12月2日：高收益房地产RUNS - Single-B及以下

债券名字 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.51 100.91 0.09 4.90 4.66 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.88 102.33 0.21 5.18 5.01 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.28 100.81 0.19 5.88 5.75 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.39 101.81 -0.05 4.68 2.91 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.82 102.22 0.03 4.70 3.32 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.22 100.67 0.25 6.25 6.15 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.00 103.47 0.32 6.69 6.59 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.53 106.91 0.62 4.87 4.57 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.38 102.83 0.05 4.28 3.61 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.87 105.32 0.13 3.82 3.24 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.13 105.61 0.12 6.13 5.73 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.85 104.25 0.14 5.66 5.10 B1 XS1950819729 融信中国 Ronshine 6.75 08/05/2024 99.22 99.72 0.24 6.99 6.83 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 100.99 101.48 0.20 6.98 6.80 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.55 103.04 0.24 6.98 6.76 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.42 100.82 0.14 5.39 2.97 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.15 103.59 0.14 6.84 5.75 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.82 104.31 0.18 6.98 6.66 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 86.97 87.67 0.55 16.92 16.51 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 84.59 85.29 1.01 16.66 16.36 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 90.86 91.56 0.44 16.75 16.32 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 88.75 89.61 0.28 16.74 16.35 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 95.71 96.29 0.23 14.37 13.24 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 81.26 81.92 0.66 16.78 16.40 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 90.98 91.58 0.44 16.17 15.61 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 78.66 79.34 0.06 15.43 15.18 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 97.07 97.67 0.32 15.53 14.12 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 81.29 81.97 0.09 17.10 16.79 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 91.94 92.55 0.33 16.35 15.80 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 100.86 102.13 -0.01 10.12 6.34 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 92.21 92.81 -0.27 16.46 16.06 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 88.09 88.90 0.76 17.41 17.01 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 93.18 93.91 1.41 17.30 16.82 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 90.87 91.70 0.53 17.88 17.48 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.03 98.69 0.32 16.67 13.98 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.85 104.43 0.00 8.16 7.76 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.44 100.92 0.00 8.28 7.53 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.43 102.10 0.01 5.66 4.43 B1 XS2010988074 金科股份 Languang 11 06/04/2022 101.51 102.10 0.06 9.89 9.46 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.19 101.70 0.23 8.76 7.44 B1 XS1984948106 蓝光发展 Languang 9 03/04/2021 99.83 100.01 0.06 9.47 8.78 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.01 100.46 0.06 4.85 4.26 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 99.74 100.20 0.22 6.02 5.90 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 101.65 102.15 -0.43 5.74 5.59 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.89 101.30 0.08 4.47 3.35 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.39 103.87 0.08 5.55 5.35 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.65 104.11 0.07 5.11 4.86 B1 XS2078556342 宝龙地产 Powerlong 9.125 01/14/2021 100.64 100.96 0.01 3.22 0.43 B1 XS1932406314 宝龙地产 SCE 5.875 03/10/2022 101.00 101.46 0.18 5.05 4.67 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 101.43 101.92 0.30 6.62 6.49 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.88 104.38 0.32 5.32 5.01 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.52 105.01 0.38 5.69 5.47 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.93 101.25 0.05 4.83 3.97 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.80 107.28 0.14 7.43 7.20 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 105.02 105.39 0.10 4.66 3.45 B1 XS2008157856 阳光城 Yango 6.8 03/11/2021 100.21 100.81 0.11 5.91 3.70 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 100.93 101.35 0.26 7.24 7.12 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.40 101.87 0.29 7.03 6.87 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 103.49 104.00 0.27 6.93 6.74 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.29 105.84 0.06 6.79 6.38 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 101.37 101.80 0.01 5.19 3.93 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 89.01 90.43 -0.07 20.11 19.06 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 95.36 95.61 -0.13 19.01 18.66 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 101.61 102.27 0.03 9.35 8.51 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 99.73 100.26 0.03 9.88 7.25 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.19 100.73 0.65 8.38 7.39 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 100.12 100.68 0.02 9.36 8.99 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 100.37 100.81 0.07 12.15 11.89 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 93.91 94.65 0.01 11.76 10.99 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 86.82 87.47 0.03 12.94 12.56 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.92 99.48 0.13 9.79 8.32 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 90.50 91.11 0.25 13.16 12.82 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 85.52 86.18 0.15 13.31 13.05 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 87.89 88.59 -0.01 13.35 13.05 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 87.77 88.49 0.00 13.37 13.07 B1 XS2125172085 广州富力地产 R&F 8.75 01/10/2021 99.76 100.28 0.05 10.80 5.72 B1 XS1932902486 广州富力地产 R&F 8.875 09/27/2021 98.35 99.00 0.06 11.01 10.15 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 95.46 96.12 -0.06 12.23 11.76 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 102.57 103.29 0.14 7.84 7.18 B1 XS2013512608 正荣地产 Zhenro 12.5 01/02/2021 101.25 101.73 0.50 -3.47 -9.33 B1 XS1882430298 正荣地产 Zhenro 5.6 02/28/2021 99.87 100.33 0.01 6.07 1.63 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.24 100.60 0.09 5.69 5.29 B1 XS2247557320 正荣地产 Zhenro 7.35 02/05/2025 99.01 99.46 0.17 7.63 7.50 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.09 101.61 0.28 7.50 7.32 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.59 103.18 0.19 7.23 7.00 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.52 103.12 0.15 7.44 7.24 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.63 104.00 0.78 6.58 5.50 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.17 103.66 0.22 6.65 6.34 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103.34 103.91 0.11 5.63 3.53 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 104.53 105.05 0.21 7.08 6.85 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.85 103.35 0.05 5.63 4.93 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 95.85 97.05 0.00 18.23 16.62 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.52 101.54 0.30 9.52 8.88 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.76 101.52 0.06 10.13 9.28 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.59 99.40 0.18 10.31 9.26 B2 XS1967601649 华远地产 Fantasia 10.875 01/09/2023 103.28 103.81 0.14 9.11 8.83 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.63 105.12 0.12 8.09 7.72 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.27 105.78 0.21 9.45 9.22 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 106.11 106.69 0.15 8.63 8.22 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 107.07 107.68 0.03 7.78 7.19 B2 XS1924249680 花样年控股 Fantasia 7.375 10/04/2021 99.78 100.23 -0.21 7.63 7.07 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.45 99.96 0.18 8.32 7.97 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.12 100.56 0.01 7.75 6.07 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 98.91 99.40 0.31 9.72 9.50 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 99.92 100.26 0.51 9.90 9.76 B2 XS2245488262 花样年控股 Hopson 6 02/17/2021 99.84 100.18 -0.03 6.68 5.02 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.14 101.83 0.15 6.71 6.25 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.93 99.45 0.58 10.82 10.66 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.93 103.39 0.50 9.58 9.38 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.63 97.75 1.23 11.87 11.82 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.36 104.80 0.02 6.91 5.69 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.63 101.14 0.61 11.02 10.88 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.94 104.44 0.38 9.21 8.21 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 101.49 101.94 -0.01 4.99 3.06 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.20 105.68 0.13 8.88 8.46 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.22 105.66 0.34 9.86 9.64 B2 XS2078247983 佳兆业 Kaisa 6.75 02/18/2021 100.21 100.66 0.03 5.58 3.46 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.84 101.16 0.02 6.19 5.55 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.85 101.29 0.00 6.33 5.54 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.77 101.26 0.35 7.96 7.63 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.25 97.38 0.64 10.31 10.27 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.74 100.23 0.43 9.82 9.62 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.11 96.66 0.45 11.04 10.88 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.55 105.07 0.09 7.77 7.47 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 101.50 101.89 -0.02 5.26 3.75 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.49 106.14 -0.03 6.63 5.92 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 103.51 103.96 0.20 8.04 7.84 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.67 104.24 0.10 7.04 6.61 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.66 100.29 0.05 10.74 10.28 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.52 101.10 0.03 9.50 7.34 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 99.67 100.06 0.25 9.88 9.40 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 99.88 100.50 0.02 11.88 7.72 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 96.09 96.77 0.12 15.10 14.61 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.63 100.40 0.04 13.47 12.11 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 100.88 101.71 -0.02 11.18 10.52 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.72 102.48 0.06 10.11 8.95 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.00 98.50 0.00 11.09 10.80 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 98.20 98.82 0.03 12.90 12.49 B2 XS2223574380 福建阳光集团 FJYango 12.5 02/20/2022 100.74 101.42 0.13 11.79 11.18 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.85 100.45 -0.04 12.64 11.84 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.17 99.95 0.01 12.03 9.90 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 100.50 100.90 -0.10 11.88 10.78 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.54 103.18 -0.02 13.74 12.73 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 98.80 100.80 0.00 12.31 10.73 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 98.78 99.91 -0.08 14.08 11.90 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.00 100.20 0.52 11.98 11.86 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 96.50 97.20 -0.32 14.29 13.92 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 98.52 99.39 -0.52 18.72 17.60 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.65 102.35 0.01 15.78 13.22 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.06 98.64 0.07 13.36 12.59 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.49 97.76 -0.01 14.45 13.54 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.60 97.72 -0.13 14.08 13.36 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.72 99.49 -0.02 13.84 13.16 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.67 100.27 -0.05 14.70 14.37 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.10 98.70 0.01 14.50 12.84 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.36 98.99 -0.21 12.84 12.50 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 98.55 99.25 0.00 11.54 11.03 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 96.92 97.58 0.12 12.64 12.23 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 100.32 100.93 0.11 11.31 10.96 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.64 101.28 0.11 11.19 10.63 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.76 99.14 1.17 12.41 12.26 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 101.66 102.36 0.11 10.81 9.98 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 99.71 100.30 0.03 8.93 6.63 B2 XS1775946285 当代置业（MOMΛ） Radiance 10.5 01/16/2022 103.57 104.24 0.01 7.10 6.49 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.54 105.04 0.04 6.49 5.94 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 102.75 103.34 0.04 7.69 7.45 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.02 102.58 -0.01 9.65 9.28 B2 XS2204388644 力高地产 Redco 11.5 12/08/2020 100.06 100.30 0.02 5.36 -14.23 B2 XS2088868273 力高地产 Redco 13 05/27/2023 105.01 105.54 -0.01 11.32 11.08 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.59 100.06 -0.01 9.08 8.38 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.56 101.09 0.00 8.40 7.07 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.93 97.37 0.01 11.07 10.90 B2 XS2231089546 力高地产 VAST 13 06/28/2021 90.00 90.25 0.00 33.71 33.14 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.75 100.55 0.00 12.44 10.93 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.90 99.75 0.02 13.29 12.26 B2 XS2247215952 银城国际控股 YinCheng 12.5 12/21/2020 99.63 100.38 0.06 19.43 4.11 B2 XS2095964669 银城国际控股 GoldenWheel 12.95 03/14/2022 97.94 98.75 0.03 14.78 14.05 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 96.99 97.81 0.00 15.97 15.49 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 98.11 98.75 0.00 22.32 17.02 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 97.43 98.49 0.14 13.21 12.28 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.12 97.98 -0.03 13.51 12.00 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 94.81 95.56 0.18 14.93 14.34 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 98.70 99.54 -0.01 12.35 11.47 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 93.95 95.06 0.25 19.17 18.08 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 94.76 95.75 0.25 22.81 20.87 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 94.95 95.97 1.22 20.79 19.40 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.02 97.99 0.11 16.44 15.79 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 96.83 98.51 2.20 21.56 14.07 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 87.50 90.10 0.28 25.39 22.03 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.00 95.92 -0.01 22.93 19.11 CCC3 XS2020557372 阳光100 Tahoe 11 12/10/2020 36.13 37.63 -1.74 9280.14 8746.05 CC* XS2090920427 泰禾集团 Tahoe 15 07/10/2022 36.70 38.70 -0.27 103.63 98.00 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 36.13 36.63 -1.74 1386.87 1358.81 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 36.54 40.77 0.27 69.46 61.83 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 95.07 96.15 0.02 8.41 7.86 NULL XS2092236780 北京建设 CCLand 6.35 06/06/2022 99.73 100.37 0.00 6.54 6.09 NULL XS1897394869 中渝置地 CKAsset 3.8 Perp 101.17 101.61 0.02 3.36 3.19 NULL XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.65 102.71 -0.01 1.39 1.33 NULL XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.84 99.62 0.03 6.64 5.44 NULL XS1464801957 资本策略 CSIProp 5.75 Perp 90.97 93.99 1.07 11.44 9.46 NULL XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.92 99.93 0.00 4.65 4.59 NULL XS2131434099 华发股份 Huijing 12.5 08/05/2021 101.00 102.20 0.00 10.85 8.99 NULL XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.50 95.83 0.07 11.63 9.90 NULL XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0.00 9.41 6.29 NULL XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.42 100.54 0.01 2.09 1.85 NULL XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.15 100.42 -0.28 3.14 2.52 NULL XS2135826076 南海控股 PolyProperty 4 11/10/2025 100.87 101.35 0.07 3.80 3.70 NULL XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.78 101.19 0.03 2.93 1.77 NULL XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.65 100.40 0.00 11.51 10.30 NULL XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.43 100.47 -0.01 13.02 12.01 NULL XS2069303811 祥生地产 Yida 10 03/27/2022 71.77 72.86 0.10 160.44 152.46 NULL 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。