4月26日：高收益房地产RUNS - Single-B及以下

债券名字 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Jinke 8.375 06/20/2021 100.32 100.72 0 6 3.3 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.42 100.6 0.01 3.74 3.25 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.35 103.6 0.12 5.02 4.95 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.3 104.53 0.25 4.82 4.74 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.41 104.61 0.07 2.82 2.02 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.3 104.72 0.17 4.19 3.91 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.06 101.25 0.18 4.4 4.27 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.98 102.2 0.2 5.04 4.94 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.56 100.78 0.06 5.8 5.74 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.39 101.54 0.01 3.97 3.76 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.71 101.84 0.05 4.7 4.6 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.36 101.79 -0.13 5.97 5.86 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.73 103.03 0.15 6.71 6.64 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.61 105.82 0.07 4.9 4.67 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.31 101.63 0.14 3.11 2 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.44 103.63 0.07 3.51 2.97 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.16 102.37 -0.09 7.77 7.52 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.11 101.28 -0.05 7.5 6.99 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.01 99.35 0.09 6.96 6.36 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.61 98.79 0.01 7.4 7.15 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 92.94 93.22 -0.18 9.3 9.19 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.24 93.51 -0.13 9.27 9.18 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.07 96.34 0.03 9.05 8.94 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.57 98.82 0.04 8.85 8.71 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 100.88 101.06 -0.44 8.11 7.98 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.74 101.01 0.02 8.47 8.3 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.12 101.29 0.03 4.54 4.34 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 99.81 100.12 -0.08 6.01 5.91 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 95.58 95.82 -0.14 7.11 7.04 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101 101.21 0.19 6.71 6.65 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.43 103.64 0.06 5.13 4.96 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.14 104.35 0.01 5.6 5.48 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 92.1 92.32 -0.18 14.79 14.65 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 88.69 88.94 -0.85 15.4 15.29 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.45 95.65 -0.21 14.53 14.39 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.01 93.24 -0.48 15.19 15.08 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.56 99.69 0.18 8.73 7.98 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.02 87.22 -0.8 14.7 14.57 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 97.21 97.38 -0.26 11.57 11.37 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.48 80.66 -0.94 15.24 15.17 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.65 99.83 0.14 13.29 10.93 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.06 86.28 -0.27 15.62 15.51 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.83 98 0.21 11.97 11.77 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.35 11.66 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 94.61 94.84 -0.11 15.69 15.51 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.38 92.63 -0.5 15.81 15.68 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.53 96.76 -0.77 15.64 15.46 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.07 95.34 -0.05 16.2 16.06 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.05 101.28 0.05 9 8.82 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.26 102.52 -0.16 8.73 8.49 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.82 100 0.01 11.57 11.49 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.77 99.98 -0.14 9.7 8.88 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 59.8 61.15 -17.9 43.73 42.17 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 65.8 66.9 -19.16 56.76 54.76 B1 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 76.13 76.88 -11.06 53.93 52.15 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 104.48 104.79 0.04 8.32 8.13 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.15 103.35 -0.02 6.53 6.31 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.13 99.44 -0.02 6.57 6.11 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.21 97.69 -0.11 8.37 8.22 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.28 101.58 0.2 7.01 6.9 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.78 102.08 0.54 7.48 7.35 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 102.97 103.2 0.07 7.59 7.47 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.5 90.86 0.14 12.91 12.6 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.49 98.66 0.01 8.12 7.87 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 90.76 91.1 0.22 10.3 10.13 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.09 83.42 -0.46 10.34 10.25 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 84.31 84.65 0.06 11.81 11.7 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.27 88.66 0 11.59 11.45 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.36 84.73 0.13 11.91 11.81 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.93 100.14 -0.01 9.55 3.78 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 89.27 89.62 0.04 11.67 11.56 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 91.53 91.8 0.03 11.37 11.27 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 97.62 97.89 -0.26 9.98 9.81 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.25 93.57 -0.14 11.34 11.2 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.14 100.37 -0.14 8.4 8.07 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.71 103.07 0 6.42 5.93 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.39 99.62 0.06 6.22 5.89 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.11 100.32 0.06 5.73 5.35 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.03 100.17 0.06 5.95 5.79 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 93.13 93.39 -0.45 8.43 8.36 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.62 93.14 -0.23 8.46 8.33 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.32 98.52 -0.51 7.87 7.81 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.28 100.48 -0.01 7.76 7.69 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.7 102.92 -0.35 7.04 6.94 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.09 102.31 -0.03 7.52 7.44 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.14 103.3 0 6.55 4.48 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.71 103.11 0 6.42 6.09 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.22 104.44 0.08 6.88 6.76 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.51 101.68 0.02 4.78 4.25 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.85 101.31 -0.02 9.25 8.14 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.41 98.79 -0.34 9.7 9.17 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.94 100.22 -0.07 8.88 7.2 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.63 99.81 -0.08 9.75 9.59 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.43 100.72 -0.03 11.46 11.35 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.91 103.13 0.01 10.26 10.15 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.29 104.65 -0.06 9.34 9.1 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.35 98.56 0.03 8.17 7.85 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.46 92.67 -0.09 10.57 10.44 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 95.98 96.2 -0.14 10.58 10.45 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.37 91.64 -0.35 11.41 11.3 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.77 94.02 0.19 11.24 11.14 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.76 94.02 0.1 11.23 11.12 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.47 100.7 0.11 7.64 7.08 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.57 100.78 0.07 8.61 8.43 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 98.51 99.53 -1.8 11.88 11.27 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.82 100.31 0 13.23 12.11 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.71 99.95 0.77 11.52 11.07 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.55 97.78 0 14.67 14.09 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.01 103.41 -0.52 6.12 5.56 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.55 103.78 0.06 4.57 4.13 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.65 103.95 0.46 7.11 6.97 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.44 101.71 0 9.74 9.52 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.04 104.32 -1.37 11.14 10.87 B2 XS2178382318 力高地产 Redco 8 04/13/2022 98.94 99.13 0.21 9.18 8.96 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.82 100.19 -0.17 8.94 7.74 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.14 100.3 -0.01 -2.25 -16.12 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.43 95.72 -0.01 11.85 11.72 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.22 105.88 -0.04 3.79 0.52 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 104.19 104.36 0 4.52 4.19 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.67 96.88 -0.16 8.36 8.29 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.54 104.72 0.1 7.18 6.98 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.6 103.91 -0.05 6 5.67 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.41 99.61 -0.24 11.24 11.11 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.28 94.49 0.42 13.34 13.25 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.1 102.3 -0.08 9.42 9.21 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.27 99.46 -0.2 12.27 12.16 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.79 101.98 -0.52 10.89 10.75 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 103.88 104.06 -0.33 8.59 8.29 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.91 99.09 -0.11 8.73 8.43 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.75 99.92 0.04 7.92 7.53 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.72 97.92 -0.23 10.02 9.83 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.24 93.44 -0.02 12.79 12.67 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 93.33 93.56 -0.5 13.12 13 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.36 100.67 0.06 5.2 4.7 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.25 102.44 0.03 5.47 5.3 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.79 98.99 -0.1 10.89 10.83 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.37 104.57 0.1 8.62 7.87 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.12 97.4 0 12.27 12.13 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.32 103.5 0.01 6.88 4.63 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.75 99.97 -0.94 11.33 11.26 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.44 103.75 -0.01 6.28 3.11 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.94 105.11 -0.02 7.55 7.21 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.58 105.79 0.08 8.52 8.14 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.32 100.58 -0.11 5.95 5.51 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.19 100.27 0.01 6.05 5.32 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.29 100.5 0.02 6.01 4.82 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.15 102.33 -0.04 6.55 6.39 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.4 97.58 -0.23 10.35 10.28 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102 102.15 -0.18 8.81 8.74 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.31 95.55 -0.04 11.36 11.29 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98.37 98.85 -0.04 12.04 11.58 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 98.26 98.52 0 10.98 10.6 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.62 99.95 -0.04 10.31 9.59 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.24 96.49 1.2 15.74 15.51 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.71 100.12 -0.06 13.81 11.79 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.99 96.39 -0.01 15.98 15.36 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.07 102.29 -0.06 9.62 9.38 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.17 102.31 0.05 4.65 4.16 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.44 98.95 -0.18 11.02 10.67 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.14 94.66 -2.1 16.7 16.24 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.04 95.49 -0.01 14.78 14.51 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95.1 95.8 0 15.05 14.6 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.42 98.92 0 14.57 13.89 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.53 97.83 -0.06 18.85 18.04 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 99 99.75 0 14.1 13.7 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.09 102.39 -0.01 13.87 12.87 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.6 100.2 0 11.8 11.16 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.94 100.33 0.01 11.7 9.2 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.05 100.41 0.06 11.96 11.69 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 99.6 100.17 0.01 12.72 12.39 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.78 99.99 0.06 12.59 12.48 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104.21 104.45 0.15 11.13 10.99 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.76 102.03 0 11.52 11.19 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.1 98.3 -0.19 15.44 14.94 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.1 96.39 -0.06 15.52 15.25 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.35 95.8 0 15.78 15.4 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.06 98.41 -0.01 15.16 14.7 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.07 98.5 0.04 15.79 15.5 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 99.5 99.63 0.01 12.29 12.21 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.59 99.87 -0.12 10.86 10.6 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.45 97.6 -0.81 12.69 12.57 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.44 101.69 -0.04 10.46 10.28 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.97 102.32 0.1 9.24 8.8 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.09 96.39 -0.09 13.63 13.5 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.78 103.05 0.03 6.99 6.45 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.07 96.35 0.02 12.12 11.95 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.55 97.55 0 33.4 27.19 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.9 100.2 0 12.15 10.3 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.19 100.55 0 13.68 10.86 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 86.73 88.08 -0.05 24.37 23.05 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.2 97.1 4.1 22.27 19.94 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.15 98.46 -0.74 13.26 12.88 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 92.5 94.75 -0.17 15.67 14.21 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.68 97.88 0.82 13.26 13.06 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.08 99.42 -0.08 12.46 11.91 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 97.25 97.57 4.21 16.42 16.01 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 95.73 96.28 0.88 17.21 16.81 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 87.5 88.99 1.69 29.68 27.66 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 91.73 92.04 -5.21 24.97 24.52 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.3 97.78 0 26.55 24.02 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 91.9 92.58 -6.42 19.65 19.15 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.71 98.28 -0.14 19.48 18.13 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 95.09 95.73 -2.04 18.62 18.07 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 34.03 32.93 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.99 94.78 0 44.88 40.22 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 140.93 132.66 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 87.88 82.9 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.26 89.51 1.5 12.7 12.53 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.6 100.68 -1.02 5.77 5.7 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 34.92 35.46 -0.08 86.13 84.76 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 34.83 35.4 -0.13 133.2 130.73 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 34 36 0 170.39 159.12 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 34.5 35.5 0 46.81 45.6 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 34 36 0 57.67 54.65 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.88 35.46 -0.03 108.47 106.53 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 1044.64 964.79 XS1835626810 华夏幸福 CFLD 9 07/31/2021 35.38 37.38 0.21 696.75 641.78 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.68 101.71 -0.01 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.83 99.43 -0.06 9.09 6.89 XS1464801957 资本策略 CSIProp 5.75 Perp 92.11 93.24 0.01 12.06 11.11 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.53 11.74 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100 100.04 0 3.6 3.54 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 6.28 4.66 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.4 95.7 -1.91 15.41 14.68 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 12.95 12.21 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.13 100.14 0 1.76 1.71 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.09 100.1 -0.03 2.29 2.25 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.7 102.01 -0.17 3.59 3.52 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 37.58 33.5 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.84 100.15 0 11.34 10.13 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.65 100.75 0 12.94 11.35 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.79 13.05 XS2157244174 上坤地产 Yida 14 03/27/2022 66.18 66.83 -0.01 69.77 68.29 XS2130508000 亿达中国 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。