2月4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 100.96 101.2 0.08 4.57 4.42 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.19 102.51 -0.1 5.01 4.89 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.2 101.53 -0.1 5.64 5.56 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.3 101.57 0 4.54 4.25 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.65 101.93 0.02 4.39 1.72 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.17 102.69 -0.01 5.8 5.68 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.86 105.23 -0.05 6.21 6.11 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.25 106.58 0.02 4.77 4.47 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.93 102.35 -0.01 3.97 3.12 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.05 104.36 -0.01 4.06 3.53 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.77 105.14 0.14 5.8 5.45 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.11 103.39 -0.01 5.3 4.8 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.72 99.98 0.02 5.6 5.26 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.73 100.05 0.03 5.78 5.45 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 98.71 99.06 -0.28 7.17 7.06 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 98.04 98.67 -0.2 7.68 7.49 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 100.48 100.92 -0.11 7.16 6.98 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 101.9 102.21 0.04 7.19 7.05 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.51 102.83 -0.16 7.16 6.93 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.48 103.8 -0.07 7.01 6.84 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 92.88 93 -0.6 13.89 13.81 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.75 92.14 -0.36 13.78 13.61 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.52 96.9 -0.11 13.58 13.35 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.67 96.07 -0.22 13.83 13.65 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.85 99.18 -0.14 9.24 8.37 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.55 87.95 -0.34 13.78 13.56 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.63 96.75 -0.22 11.51 11.39 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.34 82.59 -0.31 14.3 14.21 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.57 99.78 0.01 10.23 9.49 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.27 88.67 -0.46 14.25 14.07 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.94 97.31 -0.08 12.35 11.99 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.09 99.06 0.07 24.67 18.42 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.35 95.75 0.02 14.69 14.41 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.18 94.6 -0.07 14.69 14.49 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.22 97.66 -0.12 14.83 14.53 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.63 97.12 -0.55 15.27 15.04 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.57 100.01 -0.02 14.06 8.56 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.38 104.78 0.04 7.42 7.12 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101.07 101.38 -0.06 6.73 6.08 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.14 101.59 0.02 5.15 3.92 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 91.02 91.6 -2.74 15.5 15.14 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 96.49 97.19 0.04 13.96 13.36 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.05 100.55 0.06 11.37 9.07 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 93.41 94.1 -2.1 16.83 15.96 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.59 100.15 -0.13 14.15 6.59 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.13 100.48 -0.03 4.64 4.05 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.73 103.05 -0.09 5.22 5.13 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.52 103.89 -0.11 5.14 5.03 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.54 100.95 0.01 4.02 1.96 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.3 104.67 -0.01 4.93 4.13 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.85 104.27 -0.01 4.8 4.55 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.2 101.5 -0.01 4.73 4.45 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 99 99.5 -0.12 6.24 6.12 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.65 105.11 -0.07 5.69 5.53 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.03 104.35 -0.01 5.01 4.78 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.29 105.64 -0.04 5.21 5.04 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.58 100.81 0.14 4.32 3.13 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.81 107.16 -0.05 7.23 7.06 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.93 104.36 -0.01 5.9 2.34 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.49 99.84 -0.04 5.87 5.47 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.03 100.63 -0.01 6.29 -0.08 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.59 102.07 0.02 7.04 6.9 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.85 102.16 -0.03 6.85 6.74 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.2 104.69 -0.02 6.39 5.91 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.55 106.04 0.02 6.23 5.72 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.61 100.93 -0.06 5.28 3.28 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.18 92.23 -0.02 19.14 18.3 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 95.98 96.23 -0.22 19.56 19.12 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 103.09 103.71 0.1 6.87 6.22 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.9 100.31 0 7.18 0.02 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.05 100.35 0 5.87 5.47 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 98.96 99.28 -0.42 6.88 6.8 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 97.88 98.38 -0.37 7.17 7.06 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 102.11 102.6 0.03 6.74 6.6 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.14 103.46 -0.13 6.76 6.65 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.74 105.06 -0.06 6.29 6.16 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.15 105.49 0.03 6.48 6.36 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.55 103.86 0.04 5.08 3.24 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.07 104.54 0 5.8 5.48 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.69 103.11 0 6.45 1.72 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.6 105.91 -0.03 6.42 6.28 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.33 102.65 0.03 5.3 4.7 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.3 101.84 0.11 9.29 8.41 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.52 98.03 -0.82 10.22 9.66 B1 XS2293903840 中梁控股 Zhongliang 8.75 02/16/2021 99.87 100.2 -0.11 14.06 -0.34 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 99.44 99.91 -0.51 10.16 8.91 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.03 98.64 -2.04 10.89 10.43 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 101.24 101.57 -0.24 11.16 11.01 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.36 104.02 -0.07 10.24 9.83 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.39 96.83 -0.05 9.9 9.38 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.68 92.16 -0.02 10.53 10.25 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.3 100.68 0.03 5.47 3.74 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.54 94.96 -0.25 11.17 10.93 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.18 91.64 -0.21 11.3 11.12 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.65 93.38 -0.28 11.55 11.24 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.25 93.75 -0.01 11.28 11.07 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.99 100.47 -0.38 8.86 8.07 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.71 99.11 -0.03 10.09 9.78 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.82 99.77 0.09 14.67 13.16 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.42 101.96 0.11 8.87 8.49 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.25 100.79 -0.17 10.6 9.87 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.54 99.16 -0.07 10.9 9.87 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.95 104.47 0.02 6.1 5.54 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.47 104.97 0 5.38 4.7 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.59 104.93 -0.01 6.85 6.71 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 101.76 102.03 -0.37 9.84 9.68 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.84 104.21 -0.03 8.27 7.95 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 103.81 104.17 -0.2 9.98 9.8 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.46 104.78 -0.16 9.32 9.12 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.34 106.69 -0.03 7.24 6.84 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.62 99.86 -0.06 7.4 7.11 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.06 100.29 -0.08 7.26 6.9 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.18 99.54 -0.17 8.57 8.29 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.05 100.4 0.01 7.53 3.48 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 97.96 98.34 -0.26 10.2 10.02 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.05 98.59 -0.18 10.71 10.47 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.76 100.08 -0.05 6.07 5.7 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.94 100.19 -0.01 8 -1.71 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.93 102.3 0 6.02 5.74 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.08 99.34 0.11 10.79 10.7 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.47 103.78 -0.26 9.26 9.12 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.72 98.18 -0.22 11.89 11.68 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.65 103.9 -0.04 6.92 5.55 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.6 100.94 -0.2 11.04 10.94 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.94 104.42 -0.07 8.16 6.68 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.35 100.65 0.01 4.51 -1.14 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.3 105.6 -0.05 8.24 7.82 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.99 105.42 -0.18 9.83 9.55 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.76 100.14 -0.04 6.79 6.32 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.11 100.43 0.02 2.6 -8.56 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.47 100.62 0 6.37 5.92 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.4 100.79 -0.06 6.78 5.78 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.2 101.47 -0.02 7.57 7.36 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.48 95.84 -0.5 11 10.87 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.85 101.14 -0.18 9.36 9.23 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.57 95.85 -0.09 11.24 11.15 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.72 106.26 0.03 5.96 4.7 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.68 100.91 0.03 2.04 -1.02 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 104.65 105.3 -0.08 6.33 5.44 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.64 101.01 -0.2 7.11 7 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.65 106 0 6.55 6.18 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.36 104.84 -0.02 6.03 4.86 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.67 101.12 -0.01 9.94 9.58 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.6 100.93 -0.03 4.75 1.21 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.25 99.75 0 9.33 8.77 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.71 101.06 0 8.39 7.86 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 97.33 97.84 0.02 14.44 14.04 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.5 101.19 0 11.53 9.86 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96.95 97.54 0 13.48 12.79 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.22 103.77 0.01 9.02 8.54 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.75 103.32 0 7.12 5.96 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.53 101.32 -0.04 9.61 9.13 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.11 97.73 -0.67 13.83 13.37 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.75 99.44 0 12.51 12.15 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.29 100.92 -1.44 12.18 11.52 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.27 100.01 0 13.69 12.42 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.76 100.27 0.1 10.79 6.46 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 21.3 16.06 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.69 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.49 102.98 -0.02 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.88 10.11 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.65 100.54 0 12.54 10.1 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.05 102.2 0 11.94 10.55 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.2 98.06 -0.13 14.02 13.54 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.24 98.24 0.08 13.86 13.36 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.2 102.95 -0.24 14.21 13.08 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.05 102.66 0 16.31 11.07 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.82 99.29 0 12.75 11.98 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.29 98.93 0.17 13.31 12.81 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.31 98.42 0 13.83 13.04 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.47 100.21 0.03 13.26 12.51 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.53 100.14 0 14.77 14.41 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.02 99.48 0 13.9 11.71 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.21 99.64 0.04 12.43 12.19 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.3 99.93 0.01 11.04 10.54 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 0 11.56 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.22 103.76 -0.26 9.48 9.15 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.91 103.44 0.02 8.82 8.3 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.17 100.78 -0.42 11.87 11.63 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 103.02 103.38 0 8.35 7.85 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.2 100.54 0.01 5.1 0.75 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 98.56 99.13 -0.16 10.56 10.26 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.9 103.25 0 8.88 8.63 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.53 106.98 0.37 10.48 10.27 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.29 100.73 -0.02 7.93 7.07 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.87 101.3 0.02 5.95 4.13 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.54 98.07 -0.01 10.88 10.66 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.95 0.19 22.24 18.38 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.89 100.46 0 14.88 10.59 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.21 100.15 0 13.09 11.72 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.34 98.89 0 14.66 14.09 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 99.1 99.66 0 14.78 14.44 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.92 98.45 -0.02 13.06 12.52 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.62 97.17 0 13.41 12.54 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.69 96.21 0.02 14.61 14.16 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.58 99.99 -0.21 11.49 10.97 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.17 15.22 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.59 97.86 0.05 17.13 15.75 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.83 97.77 -0.07 21.04 18.57 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 99.21 100.35 0 15.36 13.56 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.52 98.61 0.2 16.27 15.47 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.21 99.8 0.03 21.37 11.02 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 31.36 32.61 -5.04 85.24 82.1 CCC2 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 28 28.5 -9.33 136.76 134.47 CCC2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 27.5 27.75 -10.48 165.48 164.02 CCC2 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 31.54 32.82 -4.65 48.68 47.03 CCC2 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 32 32.25 -4.71 57.49 57.1 CCC2 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 31.75 32.75 -16.97 3476.7 3332.46 CCC2 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 32 32.5 -5.22 102.23 100.68 CCC2 XS2232030788 华夏幸福 CFLD 9 06/21/2021 32 34 -15.51 581.94 533.47 CCC2 XS1835626810 华夏幸福 CFLD 9 07/31/2021 32 33 -6.86 469.96 449.5 CCC2 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 27.64 26.85 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.6 96.68 0 25.85 20.1 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.03 39.34 -0.04 113.96 106.66 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.14 32.45 -0.06 90.84 84.73 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 92.83 94.25 -1.3 9.89 9.08 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.54 101.1 0.01 5.91 5.47 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.34 93.74 -0.4 6.06 5.9 XS2273084439 长实集团 CKAsset 3.8 Perp 98.78 99.54 0.1 4.3 3.99 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.23 102.28 -0.03 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.59 99.47 -0.04 7.81 5.96 XS1464801957 资本策略 CSIProp 5.75 Perp 92.6 93.88 3.02 10.85 9.93 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.28 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.97 99.97 0 4.64 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.36 7.85 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.03 97.77 1.85 9.31 8.16 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 13.9 4.56 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.43 100.46 0.24 1.61 1.55 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.07 100.09 -0.25 3.23 3.14 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.38 101.81 0.01 3.68 3.58 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.68 101.03 0 1.23 -0.78 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.78 100.33 -0.01 11.45 10.24 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.56 100.63 -0.01 12.98 11.77 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.6 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 70.13 70.96 1.24 495.21 476.56 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。