1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 KWG 5.2 09/21/2022 100.62 100.87 0.02 4.8 4.64 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.3 102.62 -0.1 4.98 4.86 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.34 101.67 -0.05 5.61 5.53 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.34 101.62 0.01 4.55 4.25 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.66 101.95 -0.01 4.57 2.48 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.11 102.54 0.2 5.81 5.71 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.79 105.15 0.18 6.24 6.14 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.21 106.52 0 4.86 4.58 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.99 102.4 -0.03 4.05 3.27 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.2 104.47 0.04 3.98 3.55 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.97 105.24 -0.12 5.73 5.48 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.46 103.75 -0.03 4.97 4.46 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.83 100.1 -0.01 5.45 5.12 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.57 99.91 -0.15 6.89 6.78 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 99.24 100.34 -0.37 7.32 7 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 101.14 101.59 -0.01 6.9 6.73 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.62 102.93 -0.03 6.87 6.73 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.11 100.26 0.09 -4.98 -21.66 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 102.93 103.24 -0.02 6.69 5.47 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.83 104.17 -0.01 6.85 6.52 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 92.82 93.18 0.07 13.87 13.67 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.5 91.87 0.06 13.86 13.7 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.21 96.56 0.24 13.74 13.53 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.11 95.53 0.13 14.06 13.88 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.39 98.7 -0.2 10.23 9.44 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.49 87.87 0.39 13.75 13.54 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.85 96.17 -0.29 12.19 11.87 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.56 82.84 -0.17 14.19 14.1 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.02 99.33 0.02 11.88 10.87 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.14 88.55 -0.05 14.27 14.09 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.4 96.87 -0.14 12.79 12.35 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.77 98.96 -0.06 24.68 18.12 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.15 95.47 -0.22 14.79 14.57 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.02 94.4 -0.29 14.75 14.57 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.38 97.5 -0.09 14.7 14.61 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.69 97.06 0.35 15.23 15.06 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.51 99.94 0 13.28 9.2 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.34 104.71 0.04 7.51 7.23 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101.03 101.32 0.19 6.92 6.34 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.28 101.81 -0.06 5.02 3.69 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 97.1 97.53 -0.23 11.92 11.68 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 99.07 99.7 0.04 11.74 11.22 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.08 100.62 0.01 11.3 9.08 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 98.11 98.75 -0.11 10.99 10.26 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.9 100.38 0.04 9.62 4.99 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.3 100.65 -0.21 4.38 3.81 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.93 103.22 -0.08 5.17 5.1 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.6 103.97 0.05 5.12 5.01 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.55 100.94 -0.01 4.32 2.6 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.38 104.73 0 4.87 4.17 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.98 104.4 0 4.76 4.52 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.19 101.46 0.05 4.76 4.52 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 104.98 105.47 -0.27 5.59 5.43 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.37 104.64 0.02 4.8 4.62 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.63 105.96 0.07 5.07 4.92 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.72 100.91 0 4.06 3.2 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107.13 107.43 -0.03 7.1 6.95 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.03 104.43 -0.12 5.95 3.29 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.85 100.19 -0.03 5.47 5.09 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.09 100.69 -0.02 5.87 0.97 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 102.15 102.63 -0.19 6.88 6.75 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 102.27 102.54 0.02 6.71 6.61 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.55 104.97 -0.08 6.09 5.7 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.95 106.41 0.06 5.9 5.43 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.86 101.19 0.1 4.54 2.79 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.03 92.11 -0.18 19.14 18.29 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.06 96.31 -0.15 19.13 18.71 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.89 103.31 0.03 7.18 6.74 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.95 100.34 0 6.08 1.06 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.25 100.56 -0.01 5.62 5.23 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 100.27 100.69 0.1 6.56 6.46 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 103.04 103.55 0.02 6.48 6.34 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.87 104.21 0.16 6.51 6.4 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 105.22 105.52 0.06 6.11 5.99 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.42 105.86 -0.11 6.39 6.24 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.79 104.08 0.04 4.36 2.87 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.2 104.66 0.04 5.76 5.45 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.96 103.29 -0.13 4.73 1.9 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 106.1 106.39 0.05 6.22 6.09 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.41 102.69 0.01 5.37 4.88 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.33 102.81 -0.11 7.78 7.05 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 100.1 100.42 -0.02 6.53 0.25 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.33 100.79 -0.02 7.87 6.75 B1 XS2189801041 中梁控股 R&F 12.375 11/18/2022 102.92 103.67 0.21 10.53 10.08 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.44 96.9 0.18 9.72 9.2 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.27 91.7 0.76 10.72 10.46 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.04 100.35 -0.05 6.7 5.43 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.29 95.62 1.16 10.7 10.52 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.47 91.97 0.87 11.17 10.98 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.89 93.56 0.78 11.42 11.15 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.27 93.69 0.94 11.25 11.07 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.92 100.38 0.02 8.97 8.24 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.55 98.97 0.45 10.2 9.88 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.22 99.41 0.35 15.52 13.7 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.28 101.88 0.08 8.98 8.57 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.38 100.91 0 10.45 9.75 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.34 98.92 -0.09 11.13 10.18 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 104.15 104.6 0.13 6.01 5.54 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.59 105.09 0.03 5.44 4.79 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.5 104.87 0.19 6.9 6.75 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.33 103.62 -0.07 8.97 8.8 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.37 104.7 0.03 7.9 7.61 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.31 105.66 -0.1 9.28 9.12 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.39 105.73 0.01 8.79 8.58 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.62 106.93 -0.04 7.15 6.81 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.71 99.94 -0.03 7.28 7.01 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.12 100.4 -0.02 7.16 6.74 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.6 99.92 -0.05 8.24 8 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.02 100.39 -0.01 7.93 4.66 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.35 99.67 -0.22 9.55 9.4 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 99.72 100.17 -0.12 9.98 9.79 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.85 100.16 0.05 5.96 5.62 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.96 100.18 -0.02 6.51 2.59 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.91 102.29 -0.09 6.06 5.79 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.16 99.46 0.02 10.76 10.67 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.79 104.03 -0.01 9.13 9.03 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.62 98.09 -0.02 11.92 11.71 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.08 104.36 0.02 5.38 4.05 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.11 101.45 -0.06 10.88 10.78 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.18 104.63 0 7.75 6.45 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.45 100.71 -0.01 5.7 2.5 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.5 105.8 0.08 8.08 7.68 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.04 105.51 -0.24 9.83 9.49 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.75 100.04 -0.09 6.8 6.44 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.13 100.46 -0.02 4.36 -1.43 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.54 100.7 -0.01 6.29 5.85 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.42 100.8 -0.11 6.81 5.91 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.32 101.74 0.15 7.5 7.18 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.93 96.22 -0.37 10.83 10.72 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.58 100.83 -0.82 9.48 9.37 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 97.11 97.46 -0.01 10.78 10.68 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.85 106.32 0.01 5.93 4.9 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.93 101.47 0.03 2.04 -2.97 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.58 106.09 -0.01 5.33 4.68 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.69 101.09 0.22 7.1 6.98 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.84 106.13 -0.04 6.45 6.15 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.49 104.95 0.08 6.01 4.98 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.68 101.21 -0.6 9.94 9.54 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.67 101.03 -0.02 5.71 2.75 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.38 99.88 0 9.17 8.63 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.8 101.23 0.07 8.3 7.69 B2 XS2240047881 新力控股 CFLD 6.9 01/13/2023 40 41 -12 65.49 63.68 B2 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 40 40.5 -12.5 91.63 90.27 B2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 40 40.25 -12.5 107.03 106.21 B2 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 39.5 41.72 -9.92 39.47 37.38 B2 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 39.5 39.75 -11.5 46.88 46.59 B2 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 59 61.19 -16.91 799.8 732.21 B2 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 40 40.5 -12 79.51 78.39 B2 XS2232030788 华夏幸福 CFLD 9 06/21/2021 48 50 -13.5 285.97 264.85 B2 XS1835626810 华夏幸福 CFLD 9 07/31/2021 48 49 -13.5 231.81 223.1 B2 XS1860402954 华夏幸福 DaFa 12.375 07/30/2022 98.04 98.57 0.27 13.86 13.45 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.54 101.14 0.01 11.55 10.19 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 97.83 98.45 0.23 12.38 11.68 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.46 103.93 0.11 8.88 8.48 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.86 103.36 0.02 7.19 6.23 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.68 102.68 0.04 9.52 8.34 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.7 98.36 0.07 13.36 12.89 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.76 99.47 0.04 12.49 12.13 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.6 102.01 -0.08 10.84 10.43 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.25 100.03 0.02 13.65 12.38 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.67 100.22 0.22 11.1 6.79 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.35 15.73 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.5 103.01 0.01 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.87 10.13 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.55 100.49 -0.01 12.77 10.36 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.65 98.3 -0.57 13.52 13.08 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.43 98.41 -0.1 13.87 13.33 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.35 98.35 -0.2 13.8 13.3 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.13 103.03 0.01 14.28 12.97 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102 102.67 -0.03 15.93 11.11 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.71 99.21 0.03 12.84 12.06 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.3 98.94 0.07 13.29 12.8 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.77 99.08 0.55 13.47 12.56 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.31 100.02 0 13.39 12.7 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.6 100.19 -0.02 14.72 14.38 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.09 99.5 0.05 13.09 11.35 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.17 99.6 0.07 12.44 12.2 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.24 99.79 0.01 11.08 10.65 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 0 11.55 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.4 103.98 0.07 9.4 9.05 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 103.06 103.65 0.18 8.74 8.18 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 101.28 101.78 0.55 11.44 11.24 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 103.09 103.46 0.07 8.42 7.91 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.21 100.53 -0.05 5.76 2.7 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 99.56 100.07 0.34 10.03 9.77 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.8 103.13 -0.08 8.98 8.76 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.94 107.41 0 10.32 10.1 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.41 100.86 -0.1 7.71 6.89 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.97 101.33 0.07 5.98 4.62 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.73 98.29 0.01 10.79 10.57 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 99.46 0 21.73 14.23 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.93 100.42 -0.62 14.63 10.8 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.25 100.11 -0.07 12.99 11.79 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.26 98.79 -0.08 14.71 14.18 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 99.13 99.69 0.12 14.77 14.43 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.94 98.39 -0.05 12.99 12.54 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.55 98.18 0.02 13.42 11.96 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.57 96.03 0 14.65 14.26 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.73 100.19 0.11 11.29 10.75 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.5 96.84 0.02 18.22 16.78 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.89 97.76 0.43 20.49 18.31 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.2 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 99.27 100.41 1.06 15.22 13.49 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.55 98.48 0 16.22 15.54 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 98.97 99.62 -0.02 19.63 11.97 B3 XS1567240418 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 27.09 26.33 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.18 96.64 -0.23 26.18 19.72 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.22 39.53 0.16 111.62 104.49 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 31.61 33.92 1.42 85.83 80.16 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.7 95.03 -0.31 9.35 8.61 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.56 101.1 -0.01 5.9 5.49 XS1897394869 中渝置地 CKAsset 3.5 Perp 95.88 96.37 0.19 5.04 4.86 XS2273084439 长实集团 CKAsset 3.8 Perp 98.15 99.04 0.03 4.55 4.19 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.29 102.34 0 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.82 99.66 0.02 7.19 5.53 XS1464801957 资本策略 CSIProp 5.75 Perp 91.78 93.5 0.08 11.36 10.13 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.32 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.96 99.97 0 4.64 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.46 8.08 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.9 0 9.49 7.83 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 12.25 5.17 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.38 100.4 0.18 1.86 1.79 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.35 100.36 0 2.25 2.2 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.29 101.72 -0.02 3.7 3.6 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.64 100.93 0.01 1.95 0.52 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.78 100.36 0 11.46 10.25 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.56 100.65 0 12.99 11.78 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.59 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 67.4 69.4 0 426.32 390.52 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。