | 佳源国际 |
| Jiayuan 12.5 04/08/2023 | 98.84 | 99.14 | -0.14 | 13.26 | 13.06 | B2 | 佳源国际 |
| Jiayuan 12.5 07/21/2023 | 97.90 | 98.20 | 0.05 | 13.75 | 13.57 | B2 | 佳源国际 |
| Jiayuan 13.75 02/18/2023 | 101.73 | 101.93 | -0.0 | 17.8 | 16.87 | B2 | 佳源国际 |
| Jiayuan 13.75 03/11/2022 | 99.71 | 100.01 | -0.15 | 14.19 | 13.67 | B2 | 佳源国际 |
| JingRui 10.875 10/04/2021 | 99.11 | 99.41 | -0.05 | 15.63 | 13.89 | B2 | 景瑞控股 |
| JingRui 12 07/25/2022 | 94.27 | 94.65 | -0.09 | 18.66 | 18.19 | B2 | 景瑞控股 |
| JingRui 12 09/26/2022 | 93.40 | 93.83 | 0.11 | 18.58 | 18.13 | B2 | 景瑞控股 |
| JingRui 12.5 10/26/2023 | 100.30 | 101.05 | -0.05 | 12.32 | 11.93 | B2 | 景瑞控股 |
| JingRui 12.75 03/11/2022 | 97.24 | 97.55 | -0.15 | 17.66 | 17.07 | B2 | 景瑞控股 |
| JingRui 14.5 02/19/2023 | 91.27 | 91.77 | -0.13 | 21.4 | 20.99 | B2 | 景瑞控股 |
| Landsea 10.5 06/20/2022 | 98.21 | 98.53 | -0.79 | 12.68 | 12.27 | B2 | 朗诗绿色集团 |
| Landsea 10.75 10/21/2022 | 95.91 | 96.22 | -0.05 | 14.56 | 14.27 | B2 | 朗诗绿色集团 |
| LVGEM 12 03/10/2023 | 100.03 | 100.33 | -0.2 | 11.96 | 11.75 | B2 | 绿景中国地产 |
| ModernLand 11.5 11/13/2022 | 89.15 | 89.45 | -0.08 | 21.67 | 21.37 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.8 02/26/2022 | 92.96 | 93.59 | 1.4 | 25.85 | 24.52 | B2 | 当代置业(MOMΛ) |
| ModernLand 11.95 03/04/2024 | 84.83 | 85.25 | 0.35 | 19.68 | 19.45 | B2 | 当代置业(MOMΛ) |
| ModernLand 12.85 10/25/2021 | 98.83 | 99.31 | -0.69 | 17.55 | 15.42 | B2 | 当代置业(MOMΛ) |
| ModernLand 9.8 04/11/2023 | 86.85 | 87.20 | 0.52 | 19.29 | 19.02 | B2 | 当代置业(MOMΛ) |
| Shinsun 10.5 06/07/2022 | 98.25 | 99.25 | 0.0 | 12.7 | 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 | 99.52 | 100.49 | 0.0 | 13.57 | 9.74 | B2 | 银城国际控股 |
| Zensun 12.5 09/13/2022 | 84.22 | 84.52 | -0.08 | 30.13 | 29.75 | B2 | 正商集团 |
| Zensun 12.8 10/03/2021 | 92.22 | 92.52 | -0.14 | 60.91 | 58.89 | B2 | 正商集团 |
| Xinhu 11 03/14/2022 | 97.92 | 98.35 | 0.0 | 14.58 | 13.82 | B3 | 新湖中宝 |
| Xinhu 11 03/27/2023 | 99.34 | 99.64 | -0.13 | 11.43 | 11.22 | B3 | 新湖中宝 |
| Xinhu 11 06/12/2022 | 96.15 | 96.45 | -1.06 | 15.91 | 15.51 | B3 | 新湖中宝 |
| Xinhu 11 12/20/2021 | 99.08 | 99.48 | -0.13 | 13.35 | 12.26 | B3 | 新湖中宝 |
| Evergrande 10 04/11/2023 | 48.59 | 49.14 | -2.37 | 63.75 | 62.8 | B3 | 恒大集团 |
| Evergrande 10.5 04/11/2024 | 45.32 | 45.80 | -1.94 | 49.15 | 48.57 | B3 | 恒大集团 |
| Evergrande 11.5 01/22/2023 | 49.16 | 49.68 | -2.77 | 73.51 | 72.46 | B3 | 恒大集团 |
| Evergrande 12 01/22/2024 | 46.21 | 46.76 | -2.39 | 53.77 | 53.05 | B3 | 恒大集团 |
| Evergrande 7.5 06/28/2023 | 46.80 | 47.40 | -1.65 | 56.51 | 55.58 | B3 | 恒大集团 |
| Evergrande 8.25 03/23/2022 | 56.99 | 57.56 | -2.35 | 122.73 | 120.26 | B3 | 恒大集团 |
| Evergrande 8.75 06/28/2025 | 44.06 | 44.66 | -1.85 | 36.83 | 36.31 | B3 | 恒大集团 |
| Evergrande 9.5 03/29/2024 | 45.30 | 45.90 | -2.35 | 47.93 | 47.21 | B3 | 恒大集团 |
| Evergrande 9.5 04/11/2022 | 56.28 | 56.83 | -3.01 | 117.69 | 115.46 | B3 | 恒大集团 |
| GoldenWheel 12.95 03/14/2022 | 88.93 | 89.53 | -1.84 | 34.48 | 33.19 | B3 | 金轮天地 |
| GoldenWheel 14.25 01/09/2023 | 89.69 | 90.19 | -0.15 | 23.05 | 22.59 | B3 | 金轮天地 |
| GoldenWheel 16 07/11/2023 | 85.00 | 87.00 | 0.0 | 26.24 | 24.73 | B3 | 金轮天地 |
| Guorui 13.5 02/28/2022 | 96.46 | 96.76 | -0.34 | 20.27 | 19.68 | B3 | 国瑞置业 |
| GuoRui 14.25 01/25/2024 | 90.25 | 90.75 | -0.12 | 30.24 | 29.36 | B3 | 国瑞置业 |
| Hengda 11.5 10/24/2022 | 48.61 | 49.26 | -1.51 | 88.08 | 86.44 | B3 | 恒大地产 |
| Hengda 12 10/24/2023 | 45.94 | 46.69 | -3.02 | 58.41 | 57.33 | B3 | 恒大地产 |
| Hengda 13 11/06/2022 | 48.31 | 49.04 | -1.88 | 88.37 | 86.56 | B3 | 恒大地产 |
| Hengda 13.75 11/06/2023 | 46.27 | 46.94 | -3.04 | 59.93 | 58.96 | B3 | 恒大地产 |
| Skyfame 13 07/08/2022 | 97.20 | 97.60 | -1.12 | 16.32 | 15.83 | B3 | 天誉置业 |
| Skyfame 13 12/16/2023 | 98.00 | 98.60 | 0.0 | 14.63 | 14.12 | B3 | 天誉置业 |
| Xinyuan 14 01/25/2024 | 80.03 | 81.03 | -0.29 | 31.92 | 30.88 | B3 | 鑫苑置业 |
| Xinyuan 14.2 10/15/2021 | 93.10 | 93.30 | 0.82 | 49.56 | 48.44 | B3 | 鑫苑置业 |
| Xinyuan 14.5 09/17/2023 | 83.25 | 84.38 | -0.34 | 33.36 | 31.92 | B3 | 鑫苑置业 |
| Sunshine100 10.5 12/05/2021 | 88.20 | 88.70 | 0.0 | 50.12 | 48.22 | CCC3 | 阳光100 |
| BPHL 5.95 02/27/2023 | 89.45 | 89.85 | -0.45 | 13.63 | 13.32 | 北京建设 | — |
| CCLand 6.35 06/06/2022 | 99.65 | 99.85 | 0.0 | 6.77 | 6.52 | 中渝置地 | — |
| CFLD 6.9 01/13/2023 | 35.81 | 36.51 | -0.29 | 99.46 | 97.35 | 华夏幸福 | — |
| CFLD 6.92 06/16/2022 | 35.72 | 36.36 | -0.24 | 175.73 | 171.88 | 华夏幸福 | — |
| CFLD 7.125 04/08/2022 | 36.33 | 36.83 | -0.24 | 234.17 | 229.88 | 华夏幸福 | — |
| CFLD 8.05 01/13/2025 | 35.70 | 36.40 | -0.29 | 47.9 | 47.03 | 华夏幸福 | — |
| CFLD 8.6 04/08/2024 | 35.76 | 36.48 | -0.52 | 59.03 | 57.91 | 华夏幸福 | — |
| CFLD 8.75 09/28/2022 | 35.70 | 36.41 | -0.22 | 130.45 | 127.53 | 华夏幸福 | — |
| CQHuaYu 4 12/14/2021 | 100.99 | 101.01 | -0.02 | 1.29 | 1.23 | 华宇集团 | — |
| CSIProp 4.875 08/08/2021 | 99.62 | 99.88 | -0.0 | 27.32 | 11.59 | 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 | 95.91 | 96.23 | -0.16 | 9.63 | 9.32 | 资本策略 | — |
| ExcellenceProp 6.8 03/04/2023 | 100.30 | 100.53 | 0.0 | 6.59 | 6.44 | 卓越商业 | — |
| ExcellenceProp 6.8 08/15/2022 | 99.28 | 99.58 | 0.0 | 7.54 | 7.23 | 卓越商业 | — |
| ExcellenceProp 6.8 12/19/2022 | 98.53 | 98.83 | 0.09 | 7.94 | 7.7 | 卓越商业 | — |
| ExcellenceProp 7.2 04/10/2022 | 100.30 | 100.65 | -0.05 | 6.73 | 6.2 | 卓越商业 | — |
| ExcellenceProp 7.6 12/05/2021 | 97.20 | 97.70 | -2.95 | 16.05 | 14.49 | 卓越商业 | — |
| Ganglong 13.5 12/01/2021 | 99.95 | 100.95 | 0.0 | 13.36 | 10.3 | 港龙中国地产 | — |
| Huafa 3.6 02/18/2022 | 100.18 | 100.21 | -0.01 | 3.27 | 3.21 | 华发股份 | — |
| Huijing 12.5 08/05/2021 | 99.60 | 100.05 | 0.0 | 57.23 | 6.12 | 汇景控股 | — |
| ITCProp 4.75 10/14/2021 | 97.20 | 97.73 | 0.0 | 19.01 | 16.26 | 德祥地产 | — |
| JYGrandmark 7.5 02/07/2022 | 100.10 | 100.65 | 0.0 | 7.29 | 6.2 | 景业名邦 | — |
| Languang 10.4 03/09/2023 | 30.64 | 31.49 | -0.1 | 112.09 | 109.23 | 蓝光发展 | — |
| Languang 11 06/04/2022 | 30.42 | 31.22 | -0.35 | 232.43 | 225.75 | 蓝光发展 | — |
| Languang 8.85 01/10/2022 | 30.40 | 31.20 | -0.95 | 541.57 | 522.16 | 蓝光发展 | — |
| Longjitaihe 12.5 01/19/2022 | 99.65 | 100.15 | 0.0 | 13.25 | 12.11 | 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 | 99.56 | 99.65 | -0.0 | 3.42 | 3.32 | 南海控股 | — |
| NanHai 3.5 05/08/2022 | 100.04 | 100.26 | 0.0 | 2.96 | 0.19 | 南海控股 | — |
| PolyProperty 4 11/10/2025 | 101.60 | 101.96 | -0.08 | 3.59 | 3.5 | 保利置业 | — |
| Properties 15 10/15/2021 | 91.00 | 92.50 | 0.0 | 62.21 | 53.62 | China Properties | — |
| ShinsunRE 12.5 01/23/2022 | 97.75 | 98.27 | 0.01 | 17.58 | 16.37 | 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 | 12.48 | 上坤地产 | — |
| Tahoe 15 07/10/2022 | 31.00 | 33.00 | -0.5 | 210.02 | 196.06 | 泰禾集团 | — |
| Tahoe 8.125 01/17/2023 | 31.93 | 33.03 | -0.28 | 114.2 | 110.32 | 泰禾集团 | — |
| Yida 12 03/27/2022 | 65.35 | 65.55 | -0.55 | 93.72 | 93.03 | 亿达中国 | — |
* 以上所有价格仅供参考。
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