| 發(fā)行人 Name |
債券名稱 Securities Name |
債券幣別 Currency |
票面利率 Coupon(%) |
到期日 Maturity |
下一買回日 Next Call Date |
剩餘期限(年) Remaining Life(Year) |
市場(chǎng)買價(jià) Bid Price (%) |
市場(chǎng)賣價(jià) Ask Price (%) |
到期收益率 YTM(%) |
買回價(jià) Call Price(%) |
買回收益率 YTC(%) |
| High Yield 高收益?zhèn)?/span> | |||||||||||
| 鑫苑置業(yè)有限公司 | XIN 7 3/4 02/28/21 | USD | 7.75 | 28/2/2021 | - | 3.73 | 97.625 | 98.375 | 8.42 | - | 8.42 |
| 佳源國(guó)際控股 | JIAYUA 9 3/4 09/15/18 | USD | 9.75 | 15/9/2018 | 15/9/2017 | 1.28 | 101.25 | 102.115 | 8.67 | 105 | 8.67 |
| 中國(guó)奧園 | CAPG 6.35 01/11/20 | USD | 6.35 | 11/1/2020 | - | 2.60 | 102.75 | 103.5 | 5.23 | - | 5.23 |
| 時(shí)代地產(chǎn) | TPHL 6 1/4 01/23/20 | USD | 6.25 | 23/1/2020 | 23/1/2019 | 2.63 | 102 | 102.74 | 5.27 | 102 | 5.27 |
| 新城發(fā)展控股 | FUTLAN 5 02/16/20 | USD | 5 | 16/2/2020 | - | 2.70 | 100.375 | 101.115 | 4.75 | - | 4.75 |
| 建業(yè)地產(chǎn) | CENCHI 6 3/4 11/08/21 | USD | 6.75 | 8/11/2021 | 8/11/2019 | 4.43 | 103.375 | 104.115 | 5.87 | 103.375 | 5.87 |
| 興業(yè)太陽(yáng)能 | CSSXF 7.95 02/15/19 | USD | 7.95 | 15/2/2019 | - | 1.69 | 101.625 | 102.365 | 6.83 | - | 6.83 |
| Xinhu BVI Holding Co Ltd | XINHUZ 6 03/01/20 | USD | 6 | 1/3/2020 | - | 2.74 | 100.5 | 101.24 | 5.72 | - | 5.72 |
| Keen Idea Global Ltd | BEIPRO 4 3/8 03/08/20 | USD | 4.375 | 8/3/2020 | - | 2.76 | 100.625 | 101.365 | 4.08 | - | 4.08 |
| 花樣年控股 | FTHDGR 7 3/8 10/04/21 | USD | 7.375 | 4/10/2021 | 4/10/2019 | 4.33 | 101.25 | 101.99 | 6.93 | 103.688 | 6.93 |
| 新疆廣匯實(shí)業(yè)投資（集團(tuán)）有限 | GUANGH 7 7/8 03/30/20 | USD | 7.875 | 30/3/2020 | - | 2.82 | 97.75 | 98.5 | 8.79 | - | 8.79 |
| Yango Cayman Investment Ltd | YAINVE 6.85 04/05/20 | USD | 6.85 | 5/4/2020 | 5/4/2019 | 1.83 | 97.875 | 98.875 | 7.69 | 100 | 8.11 |
| Blue Sky Fliers Co Ltd | HONAIR 6.9 01/20/19 | USD | 6.9 | 20/1/2019 | - | 1.63 | 101.0625 | 101.75 | 6.01 | - | 6.01 |
| 華晨電力股份公司 | HCELEC 6 5/8 05/18/20 | USD | 6.625 | 18/5/2020 | - | 2.95 | 99.575 | 100.25 | 6.67 | - | 6.67 |
| Nuoxi Capital Ltd | PKFOUN 4.575 04/20/20 | USD | 4.575 | 20/4/2020 | - | 2.88 | 100.5 | 100.875 | 4.27 | - | 4.27 |
| LGFV 城投債 | |||||||||||
| 青海省投資集團(tuán)有限公司 | QHINVG 7 1/4 02/22/20 | USD | 7.25 | 22/2/2020 | - | 2.71 | 105.175 | 105.85 | 5.08 | - | 5.08 |
| 淮安市交通控股有限公司 | HACOMM 4.95 10/25/19 | USD | 4.95 | 25/10/2019 | - | 2.39 | 100.277 | 101.129 | 4.84 | - | 4.84 |
| 山西路橋建設(shè)集團(tuán)有限公司 | SXROBR 4.85 11/04/19 | USD | 4.85 | 4/11/2019 | - | 2.41 | 102.3215 | 103.038 | 3.81 | - | 3.81 |
| 鎮(zhèn)江交通產(chǎn)業(yè)集團(tuán)有限公司 | ZJCOMG 5 1/4 12/12/19 | USD | 5.25 | 12/12/2019 | - | 2.52 | 100.2915 | 101.32 | 5.04 | - | 5.04 |
| Xiangxing Overseas Investmen | XIANGX 5.95 12/16/19 | USD | 5.95 | 16/12/2019 | - | 2.53 | 99.106 | 99.937 | 6.23 | - | 6.23 |
| 江蘇中關(guān)村控股集團(tuán)國(guó)際 | ZGCHGI 5.7 11/08/19 | USD | 5.7 | 8/11/2019 | 8/11/2018 | 2.43 | 99.9325 | 100.825 | 5.52 | 101 | 5.52 |