1月22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 100.54 100.86 0.01 4.85 4.65 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.3 102.65 0.21 4.98 4.85 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.29 101.67 0.27 5.62 5.53 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.22 101.54 0.01 4.68 4.34 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.55 101.86 0.03 5 3.24 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.65 102.21 0.2 5.92 5.79 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.33 104.76 0.06 6.37 6.25 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.18 106.57 0.21 4.9 4.55 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.02 102.44 0 4.02 3.24 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.02 104.38 -0.01 4.32 3.72 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.97 105.3 0.01 5.75 5.45 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.4 103.77 -0.02 5.13 4.48 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.77 100 0.01 5.53 5.24 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.68 100.07 0.13 6.85 6.73 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 99.59 101.08 0.05 7.22 6.79 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 101.1 101.59 0.09 6.92 6.73 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.56 102.96 0.11 6.9 6.72 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.06 100.24 0.01 3.61 -8.5 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 102.88 103.22 0.01 6.94 5.62 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.67 104.07 0.11 6.94 6.63 B1 XS2031469732 融信中国 CFLD 6.9 01/13/2023 50 52.13 -0.07 49.53 46.7 B1 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 52.5 53 3 63.01 62.08 B1 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 52.5 52.75 3 72.76 72.2 B1 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 50 52.09 -0.09 30.69 29.24 B1 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 50 50.25 0 36.17 35.95 B1 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 77 79.06 0.11 331.95 295.56 B1 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 51 51.5 1.5 58.31 57.51 B1 XS2232030788 华夏幸福 CFLD 9 06/21/2021 62 64 0 164.37 151.64 B1 XS1835626810 华夏幸福 CFLD 9 07/31/2021 62 63 0 133.55 128.37 B1 XS1860402954 华夏幸福 Evergrande 10 04/11/2023 91.79 92.26 -0.01 14.45 14.18 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 90.79 91.19 0.25 14.15 13.98 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.6 95.73 0.5 14.11 14.03 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.25 94.78 0.11 14.44 14.2 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.02 98.41 -0.08 11.12 10.12 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 86.18 86.63 0.28 14.45 14.21 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95 95.39 0.1 13.01 12.62 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.38 82.5 0.6 14.25 14.21 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 98.76 99.14 0.03 12.65 11.44 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.34 87.86 0.1 14.61 14.38 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.75 96.52 0.48 13.39 12.67 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.71 99.09 0.03 24.67 17.29 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 94.61 95.09 0.11 15.16 14.82 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.47 93.96 0.13 15 14.77 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.62 97.16 0.05 15.2 14.84 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.43 96.95 -0.28 15.35 15.11 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.22 99.78 0 15.58 10.65 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.08 104.47 -0.04 7.72 7.43 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.75 101.11 -0.05 7.5 6.79 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.29 101.87 0 5.04 3.6 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 97.01 97.64 1.78 11.96 11.62 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 98.92 99.62 0.5 11.86 11.28 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.05 100.58 -0.04 11.43 9.32 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 98.14 98.84 1.01 10.94 10.14 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.73 100.29 0.1 11.16 6.03 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.18 100.55 -0.02 4.57 3.99 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.62 102.98 0.3 5.25 5.16 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.35 103.75 0.25 5.2 5.08 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.51 100.93 0 4.55 2.73 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.28 104.69 0.07 5.08 4.27 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.89 104.36 0.06 4.81 4.55 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101 101.41 0.02 4.94 4.56 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 104.52 105.06 -0.09 5.74 5.56 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.17 104.56 0.11 4.95 4.68 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.36 105.76 0.23 5.2 5.02 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.65 100.95 -0.01 4.45 3.13 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107 107.42 0.13 7.18 6.96 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.06 104.53 0.05 5.91 2.89 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.91 100.24 0.02 5.4 5.04 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.03 100.63 -0.01 6.43 1.73 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 102.16 102.71 0.5 6.88 6.72 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 102.04 102.37 0.18 6.79 6.67 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.41 104.92 0.12 6.23 5.76 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.79 106.31 0.08 6.08 5.56 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.67 100.97 -0.04 5.71 4.14 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.16 92.21 0.01 19.01 18.19 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.17 96.42 0.06 18.9 18.48 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.76 103.29 0.04 7.33 6.78 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.92 100.31 -0.02 6.38 1.24 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.12 100.44 0.01 5.79 5.38 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.86 100.38 0.18 6.66 6.54 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 103.47 104 0.87 6.36 6.16 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.66 104.07 0.19 6.59 6.45 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.91 105.32 -0.09 6.24 6.07 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.54 106.23 0.6 6.36 6.12 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.84 104.23 -0.09 4.23 2.32 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.06 104.58 0.01 5.87 5.51 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.98 103.4 -0.02 4.72 1.38 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.8 106.17 0.11 6.36 6.2 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.31 102.66 0.01 5.58 4.97 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.25 102.83 0.01 7.93 7.05 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 100.02 100.41 0 8.13 1.27 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.3 100.81 -0.01 7.96 6.71 B1 XS2189801041 中梁控股 R&F 12.375 11/18/2022 101.66 102.4 0.38 11.31 10.85 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 95.25 95.7 0.08 11.08 10.56 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 89.64 90.22 0.57 11.67 11.32 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 99.73 100.13 0.12 7.99 6.35 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 93.74 94.26 0.33 11.58 11.28 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 89.33 89.93 0.43 11.98 11.75 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 91.08 91.82 0.37 12.17 11.86 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 91.51 92.07 0.56 11.97 11.73 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.34 99.86 0.2 9.88 9.06 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 97.4 97.93 0.69 11.05 10.65 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 96.24 97.81 0.2 18.6 16.14 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.02 101.78 -0.13 9.16 8.64 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.28 100.92 0 10.58 9.74 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.36 99 0 11.06 10.04 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.78 104.31 0.03 6.42 5.87 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.46 104.96 0 5.65 5 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.09 104.55 -0.04 7.08 6.89 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.35 103.72 0.04 8.96 8.76 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.21 104.61 -0.02 8.05 7.71 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.24 105.65 0.01 9.32 9.13 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.28 105.66 -0.05 8.87 8.63 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.54 106.93 -0.02 7.29 6.85 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.65 99.99 0.06 7.35 6.95 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100 100.33 -0.02 7.36 6.86 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.52 99.9 0.08 8.31 8.02 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.98 100.34 -0.02 8.3 5.28 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.23 99.63 0.05 9.6 9.42 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 99.62 100.09 0.19 10.03 9.82 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.78 100.09 -0.04 6.04 5.69 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.86 100.18 -0.04 8.14 2.86 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.91 102.39 0.08 6.07 5.72 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.84 99.28 0.04 10.86 10.72 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.68 104.83 0.82 8.75 8.65 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.54 98.09 -0.12 11.96 11.71 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.96 104.24 -0.01 6.07 4.77 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.17 101.59 0.17 10.87 10.74 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.17 104.66 0.18 7.84 6.44 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.42 100.73 0 6.36 2.87 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.31 105.64 0.06 8.37 7.92 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.16 105.61 0.29 9.78 9.37 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.62 99.99 -0.32 6.94 6.5 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.04 100.39 0.01 5.87 0.3 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.46 100.62 0.03 6.53 6.11 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.42 100.81 0 6.83 5.89 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.15 101.53 0.08 7.62 7.34 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.07 96.36 0.04 10.77 10.67 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.75 101.08 0 9.4 9.26 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 97.17 97.55 0.33 10.76 10.65 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.75 106.27 0.09 6.2 5.06 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.76 101.09 -0.06 4.08 1.11 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.55 106.11 0.01 5.43 4.71 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.6 101 0.1 7.12 7 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.6 106.03 0.03 6.7 6.27 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.28 104.79 0.08 6.2 5.77 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 101.24 101.81 0.5 9.52 9.07 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.65 101.04 0 6.13 3.11 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.25 99.75 -0.25 9.31 8.77 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.68 101.12 0 8.49 7.85 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 100.05 100.39 0.03 -5.47 -122.42 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 97.52 98.09 0.06 14.25 13.82 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.44 101.14 0.06 11.8 10.22 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 97.47 98.17 0.17 12.78 11.98 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.12 103.84 -0.04 9.18 8.57 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.64 103.32 0.02 7.66 6.37 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.71 102.18 -0.22 9.51 8.64 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.29 97.96 0.01 13.65 13.17 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.71 99.46 -0.04 12.52 12.13 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.48 102 0.11 10.98 10.45 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.18 99.99 -0.1 13.77 12.44 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.23 99.89 -0.03 12.98 10.08 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.18 15.68 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.49 103.01 0 13.7 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.2 101.2 0 12.04 10.31 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.27 99.89 -0.28 13.49 11.9 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.67 101.94 0.67 12.19 10.74 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.38 98.49 -0.09 13.9 13.29 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.5 98.5 0 13.72 13.22 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.03 103.03 -0.08 14.41 12.97 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.94 102.63 0.07 16.26 11.17 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.65 99.23 0.06 12.92 12.01 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.03 98.93 0.07 13.49 12.81 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.05 98.03 -0.85 13.97 13.28 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.27 100.06 0.1 13.43 12.66 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.46 100.07 0.28 14.81 14.45 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.01 99.43 -0.02 13.35 11.57 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.92 99.45 -0.33 12.58 12.29 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.22 99.82 0.02 11.1 10.62 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.7 99.3 0 11.62 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.06 103.73 -0.07 9.61 9.21 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.74 103.46 0 9.07 8.38 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.52 101.21 -0.03 11.73 11.47 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.88 103.38 0.02 8.74 8.05 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.17 100.63 0.04 6.21 2.07 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 99.13 99.65 0.06 10.26 9.99 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.69 103.07 0.02 9.07 8.8 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.83 107.43 0 10.37 10.09 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.32 100.82 0.07 7.89 6.98 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.82 101.29 -0.04 6.61 4.85 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.64 98.24 0.03 10.83 10.59 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 99.46 0 21.63 14.22 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.48 100.28 0 13.21 11.19 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.11 100.1 0 13.19 11.8 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.3 98.95 -0.03 14.66 14.01 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.7 99.44 -0.24 15.03 14.58 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.89 98.48 0.07 13.03 12.45 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.52 98.16 0.01 13.43 11.97 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.2 95.8 0 14.95 14.44 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.53 100.1 0.02 11.54 10.86 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.27 96.82 0 18.45 16.78 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.89 97.76 0 20.42 18.26 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 98.1 99.34 0.05 17.01 15.11 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.51 98.46 0 16.25 15.56 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 98.76 99.6 -0.14 21.23 11.92 B3 XS1567240418 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 26.99 26.23 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.97 96.49 0 26.58 20.02 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.22 39.53 0.17 111.3 104.19 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.16 32.47 0.04 89.45 83.45 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.6 95.02 -0.1 9.4 8.6 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.54 101.1 0 5.92 5.49 XS1897394869 中渝置地 CKAsset 3.5 Perp 95.08 95.58 -0.38 5.35 5.15 XS2273084439 长实集团 CKAsset 3.8 Perp 98.08 98.98 0.2 4.58 4.21 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.31 102.36 -0.01 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.7 99.54 0 7.41 5.75 XS1464801957 资本策略 CSIProp 5.75 Perp 89.68 90.77 0 12.88 12.08 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.33 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 10.48 8.12 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.7 97.9 0.13 9.6 7.8 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 12.02 5.26 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.2 100.22 0 2.36 2.29 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.36 100.37 -0.01 2.25 2.2 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.27 101.7 0 3.71 3.61 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.57 100.88 -0.03 2.38 0.87 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.77 100.36 0 11.46 10.25 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.55 100.47 0 12.99 11.98 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.58 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 67.15 69.4 0 411.79 373.22 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。