3月3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 KWG 5.2 09/21/2022 101.11 101.31 -0.12 4.45 4.31 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.92 102.15 -0.08 5.1 5.01 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.42 100.68 -0.34 5.84 5.77 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.3 101.52 0.04 4.42 4.15 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.56 101.84 -0.05 4.92 4.74 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.05 101.52 -0.5 6.05 5.94 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.51 103.9 -0.6 6.54 6.45 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.88 106.13 -0.11 4.97 4.72 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.98 102.53 0.13 3.16 1.9 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.12 104.36 0.02 3.4 2.92 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.05 103.31 -0.08 7.24 6.98 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.15 102.35 0 6.46 6.01 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.83 99.15 -0.04 6.87 6.43 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.71 99.21 -0.07 6.99 6.4 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.78 93.98 -0.91 8.9 8.83 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.1 93.85 -0.63 9.25 9 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.22 97.77 -0.12 8.49 8.26 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.98 99.27 -0.62 8.6 8.45 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.14 102.43 -0.15 7.33 7.14 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.1 101.4 -0.64 8.3 8.12 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.43 101.57 0.06 4.42 4.27 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 97.25 97.75 -0.5 6.66 6.54 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.6 104.1 -0.2 6.01 5.85 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.49 103.73 -0.13 5.3 5.11 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.99 104.35 -0.26 5.78 5.6 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.56 100.79 0.02 2.55 0.66 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 92.91 93.22 -0.81 14 13.82 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.98 92.41 0.11 13.75 13.57 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.23 96.52 -0.81 13.82 13.64 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.35 94.47 -1.26 14.45 14.4 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.67 98.93 -0.14 10.5 9.66 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.23 87.56 -0.86 14.15 13.96 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.56 95.85 -0.59 12.9 12.58 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.45 80.72 -0.94 15.06 14.96 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.32 99.55 0.03 11.79 10.73 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.02 87.33 -0.98 14.92 14.78 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.33 96.64 -0.55 13.17 12.85 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.97 99.97 -0.05 24.67 12.66 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.96 96.26 0.11 14.36 14.14 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.33 95.68 -0.15 14.19 14.02 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.11 97.39 -0.61 14.99 14.78 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.13 96.41 -0.02 15.55 15.42 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.75 100.01 0 96.03 5.28 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.3 103.7 -0.11 8.1 7.78 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.83 100.17 -0.12 9.35 8.51 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.72 101.14 -0.07 5.77 4.34 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 80.15 80.85 -2.12 23.12 22.6 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 82.44 83.19 -1.47 28.63 27.77 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 97.85 98.82 -0.27 26.91 19.9 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 82.98 84.07 -1.41 33.45 31.63 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.23 100.47 -0.13 4.42 3.96 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.01 103.24 -0.44 5.13 5.07 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.54 103.8 -0.37 5.11 5.03 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.41 100.87 0 3.3 -0.46 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.46 104.76 -0.1 4.17 3.4 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.8 104.23 -0.68 4.73 4.47 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.25 103.61 -0.28 9.1 8.9 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.76 102.11 -0.14 8.43 8.08 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.07 98.51 -0.15 7.67 7.13 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.85 100.45 -0.12 15.51 -19.29 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 93.99 94.63 -2.21 9.35 9.15 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 97.98 98.27 -0.35 8.25 8.14 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 98.22 98.61 -1.09 9.01 8.84 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 100.55 101.16 -0.79 8.96 8.64 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 99.97 100.35 -0.03 9.53 4.84 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.84 103.25 0.12 6.88 6.41 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 99.91 100.21 -0.13 6.07 5.62 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 95.01 95.31 -1.24 7.89 7.81 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 94.39 94.94 -1.21 7.99 7.86 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 99.88 100.46 -0.83 7.39 7.21 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.96 102.21 -0.1 7.16 7.07 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.73 103.96 -0.07 6.67 6.57 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.82 104.13 -0.1 6.92 6.81 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 102.86 103.01 -0.54 6.99 6.9 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.48 103.9 -0.18 6.08 5.78 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.51 102.77 -0.03 6.53 5.98 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105 105.25 -0.09 6.63 6.51 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.09 102.34 -0.07 5.11 4.56 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.31 100.89 -0.91 10.88 9.79 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 96.58 97.4 -0.39 11.58 10.58 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 98.47 99 -0.98 13.66 11.9 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 96.47 96.84 -0.76 12.21 11.91 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.76 101.6 -0.19 11.35 11.06 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.02 102.28 -0.21 10.77 10.64 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.29 104.92 0.01 9.56 9.17 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.61 97.94 -0.06 8.69 8.28 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.32 92.63 -0.29 10.31 10.12 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.13 100.4 0.08 5.9 4.03 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.9 96.19 0 10.47 10.3 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.75 92.09 -0.23 11.13 11 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.79 94.33 -0.09 11.13 10.9 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.73 94.14 -0.06 11.14 10.97 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.08 100.43 -0.09 8.71 8.07 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.97 100.28 -0.06 9.14 8.9 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.22 99.41 -0.14 15.99 13.86 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.05 101.37 0.71 9.1 8.86 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.59 100.19 -0.26 11.58 10.66 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.7 98.31 -0.06 12.85 11.67 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.43 102.98 0.06 7.52 6.87 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.71 104.21 0.01 5.85 5.09 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 102.7 103.04 0.09 7.61 7.46 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 101.29 101.56 -0.82 10.08 9.91 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 95.94 96.44 -1.98 12.54 12.33 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.36 102.72 -0.5 9.45 9.11 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.4 100.85 -2.05 11.64 11.41 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 103.16 103.46 -0.68 10.06 9.87 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.08 105.36 -0.1 8.15 7.79 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.1 99.35 -0.06 8.14 7.8 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.9 100.17 0.04 7.54 7.06 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.44 97.71 -1.63 10.03 9.8 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.97 100.18 0.01 11.75 -12.24 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 94.37 94.8 -2.67 12.01 11.79 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 94.92 95.32 -2.6 12.19 12 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.23 100.58 -0.26 5.49 5.02 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.82 102.07 -0.02 6.02 5.83 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.8 98.07 -0.39 11.21 11.12 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.13 103.36 0.06 9.37 9.26 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.8 97.13 -0.29 12.35 12.2 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.41 103.66 -0.13 6.39 3.97 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 98.93 99.19 -0.69 11.56 11.48 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.08 103.5 -0.23 9.68 8.98 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.86 105.09 -0.03 8.56 8.2 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.37 104.6 -0.15 10.04 9.94 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.77 100.12 -0.11 6.8 6.32 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.3 100.43 0.01 6.6 6.11 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.3 100.62 -0.6 6.81 5.81 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.08 101.31 0 7.61 7.42 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.84 95.07 -0.82 11.27 11.18 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.38 100.75 -0.22 9.57 9.4 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 93.22 93.62 -1.31 11.98 11.85 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.04 104.48 -0.31 7.72 7.43 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.51 104.36 -0.18 7.36 6.06 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.04 96.57 -1.62 8.52 8.35 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 102.73 103.02 -1.34 8.27 8.12 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.71 103.14 -0.27 7.33 6.93 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 93.48 94.64 -1.56 16.28 15.21 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 99.38 99.92 -0.76 53.37 16.36 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 93.5 94 -1.5 16.66 15.99 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 97.53 98.26 -0.6 13.75 12.46 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 94.85 95.39 -0.05 16.61 16.15 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.94 100.54 -0.14 12.8 11.06 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.27 95.9 -0.21 15.95 15.12 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.15 102.4 0.01 9.83 9.59 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.05 102.41 -0.05 7.75 6.88 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.24 99.69 -0.56 11.07 10.13 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.34 96.94 0.66 14.54 14.07 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.02 98.81 -0.06 12.92 12.5 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.55 101.95 2.1 10.74 10.3 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.94 99.54 0 14.52 13.36 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.14 99.66 0 16.43 12.21 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 26.27 17.83 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.44 102.87 -0.02 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.91 10.04 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.46 99.96 -1.54 13.33 11.64 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.65 98.25 -0.15 13.61 13.18 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.03 97.97 -0.55 14.17 13.63 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.89 97.89 -0.17 14.06 13.55 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.41 102.76 -0.13 13.96 13.37 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.45 102.14 -0.07 12.18 11.46 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.24 98.68 -1.12 14.09 13.28 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.9 97.3 -0.36 14.51 14.18 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.66 97.58 -0.14 14.44 13.75 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.71 99.33 -0.33 14.15 13.47 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.2 99.85 0 14.98 14.58 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.92 99.34 -0.04 17.12 13.99 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.17 99.55 0.21 12.48 12.26 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.03 99.69 -0.04 11.3 10.73 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.1 98.4 0 12.07 11.86 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 99.85 100.5 -0.74 11.6 11.17 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.86 101.47 -0.45 10.84 10.17 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 95.44 96.17 -1.51 13.86 13.54 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 101.79 102.12 -0.52 9.83 9.3 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 94.27 94.98 -2.06 13 12.59 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 101.66 101.96 -0.14 9.7 9.48 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.21 104.63 -0.51 11.57 11.36 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.36 99.78 -0.15 9.92 8.97 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.16 100.41 0.07 8.55 7 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 94.2 95 -1.39 12.3 11.96 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 0 24.15 20.72 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.83 99.78 0 15.67 12.48 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.05 99.97 0.16 13.48 11.98 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 87.38 88.43 0.16 22.76 21.83 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 94 94.25 0 24.46 23.95 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.92 98.35 -0.01 15.21 14.75 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.28 98.75 0.06 15.32 15.01 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.31 98.61 -0.17 12.8 12.48 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.8 98.1 -0.01 13.39 12.06 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.94 96.3 -0.88 14.58 14.25 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.03 100.45 -0.35 10.91 10.35 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.25 15.25 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.63 97.55 0.42 17.37 16.3 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.95 97.87 -0.01 22.13 19.24 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.58 99.62 -0.05 14.86 14.21 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.93 98.4 -1.1 17.82 16.98 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.54 98.66 0.03 16.36 15.5 B3 XS2176792658 鑫苑置业 CFLD 6.9 01/13/2023 38.32 39.14 0.61 72.09 70.43 CCC1 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 38 40 1 105.36 99.09 CCC1 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 38 40 1 125.94 118.17 CCC1 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 38.48 39.19 1.06 41.17 40.44 CCC1 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 38 40 1 49.95 47.46 CCC1 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.7 37.7 0 95.94 90.44 CCC1 XS2232030788 华夏幸福 CFLD 9 06/21/2021 39 41 1 529.18 488.63 CCC1 XS1835626810 华夏幸福 CFLD 9 07/31/2021 38 40 1 419.12 386.46 CCC1 XS1860402954 华夏幸福 Tahoe 15 07/10/2022 35 37 0 126.55 119.3 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 81.42 76.87 CC* XS1750991744 泰禾集团 Sunshine100 10.5 12/05/2021 88 88.5 0 29.32 28.45 C* XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.44 95.64 -2.44 32.71 25.2 C* XS2020557372 阳光100 BPHL 5.95 02/27/2023 88.59 89.75 -0.81 12.65 11.92 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.48 101.04 0.02 5.94 5.47 XS1897394869 中渝置地 CKAsset 3.5 Perp 94.3 94.7 0.3 5.73 5.57 XS2273084439 长实集团 CKAsset 3.8 Perp 98.19 99.08 -0.64 4.57 4.19 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.03 102.08 -0.02 1.35 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.14 99.93 0 6.94 5.04 XS1464801957 资本策略 CSIProp 5.75 Perp 91.96 93.52 0 11.59 10.4 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.16 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.99 99.99 0 4.63 4.57 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 9.9 7 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.5 97.7 1.6 10.83 8.7 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 59.71 -11.85 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.15 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.14 100.15 -0.01 2.36 2.31 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.22 100.23 0 2.24 2.22 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.29 101.74 -0.12 3.7 3.59 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.61 100.82 0.1 -1.06 -3.16 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.26 -0.01 11.43 10.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.58 100.56 -0.01 12.98 11.77 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.64 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 70.42 60.31 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。