6月9日：高收益房地产RUNS - Single-B及以下

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Jinke 6.85 05/28/2024 842 827 0 T2 95.55 95.97 0 8.58 8.41 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1016 140 -57 T2 99.94 100.17 0.01 10.32 1.55 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 331 218 -1 T2 100.35 100.65 0 3.47 2.33 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 453 448 3 T5 98.32 98.53 -0.02 5.29 5.24 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 407 399 1 T5 103.9 104.21 0.05 4.84 4.75 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 401 389 4 T5 104.3 104.64 -0.03 4.77 4.65 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 253 27 59 T2 103.95 104.23 -0.09 2.69 0.42 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 394 369 0 T2 104.09 104.45 0 4.1 3.84 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 409 387 2 T2 101.17 101.45 -0.03 4.24 4.02 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 480 470 0 T2 102.07 102.32 -0.01 4.96 4.85 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 486 479 3 T5 101.2 101.48 0 5.62 5.55 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 382 342 -2 T2 101.15 101.39 0.01 3.97 3.57 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 551 545 5 T5 98.81 99.09 -0.1 6.27 6.21 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 455 440 2 T2 101.56 101.75 -0.03 4.7 4.55 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 531 524 2 T5 100.91 101.2 0.04 6.07 6 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 597 588 1 T5 102.6 102.97 0.06 6.73 6.64 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 456 421 -4 T2 105.49 105.76 0.02 4.71 4.36 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 227 65 22 T2 100.86 101.14 -0.05 2.43 0.79 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 302 201 -13 T2 103.01 103.24 0.02 3.18 2.16 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 744 704 11 T2 101.98 102.27 -0.08 7.6 7.19 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 478 354 4 T2 101.2 101.46 -0.03 4.94 3.69 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 700 643 -6 T2 99.11 99.38 0.03 7.16 6.58 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 765 724 13 T2 98.58 98.83 -0.08 7.8 7.39 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 839 826 8 T5 93.54 93.88 -0.14 9.15 9.02 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 891 876 2 T5 92.28 92.71 0.03 9.67 9.52 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 871 855 -3 T2 96.65 97 0.06 8.87 8.7 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 843 824 4 T2 99.13 99.48 -0.07 8.58 8.39 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 781 760 3 T2 100.98 101.26 -0.04 7.97 7.75 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 836 815 1 T2 100.62 100.95 -0.02 8.52 8.3 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 398 361 -2 T2 101.26 101.54 0.01 4.14 3.76 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 463 452 2 T5 101.66 102 0.02 5.39 5.28 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 576 568 0 T5 97.93 98.24 0.12 6.52 6.44 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 534 524 4 T5 103.06 103.42 -0.04 6.1 6 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 461 438 15 T2 103.6 103.86 -0.05 4.77 4.53 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 499 481 -1 T2 104.75 105.08 0.01 5.15 4.96 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1957 1924 129 T2 85.56 86.02 -1.74 19.73 19.39 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1897 1873 101 T2 81.73 82.19 -1.89 19.12 18.88 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 2030 1995 205 T2 88.14 88.58 -2.52 20.46 20.1 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1958 1934 110 T2 84.72 85.16 -1.97 19.73 19.49 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 2109 1562 289 T2 99.27 99.53 -0.11 21.25 15.77 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1937 1906 135 T2 80.46 80.9 -1.92 19.52 19.21 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1910 1853 232 T2 92.29 92.67 -1.53 19.25 18.68 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1764 1744 125 T5 73.25 73.73 -2.84 18.4 18.19 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1898 1873 97 T2 79.78 80.24 -1.77 19.14 18.88 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1967 1916 231 T2 92.36 92.72 -1.61 19.83 19.31 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1231 1157 0 T2 98 99 0 12.46 11.72 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 2290 2242 223 T2 87.05 87.55 -2.3 23.06 22.57 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2082 2075 67 T2 83.88 84 -1.07 20.98 20.9 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2211 2167 96 T2 89.27 89.75 -1.02 22.27 21.82 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2048 2017 95 T2 87.39 87.93 -1.6 20.64 20.32 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 873 828 -1 T2 101.08 101.61 0.01 8.89 8.43 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 1010 998 29 T2 100.58 100.7 -0.28 10.26 10.13 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1263 1250 93 T2 96.98 97.29 -2.14 12.79 12.65 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1117 916 3 T2 99.62 99.91 0 11.33 9.31 B1 XS2127837909 中南建设 Yango 10 02/11/2023 865 846 19 T2 103.56 103.86 -0.31 8.8 8.61 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 693 656 5 T2 102.31 102.59 -0.05 7.08 6.71 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 673 630 0 T2 99.1 99.35 0 6.88 6.45 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 801 780 4 T5 96.06 96.72 -0.04 8.78 8.56 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 735 723 1 T2 99.99 100.31 -0.02 7.51 7.38 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 776 727 1 T5 98.21 99.58 0.04 8.53 8.03 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 765 752 -2 T2 100.96 101.28 0.05 7.81 7.67 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 763 747 0 T2 102.47 102.76 0 7.79 7.62 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1423 1354 -37 T2 89.62 90.37 0.41 14.39 13.69 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 793 731 101 T2 98.74 99.12 -0.6 8.09 7.46 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 975 970 -2 T2 91.9 92.03 0.04 9.91 9.84 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1025 1012 -7 T5 80.93 81.4 0.35 11.01 10.88 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1133 1119 -3 T5 83.74 84.18 0.18 12.09 11.95 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1070 1053 12 T5 88.89 89.37 -0.24 11.47 11.29 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1135 1117 -13 T5 83.96 84.56 0.55 12.11 11.93 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1097 1081 -15 T5 89.37 89.84 0.51 11.73 11.57 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 984 969 -16 T5 93.77 94.18 0.51 10.61 10.45 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 957 930 -15 T2 98.16 98.56 0.23 9.72 9.45 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1010 993 -16 T2 95.9 96.32 0.36 10.26 10.07 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 751 686 -4 T2 100.55 100.95 0.02 7.67 7.01 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 593 511 6 T2 102.49 103 -0.05 6.09 5.26 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 516 465 -51 T2 100.01 100.31 0.3 5.32 4.8 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 499 438 -1 T2 100.33 100.6 0 5.15 4.53 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 511 485 -10 T2 100.57 100.79 0.08 5.26 5 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 752 742 1 T5 93.82 94.19 0.05 8.28 8.18 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 752 740 2 T5 93.47 93.97 0.04 8.28 8.15 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 680 673 4 T5 98.71 98.93 -0.04 7.56 7.48 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 690 679 5 T5 99.02 99.35 -0.06 7.66 7.55 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 703 691 -2 T2 101.72 102.05 0.04 7.19 7.06 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 663 647 -2 T2 103.1 103.45 0.04 6.79 6.62 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 692 677 0 T2 103.11 103.5 0.01 7.08 6.92 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 643 354 13 T2 103.09 103.37 -0.01 6.59 3.69 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 576 542 -5 T2 103.02 103.41 0.04 5.92 5.57 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 620 600 -18 T2 104.93 105.31 0.33 6.35 6.15 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 388 265 -9 T2 101.07 101.32 0 4.04 2.79 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 943 745 -7 T2 100.48 101.06 0.01 9.58 7.6 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 968 896 17 T2 98.57 99.01 -0.1 9.84 9.11 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1049 1019 0 T2 98.12 98.39 0 10.65 10.34 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 684 71 -17 T2 100.07 100.35 0 7 0.86 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1101 1070 4 T2 98.21 98.53 -0.04 11.17 10.85 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1166 1149 -11 T5 97.89 98.35 0.35 12.42 12.24 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1114 1094 2 T2 100.81 101.2 -0.04 11.3 11.09 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 969 934 -1 T2 103.3 103.78 0 9.85 9.48 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 907 850 1 T2 98.04 98.36 0 9.23 8.64 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1069 1044 -7 T2 92.52 92.89 0.11 10.85 10.59 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1092 1067 -11 T2 95.49 95.87 0.17 11.07 10.82 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1152 1134 2 T5 89.58 90 0.03 12.28 12.1 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1201 1181 -16 T2 92 92.44 0.34 12.16 11.96 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1201 1182 -16 T2 91.95 92.36 0.35 12.16 11.97 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 792 698 -1 T2 100.19 100.47 0 8.08 7.13 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 897 860 -1 T2 99.97 100.37 0.01 9.13 8.75 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1044 1017 0 T2 100.6 101.05 0 10.6 10.32 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1849 1679 3 T2 98.03 98.58 0 18.64 16.94 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1734 1616 35 T2 97.35 97.81 -0.12 17.5 16.31 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2337 2131 29 T2 95.75 96.31 -0.04 23.52 21.45 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 621 543 5 T2 102.37 102.84 -0.04 6.37 5.58 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 507 429 -13 T2 102.44 102.75 0.03 5.22 4.44 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 698 683 -3 T2 103.43 103.77 0.05 7.14 6.98 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 878 843 2 T2 102.18 102.58 -0.03 8.94 8.58 B2 XS2204388644 力高地产 Redco 13 05/27/2023 895 844 -10 T2 105.79 106.28 0.09 9.1 8.59 B2 XS2178382318 力高地产 Redco 8 04/13/2022 765 728 -10 T2 100.14 100.44 0.08 7.81 7.43 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 695 548 8 T2 100.22 100.51 -0.02 7.11 5.63 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1116 1098 -1 T2 96.77 97.17 0.02 11.32 11.13 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 392 -17 0 T2 104.48 104.82 0 4.08 -0.02 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 413 350 -6 T2 103.28 103.54 0 4.29 3.64 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 745 735 2 T5 97.21 97.51 0.04 8.21 8.11 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 765 755 -1 T2 98.68 98.96 0.02 7.81 7.7 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 711 680 -3 T2 104.13 104.46 0.02 7.27 6.95 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 553 513 -3 T2 103.41 103.74 0.01 5.69 5.28 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1350 1322 -69 T2 96.14 96.54 0.93 13.66 13.36 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1462 1441 5 T2 91.45 91.9 -0.09 14.78 14.56 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1294 1242 15 T2 98.91 99.32 -0.11 13.1 12.57 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1384 1358 32 T2 96.43 96.87 -0.53 14 13.73 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1294 1261 6 T2 98.94 99.34 -0.07 13.1 12.76 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1148 1088 25 T2 101.64 101.94 -0.14 11.64 11.03 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1142 1072 12 T2 97.74 98.08 -0.04 11.57 10.87 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 965 846 1 T2 99.22 99.59 0 9.8 8.61 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1288 1248 -11 T2 95.06 95.45 0.12 13.04 12.63 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1431 1409 9 T2 90.68 91.07 -0.13 14.47 14.24 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1437 1416 16 T2 90.96 91.36 -0.29 14.53 14.31 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 518 465 -7 T2 100.23 100.49 0.03 5.34 4.8 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 678 669 -1 T2 100.17 100.41 0.01 6.93 6.84 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 535 509 -1 T2 101.99 102.27 0 5.51 5.24 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1033 1023 5 T5 98.27 98.57 -0.05 11.09 10.99 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 900 894 -1 T2 103.23 103.35 0.01 9.15 9.09 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1182 1160 3 T2 97.79 98.25 -0.05 11.98 11.75 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 719 641 71 T2 103.06 103.34 -0.09 7.35 6.56 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1069 1059 20 T5 99.34 99.68 -0.52 11.45 11.35 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 906 756 -107 T2 103.13 103.25 0.29 9.22 7.71 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1135 1124 14 T5 98.32 98.72 -0.41 12.11 12 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1119 1110 8 T5 99.14 99.44 -0.18 11.95 11.86 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 705 636 7 T2 104.56 104.83 -0.04 7.21 6.51 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 965 939 17 T2 104.5 104.78 -0.11 9.81 9.54 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 574 518 19 T2 100.29 100.56 -0.09 5.89 5.33 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 615 124 48 T2 100.07 100.34 -0.04 6.31 1.39 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 688 665 4 T2 101.46 101.69 -0.04 7.03 6.8 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 959 945 33 T5 97.48 97.85 -0.77 10.36 10.21 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 930 922 79 T2 100.57 100.75 -1.63 9.45 9.37 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1086 1075 21 T5 94.61 94.97 -0.57 11.63 11.51 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2103 2046 -58 T2 90.63 91.1 0.5 21.19 20.6 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2234 2110 -95 T2 92.26 92.91 0.52 22.5 21.24 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1947 1806 -92 T2 96.57 97.03 0.32 19.62 18.2 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1677 1615 -11 T2 95.42 96.02 0.12 16.93 16.3 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1374 722 -89 T2 99.85 100.42 0.08 13.9 7.37 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1680 1602 0 T2 96.11 96.53 0.02 16.95 16.17 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1459 1290 0 T2 98 99.5 0 14.75 13.05 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 1050 1000 0 T2 101 101.4 0 10.65 10.15 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 460 204 -82 T2 101.2 101.61 0.11 4.76 2.19 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1153 1108 1 T2 97.69 98.3 -0.01 11.69 11.22 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1638 1574 -4 T2 94.76 95.44 0.05 16.54 15.89 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1448 1403 21 T2 95.5 96.22 -0.32 14.64 14.18 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1252 1194 -15 T2 98.91 99.81 0.23 12.68 12.09 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1626 1562 1 T2 97.48 97.88 0 16.42 15.77 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1902 1721 5 T2 98.05 98.55 0 19.18 17.36 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1284 1257 0 T2 101.05 101.55 0 13 12.72 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.67 101.87 0 14.13 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1191 1071 0 T2 99.4 100.4 0 12.07 10.86 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 706 -392 -196 T2 100.14 100.53 0.05 7.22 -3.77 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1064 1037 0 T2 101.49 101.84 -0.01 10.8 10.52 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1194 1158 3 T2 100.6 101.2 -0.05 12.1 11.73 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1213 1193 -7 T2 100.35 100.73 0.12 12.29 12.08 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1114 1089 -2 T2 103.68 104.07 0.03 11.29 11.04 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1027 977 -3 T2 102.3 102.67 0.01 10.43 9.91 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1328 1201 -14 T2 99.15 99.54 0.05 13.44 12.16 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1634 1589 3 T2 95.51 95.95 -0.01 16.5 16.04 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1619 1568 0 T2 95.06 95.63 0.01 16.34 15.83 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1215 1179 0 T2 100.35 101.1 0 12.31 11.94 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1391 1325 -48 T2 99.04 99.5 0.33 14.07 13.4 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1571 1528 -7 T2 98.07 98.68 0.1 15.86 15.43 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1124 1102 5 T2 100.88 101.24 -0.08 11.4 11.17 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1039 998 -5 T2 99.94 100.34 0.05 10.55 10.13 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1093 1053 -6 T2 99.59 100.09 0.08 11.09 10.68 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1095 1062 25 T2 100.51 100.95 -0.32 11.11 10.77 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 953 876 22 T2 101.38 101.91 -0.16 9.68 8.9 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1424 1404 17 T2 94.58 95.01 -0.35 14.4 14.19 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 563 466 -19 T2 102.54 102.91 0.05 5.79 4.8 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1309 1281 16 T2 94.56 95 -0.23 13.24 12.96 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 3345 311 -152 T2 98.95 100.45 0.1 33.61 3.26 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 5242 3115 188 T2 98.34 99.19 0.01 52.58 31.29 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 910 745 -2 T2 101 101.65 0 9.26 7.6 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2550 2285 2 T2 86.5 89 0 25.65 23 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4490 3911 24 T2 90.9 92.4 0 45.06 39.26 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1332 1279 1 T2 98.23 98.6 0 13.48 12.94 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1610 1480 -78 T2 92.05 93.94 1.13 16.25 14.94 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1326 1271 -5 T2 97.8 98.3 0.05 13.42 12.86 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1277 1151 -5 T2 99.04 99.67 0.03 12.93 11.66 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2106 2000 6 T2 94.49 95.17 -0.02 21.22 20.15 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1751 1694 12 T2 95.43 96.18 -0.14 17.67 17.09 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2545 2402 3 T2 91.6 92.6 0 25.61 24.17 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1742 1665 -164 T2 97.3 97.8 1.05 17.58 16.79 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 8486 8160 92 T2 37.09 38.5 -0.34 85.02 81.75 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 13923 13277 179 T2 40.49 41.99 -0.33 139.38 132.92 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 21219 20209 435 T2 45.3 46.63 -0.41 212.35 202.24 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 1461 1406 -1625 T2 98.27 98.8 0.01 14.77 14.21 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1222 1134 -2 T2 100 100.1 0 12.37 11.48 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1337 1292 0 T2 99.3 99.9 0 13.52 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 2972 2860 -8 T2 80.57 81.77 0.11 29.88 28.75 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 4098 3534 91 T2 91.6 93.23 -0.21 41.13 35.49 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3060 2920 -24 T2 83.75 85 0.24 30.76 29.34 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3935 3797 -4 T2 88.2 88.7 0.06 39.51 38.12 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 10590 8848 340 T2 93.78 94.87 0 106.06 88.63 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 1406 1370 1 T2 87.8 88.3 0 14.21 13.85 XS2092236780 北京建设 CCLand 6.35 06/06/2022 595 557 -4 T2 100.23 100.6 0.04 6.11 5.71 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8247 8063 -1 T2 38.8 39.57 0.06 82.62 80.78 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 13359 13058 59 T2 38.72 39.42 -0.04 133.74 130.73 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 17684 16510 68 T2 37.5 39.5 0 176.99 165.25 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4428 4357 5 T5 36.93 37.55 0 45.04 44.33 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5398 5124 4 T2 37.5 39.5 0 54.14 51.39 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10511 10288 43 T2 38.7 39.42 -0.07 105.26 103.03 XS2232030788 华夏幸福 CFLD 9 06/21/2021 530399 499871 46369 T2 38 39.5 0 5304.14 4998.86 XS1835626810 华夏幸福 CFLD 9 07/31/2021 112525 106003 2079 T2 38 39.5 0 1125.4 1060.17 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.37 101.4 -0.01 1.3 1.24 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 973 702 -90 T2 99.19 99.62 0.15 9.89 7.17 XS1464801957 资本策略 CSIProp 5.75 Perp 1150 1062 -15 T2 93.17 94.15 0.18 11.65 10.77 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 645 632 1 T2 100.3 100.53 -0.01 6.61 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 763 736 63 T2 98.9 99.2 -0.69 7.78 7.51 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 769 748 0 T2 98.53 98.83 0 7.84 7.63 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 786 713 0 T2 99.34 99.93 0 8.02 7.28 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 711 606 -306 T2 100.15 100.65 1.42 7.27 6.21 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1341 1119 -1 T2 99.95 100.95 0 13.57 11.34 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.02 100.06 0 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 157 -125 -21 T2 101.6 102.05 0 1.73 -1.1 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1306 1144 6 T2 97.2 97.73 0 13.22 11.58 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1290 1203 0 T2 99.65 100.15 0 13.06 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 219 213 44 T2 100.04 100.05 -0.04 2.35 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 -8 -20 0 T2 100.27 100.28 0 0.08 -0.05 XS2135826076 南海控股 PolyProperty 4 11/10/2025 277 269 4 T5 101.88 102.25 -0.04 3.53 3.45 XS2250701997 保利置业 Properties 15 10/15/2021 3364 2867 -993 T2 93.96 95.46 2.96 33.79 28.82 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.74 99.91 0 12.42 11.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1742 1622 0 T2 97.1 97.77 0.01 17.58 16.37 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1323 1237 0 T2 99.6 100.1 0 13.39 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 15734 14779 44 T2 35 37 0 157.49 147.94 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9424 8881 16 T2 35 37 0 94.4 88.96 XS1750991744 泰禾集团 Yida 12 03/27/2022 7537 7266 23 T2 66.22 67.26 0 75.52 72.81 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。