3月9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 101.16 101.38 0.18 4.4 4.26 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.55 101.72 0.27 5.24 5.17 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 98.41 98.74 -0.8 6.37 6.28 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.21 101.46 0.05 4.5 4.19 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.45 101.77 -0.01 4.99 4.77 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 97.99 98.51 -1.8 6.79 6.66 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 99.72 100.21 -2.26 7.46 7.34 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.65 105.77 0.32 5.16 5.04 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.79 102.21 -0.01 3.44 2.42 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.43 103.69 0.06 4.68 4.14 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.89 103.21 -0.06 7.36 7.02 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.09 102.31 -0.02 6.41 5.92 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.73 99.04 -0.07 7.05 6.61 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.58 99.08 0.06 7.17 6.57 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.72 93.97 0.49 8.93 8.84 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 91.58 92.34 -0.92 9.76 9.5 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.56 97.13 -0.52 8.77 8.53 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.76 99.06 -0.18 8.71 8.56 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.83 102.19 -0.21 7.52 7.28 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.45 101.7 0.07 8.08 7.94 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 100.93 101.16 -0.08 4.91 4.67 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 93.88 94.38 -1.62 7.52 7.39 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101.15 101.77 -0.7 6.67 6.5 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 102.4 102.7 -0.7 6.01 5.87 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 102.37 102.69 -1.35 6.51 6.4 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.34 100.52 -0.09 3.95 2.21 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 88.98 89.36 -2.11 16.44 16.21 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 87.69 88.06 -1.72 15.67 15.5 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 94.03 94.08 -0.53 15.27 15.24 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 91.54 91.9 -1.35 15.76 15.6 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.25 98.37 -0.03 12.21 11.78 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 84.82 85.14 -0.84 15.6 15.41 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 92.75 93 -1.54 16.13 15.85 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.21 79.47 0.52 15.55 15.45 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99 99.21 -0.13 13.63 12.58 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 83.87 84.24 -1.6 16.43 16.25 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.3 95.37 -0.09 14.31 14.24 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 99.18 100.39 0.03 24.67 6.57 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 92.87 93.2 -1.95 16.71 16.45 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 90.05 90.45 -3.28 16.85 16.64 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 94.43 94.78 -1.77 16.96 16.71 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 93.51 93.88 -2.43 16.86 16.67 B1 XS1903671938 恒大地产 JSZNCons 10.875 06/18/2022 101.16 101.59 -0.51 13.5 11.9 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.4 99.73 -0.09 10.48 9.63 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.14 100.69 -0.15 7.73 5.73 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 76 76.67 -0.54 26.44 25.91 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 80 81 0.81 31.78 30.56 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 96.52 97.4 0.03 40.08 32.62 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 82.7 84.1 2.18 34.42 32.04 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.5 100.69 0.17 3.87 3.5 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 101.39 101.66 -1.29 5.57 5.49 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 102.76 103.04 -0.81 5.35 5.26 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.29 100.65 -0.03 3.96 0.47 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.78 104.14 -0.4 5.23 4.88 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.52 104.05 -0.37 4.89 4.56 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 102.68 103.04 -0.39 9.41 9.21 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.38 101.73 -0.16 8.8 8.44 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 96.96 97.34 -0.91 9.16 8.66 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 91.47 92.4 -0.64 10.19 9.88 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 97.03 97.39 -0.37 8.61 8.48 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 96.98 97.36 -0.56 9.55 9.38 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 99.14 99.74 -0.68 9.71 9.39 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 99.98 100.29 -0.02 9.45 4.5 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.51 102.83 -0.1 7.21 6.83 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 99.77 100.12 0.14 6.28 5.75 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 90.68 91.08 -2.25 9.05 8.94 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 90.08 90.66 -2.32 9.06 8.92 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 97.16 97.51 -2.18 8.22 8.11 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 99.62 99.93 -1.3 8.01 7.9 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.25 103.35 -0.41 6.87 6.82 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.11 103.31 -0.54 7.18 7.1 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 102.76 103 -0.22 7.03 6.89 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.85 103.32 -0.43 6.52 6.17 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.76 104.94 0.14 6.73 6.64 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.88 102.13 -0.16 5.41 4.84 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 99.23 100.12 -0.48 13 11.24 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 94.68 95.5 -0.28 14.07 13.02 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 98.43 98.92 -0.31 14.07 12.34 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 94.65 95.02 -0.8 13.76 13.45 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 96.9 97.51 -1.57 12.75 12.53 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 99.36 99.68 -1.59 12.05 11.89 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.02 103.62 -0.52 10.35 9.97 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.09 97.44 -0.34 9.42 8.97 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 89.05 89.45 -2.42 12.41 12.15 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 99.93 100.18 -0.19 7.4 5.39 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 93.43 93.75 -2.03 11.98 11.78 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 88.89 89.26 -1.53 12.28 12.13 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 90.96 91.68 -1.46 12.36 12.04 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 90.97 91.44 -1.3 12.33 12.13 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.98 100.41 0.03 8.9 8.08 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.35 99.61 0.08 9.63 9.42 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.38 99.54 -0.03 15.78 13.65 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.99 101.27 -0.13 9.13 8.92 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.01 100.49 0.12 10.93 10.18 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.73 98.36 -0.03 12.94 11.68 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 101.24 101.96 -0.29 8.92 8.03 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.75 103.25 -0.18 7.22 6.43 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 99.94 100.25 -1.35 8.82 8.69 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 99.45 99.67 -0.39 11.19 11.06 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 93.31 93.83 -0.86 13.68 13.46 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.01 102.3 0.17 9.76 9.48 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.23 100.47 0.87 11.73 11.61 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.64 102 -0.37 11.09 10.84 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.48 104.78 -0.25 8.8 8.4 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.79 99.07 -0.13 8.59 8.2 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.46 99.71 -0.19 8.36 7.89 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.31 97.37 0 10.17 10.12 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 92.14 92.5 -0.86 13.19 13 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 92.12 92.64 -1.2 13.55 13.3 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.19 100.58 -0.05 5.53 5 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.82 102.1 -0.08 6.01 5.78 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 94.85 95.23 -0.58 12.21 12.08 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.2 102.4 -0.03 9.8 9.7 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 94.63 95.15 -1.85 13.41 13.16 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 102.91 103.21 -0.23 8.36 7.96 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 95.75 96.11 -1.02 12.59 12.47 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 102.24 102.69 -0.47 10.15 9.89 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.27 104.52 0.03 9.03 8.87 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 101.84 102.13 -1.02 11.12 10.99 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.8 100.17 0.08 6.77 6.24 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.18 100.31 -0.06 6.98 6.47 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.15 100.59 -0.02 7.25 5.81 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.16 100.43 -0.08 8.35 8.13 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 92.38 92.87 -1.06 12.24 12.04 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 98.61 99.07 -0.61 10.38 10.16 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 90.42 90.79 -0.55 12.88 12.76 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 102.77 103.25 -0.36 8.56 8.23 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.4 104.26 0.06 7.39 6.04 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 93.39 94.26 0.05 9.38 9.1 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 102.35 102.68 0.51 8.45 8.28 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 101.98 102.54 0 7.99 7.45 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 91.41 92.5 -0.2 18.33 17.28 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 91 91.5 -0.25 20.25 19.55 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 96.83 97.58 -0.38 15.15 13.78 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 93.46 93.91 -1.29 17.87 17.47 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.3 99.87 -0.15 14.77 13.02 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 94.19 95.07 -0.14 17.52 16.32 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.96 102.22 -0.12 9.98 9.73 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.84 102.17 -0.23 8.06 7.23 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.59 99.58 0.11 10.85 10.2 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.84 95.54 0.01 15.76 15.2 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.79 99.16 0 12.51 12.31 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.7 101.6 0 11.67 10.65 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 96.69 97.29 0 19.24 18 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.02 99.62 0.13 18.64 13.04 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 28.42 18.61 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 101.39 102.81 -0.02 13.71 12.71 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.92 10.02 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.59 100.57 0.41 12.94 9.44 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.65 98.25 0 13.62 13.2 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.11 97.93 0.05 14.14 13.66 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.98 97.98 -0.04 14.02 13.5 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.24 102.65 -0.06 14.28 13.57 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.55 102.13 0.02 12.06 11.43 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 97.53 97.87 -0.57 15.58 14.9 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.46 96.94 -0.02 14.91 14.5 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.15 96 -0.86 15.64 14.98 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 97.62 98.26 -0.38 15.4 14.68 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 97.78 98.49 -0.26 15.86 15.42 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.38 98.86 -0.47 22.84 18.76 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.37 99.66 -0.04 12.36 12.2 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.04 99.57 -0.06 11.3 10.84 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.05 98.45 -0.06 12.12 11.84 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 98.74 99.36 -0.45 12.35 11.93 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.38 100.84 -0.26 11.36 10.84 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 95.45 96.05 2.9 13.86 13.6 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 101.97 102.3 -0.06 9.47 8.92 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 91.48 92.34 0.47 14.69 14.17 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 99.79 100.08 -0.67 11.15 10.92 B2 XS2204388644 力高地产 Redco 13 05/27/2023 102.38 102.84 -0.47 12.5 12.26 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 98.51 99.03 -0.73 12.02 10.77 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 99.57 99.87 -0.03 12.49 10.43 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 91.45 92.05 -0.68 13.52 13.25 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 98.2 0.31 24.71 18.89 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.7 99.65 -0.12 16.3 12.93 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.87 99.79 0 13.82 12.3 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 88.93 90.13 0.01 21.49 20.44 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 91.05 91.3 -5.25 31.31 30.74 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.62 98.1 0.31 15.59 15.05 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 97.7 98.07 -0.1 15.71 15.46 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.14 98.56 0.18 13.03 12.57 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.77 98.05 -0.02 13.43 12.1 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.07 96.47 0.31 14.5 14.13 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.61 100.11 0.64 11.49 10.8 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.28 92.56 0.15 23.54 22.1 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.58 97.66 -0.9 17.49 16.2 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.95 97.87 -0.01 22.55 19.51 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.64 99.68 0.06 14.83 14.17 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.91 99.01 -0.94 17.97 15.93 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.17 98.02 0.01 16.68 16.01 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 29.75 28.86 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.78 95.78 0.06 32.48 25.36 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 127.94 120.59 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 82.08 77.49 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.61 90.39 -0.12 12.05 11.56 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.5 101.1 0.55 5.91 5.41 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 40.61 41.46 0.12 68.11 66.49 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 40 42 0 100.45 94.51 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 40 42 0 120.26 112.89 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 40 41 -0.4 39.75 38.78 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 40 42 0 47.66 45.31 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.7 37.7 0 97.02 91.44 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 535.71 495 XS1835626810 华夏幸福 CFLD 9 07/31/2021 40 42 0 400.72 370.05 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.98 102.03 -0.01 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.96 99.66 0.03 7.47 5.7 XS1464801957 资本策略 CSIProp 5.75 Perp 91.2 92.81 0.14 12.25 11 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.61 12.13 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 100 100 0 4.63 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 9.78 6.77 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94 95.6 -0.7 15.74 12.68 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.14 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.13 100.14 0.06 2.36 2.32 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.2 100.21 0 2.24 2.22 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.34 101.78 0.08 3.68 3.58 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.39 100.63 -0.26 0.32 -2.54 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.24 0 11.43 10.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.57 100.54 -0.01 12.99 11.78 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.65 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 71.41 61.11 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。