5月25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 99.82 100.08 0.17 10.77 6.9 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.37 100.52 0 3.6 3.1 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 98.99 99.14 0.34 5.13 5.1 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 104.13 104.33 0.26 4.78 4.73 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.37 104.58 0.11 4.76 4.69 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.14 104.31 -0.02 2.5 1.47 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.15 104.46 0.01 4.14 3.92 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.13 101.35 0 4.3 4.13 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.22 102.38 0.07 4.91 4.84 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.56 101.74 0.27 5.53 5.48 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.24 101.4 0.03 3.95 3.7 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 99.81 100.15 -0.1 6.04 5.97 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 101.54 101.66 0.02 4.76 4.66 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.48 101.67 0.14 5.93 5.89 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.6 103.83 0.93 6.48 6.43 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.76 105.94 0.04 4.49 4.27 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.01 101.24 0.02 2.74 1.6 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.03 103.18 0.02 3.75 3.2 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 101.75 101.75 -0.69 8.05 8.04 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.38 101.53 0 5.18 4.57 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.05 99.37 -0.01 7.15 6.5 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.75 98.91 0.02 7.41 7.16 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.63 93.83 0.75 9.09 9.01 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 91.86 92.11 0.92 9.79 9.71 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.71 96.92 0.57 8.82 8.72 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.46 99.62 0.77 8.39 8.3 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.25 101.41 0.4 7.79 7.66 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.17 101.4 0.35 8.17 8.02 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.25 101.4 0.08 4.24 4.03 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 100.79 101.13 0.23 5.68 5.57 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 96.96 97.15 0.58 6.76 6.72 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101.86 102.04 0.29 6.46 6.4 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.64 103.81 0.24 4.8 4.66 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.29 104.49 0.11 5.44 5.33 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 95.31 95.52 0.21 12.88 12.75 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.3 92.6 0.77 13.82 13.69 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 99.63 99.81 0.47 11.73 11.6 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 96.3 96.6 0.97 13.69 13.55 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.89 100.01 0.2 7.31 6 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 89.98 90.2 0.37 13.14 13 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 98.71 98.89 0.17 9.89 9.66 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 83.98 84.08 0.74 14.03 13.99 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 89.71 89.96 0.43 14 13.88 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 99.28 99.48 0.51 10.35 10.11 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.42 11.7 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 96.89 97.09 -0.23 14.01 13.84 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.19 95.41 0.35 14.43 14.32 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 98.66 98.91 0.01 14.04 13.84 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 97.15 97.4 0.05 15.18 15.05 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.06 101.29 -0.06 8.93 8.74 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.01 102.24 0.29 8.84 8.6 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.69 99.92 0.47 11.62 11.52 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.7 99.95 0.03 10.38 9.04 B1 XS2127837909 中南建设 Yango 10 02/11/2023 104.24 104.43 0.02 8.4 8.29 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.91 103.11 0.05 6.48 6.23 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.17 99.37 0 6.68 6.34 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.13 97.59 0.02 8.42 8.27 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.9 101.08 0 7.15 7.08 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.2 101.42 -0.03 7.71 7.61 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.16 103.36 -0.02 7.42 7.31 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 89.78 90.14 -0.17 13.99 13.66 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 99.22 99.44 0.18 7.21 6.86 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 92.78 93.08 1.14 9.41 9.27 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.06 83.34 0.25 10.4 10.32 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 85.63 85.97 0.38 11.46 11.35 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 89.88 90.18 0.47 11.08 10.97 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 85.43 85.73 0.56 11.65 11.57 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 90.83 91.16 0.96 11.21 11.09 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 93.58 94.03 1.08 10.66 10.49 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 99.24 99.51 0.95 8.98 8.8 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 95.57 95.97 0.85 10.38 10.21 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.88 101.1 0.18 7.2 6.85 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.59 102.89 0.01 6.16 5.71 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.76 99.95 0.02 5.73 5.42 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.28 100.54 0.13 5.33 4.78 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.61 100.76 0.36 5.25 5.08 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 94.57 94.81 0.87 8.06 8 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 93.78 94.23 0.72 8.19 8.08 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 99.68 99.89 0.69 7.45 7.38 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.4 102.55 0.88 6.94 6.88 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.01 103.2 0.23 6.86 6.77 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.3 103.53 0.65 7.02 6.93 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.43 103.63 0.18 2.68 0.2 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.98 103.31 0.15 6.04 5.76 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.43 104.62 0.01 6.68 6.57 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.23 101.37 0.03 4.32 3.72 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.67 101.1 0.1 9.24 7.93 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.49 99.13 0.18 9.84 8.84 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 98.11 98.28 10.58 10.39 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 100.1 100.33 0.2 7.25 4.56 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.42 98.65 -0.06 10.91 10.69 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.05 100.46 0.13 11.59 11.44 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 103.46 103.67 0.18 9.93 9.82 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.59 105.03 0.04 8.98 8.67 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.57 98.76 0.11 8.12 7.79 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 93.44 93.67 -0.31 10.12 9.96 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 97.51 97.71 0.23 9.69 9.56 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.8 92.05 0.28 11.31 11.21 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.69 93.94 -0.64 11.35 11.24 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.8 94.02 0.33 11.28 11.18 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.25 100.44 0.01 7.97 7.42 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.96 101.16 0.12 8.23 8.04 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 98.96 99.83 0 11.63 11.08 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 100.28 100.5 0 11.93 11.33 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 97.48 97.96 -0.08 16.74 15.62 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.15 96.48 -0.06 20.54 19.48 B2 XS1967601649 华远地产 Languang 10.4 03/09/2023 51.8 52.85 -1 56.05 54.51 B2 XS2262052686 蓝光发展 Languang 11 06/04/2022 58.27 58.87 -0.97 77.25 75.82 B2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 64.5 65.25 -2.16 97.52 94.76 B2 XS2280569364 蓝光发展 Radiance 10.5 01/16/2022 102.75 103.14 -0.01 6.01 5.38 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.74 102.93 1.11 5.12 4.69 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.36 103.59 -0.17 7.2 7.09 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.26 102.49 0.07 8.94 8.73 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.92 106.2 0.11 9.11 8.83 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.93 100.09 0.08 8.07 7.88 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.21 100.49 0.11 7.41 6.17 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 97.2 97.42 0.14 11.11 11.01 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.66 104.82 0 4.15 2.76 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.45 103.68 0 4.68 4.16 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.46 97.71 -0.16 8.12 8.04 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 99.17 100.5 0.04 7.61 7.11 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 104.33 104.51 -0.01 7.21 7.01 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.6 103.82 0 5.65 5.39 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 96.59 96.8 0.22 13.27 13.11 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 92.73 92.95 0.98 14.12 14.02 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 99.48 99.7 0.44 12.35 12.08 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 97.21 97.46 0.39 13.51 13.35 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 99.64 99.9 0.7 12.52 12.31 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 101.67 101.89 0.02 11.79 11.37 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 97.69 97.92 0 11.34 10.89 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.72 99.81 0.36 8.12 7.86 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 95.51 95.75 0.24 12.4 12.16 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 91.32 91.54 -0.37 14.01 13.88 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 91.57 91.8 0.24 14.13 14.01 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.45 100.72 0.07 4.95 4.44 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 100.32 100.5 0.12 6.88 6.81 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 102.22 102.43 0.07 5.36 5.15 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.82 100 0.23 10.55 10.49 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.04 104.2 -0.04 8.76 8.64 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.14 98.4 0.03 11.79 11.66 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.34 103.48 0.01 6.44 4.62 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.1 101.29 0.14 10.89 10.83 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.14 103.41 0 9.06 5.64 B2 XS2002235518 佳兆业 Kaisa 11.7 11/11/2025 101.28 101.43 0.16 11.32 11.28 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 105.29 105.45 0 5.89 5.5 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.65 105.83 -0.19 7.87 7.48 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.51 100.72 -0.13 5.5 5.1 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.04 100.05 -0.05 6.53 6.1 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.22 100.42 0.02 5.26 3.14 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.83 101.99 -0.14 6.72 6.58 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 99.37 99.55 0.16 9.61 9.54 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 103.02 103.19 0.14 8.29 8.21 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.11 96.3 0.17 11.13 11.07 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 94.18 94.76 -0.01 16.7 16.06 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 95.28 95.6 0.25 16.3 15.74 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 97.99 98.39 0.1 14.77 13.7 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.43 95.7 0.17 16.77 16.5 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.93 100.47 0.19 12.83 8.57 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.77 96.18 -0.08 17.12 16.4 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.39 101.61 -0.07 10.23 9.98 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.41 101.61 0.06 5.22 4.26 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 96.68 96.99 -0.49 12.41 12.18 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 95.13 95.65 0.44 16.05 15.58 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.02 95.47 -0.06 14.9 14.61 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95 95.7 0 15.22 14.76 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.94 98.33 0.68 15.5 14.92 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.42 98.72 0.37 17.27 16.3 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 101 101.75 0.5 13.03 12.63 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.69 101.92 -0.01 14.13 13.13 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 100 0 12.05 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.17 100.46 0.01 8.97 5.11 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 101.76 102.05 -0.01 10.62 10.4 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 100.55 100.85 -0.25 12.14 11.96 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 100.76 101.03 0.06 12.07 11.92 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104.21 104.46 -0.08 11.01 10.85 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.46 102.71 0.02 10.37 10.03 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.22 98.52 -1.13 15.96 15.07 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.37 95.68 0.3 16.5 16.18 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.48 95.78 0.3 15.86 15.59 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.07 100.82 0 12.45 12.09 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 98.54 98.98 -0.06 14.7 14.08 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98 98.55 -0.18 15.9 15.51 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 100.69 100.99 0.94 11.53 11.35 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.79 100.05 0.04 10.7 10.44 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.55 98.85 0 11.91 11.66 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.12 101.36 -0.06 10.65 10.47 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.83 102.29 0.04 9.16 8.52 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 95.69 95.93 -0.12 13.85 13.74 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.67 102.89 -0.07 6.11 5.58 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.28 95.54 -0.04 12.71 12.55 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.55 97.55 0 52.06 40.27 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.29 99.16 0 32.94 21.83 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 101.05 101.86 0 9.4 7.52 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 86.05 87.12 -0.07 25.76 24.64 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 91.1 91.7 0.05 41.1 39 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.2 98.65 0 13.4 12.78 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 89.82 91.68 -0.96 17.71 16.41 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.35 96.7 0.09 14.9 14.51 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.23 99.47 -0.1 12.41 11.97 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 94.86 95.14 -0.18 20.25 19.84 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 95.15 95.61 0.69 17.79 17.44 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 87.93 88.71 0.07 30.38 29.23 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.59 96.83 -0.25 18.45 18.09 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.28 97.75 -0.02 36.1 31.87 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 81.28 81.99 0.18 28.87 28.22 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 92.76 93.49 1.55 35.06 32.78 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 82.71 83.49 -0.35 31.47 30.6 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88.2 88.7 0.02 37.37 36.09 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.13 94.68 -0.26 67.98 62.36 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 151.47 142.39 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 92.12 86.85 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.08 89.32 0.56 13.12 12.95 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.23 100.45 0 6.12 5.89 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 34.93 35.6 -1.25 90.43 88.62 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37.46 37.98 1.48 133.25 131.04 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 35.5 37.5 0 179.55 167.59 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 34.7 35.15 -1.8 47.33 46.77 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 35.5 37.5 0 56.51 53.59 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 37.46 37.98 1.38 106.14 104.49 XS2232030788 华夏幸福 CFLD 9 06/21/2021 35.5 37.5 0 2478.43 2286.23 XS1835626810 华夏幸福 CFLD 9 07/31/2021 35.5 37.5 0 982.62 905.73 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.47 101.5 -0.01 1.29 1.23 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.93 99.37 -0.17 10.27 8 XS1464801957 资本策略 CSIProp 5.75 Perp 92.62 93.67 0 11.97 11.04 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 100.3 100.53 0.03 6.61 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 99.65 99.95 -0.56 7.09 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 95.15 95.49 0 10.24 9.99 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 99.03 99.55 0 8.37 7.73 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 97.3 97.8 -2.85 13.11 12.06 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 100.27 101.27 0 12.93 10.88 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.03 100.07 -0.01 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 3.82 1.56 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.2 97.73 0.05 12.38 10.91 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 13.02 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.1 100.11 0.04 1.52 1.48 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.09 100.1 0 2.25 2.21 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.7 102.03 -0.01 3.58 3.5 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 41.49 36.67 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.68 99.9 0 12.41 11.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 96.92 97.95 0.02 17.58 15.83 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.68 100.18 0 13.22 12.4 XS2157244174 上坤地产 Yida 12 03/27/2022 66.28 66.81 0.06 72.26 70.94 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。