3月12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 101.17 101.39 -0.08 4.4 4.24 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.59 101.86 0.19 5.22 5.12 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 99.41 99.66 0.39 6.1 6.04 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.14 101.4 -0.46 4.56 4.23 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.48 101.76 0.02 4.96 4.77 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 98.87 99.39 -0.23 6.57 6.44 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 101.44 101.86 0.3 7.04 6.94 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.28 105.55 0.09 5.44 5.23 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.8 102.22 -0.03 3.25 2.23 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.61 103.87 0.02 4.2 3.64 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.44 103.72 0.25 6.73 6.43 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.21 102.42 0.06 5.96 5.49 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.02 99.47 0.11 6.67 6 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.98 99.15 0.07 6.71 6.51 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.32 94.58 0.07 8.72 8.63 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 94.3 94.7 0.25 8.87 8.74 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.31 97.92 -0.33 8.46 8.2 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 100.26 100.66 0.77 7.96 7.76 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.31 102.65 0.19 7.19 6.97 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 102.29 102.63 0.73 7.59 7.4 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.29 101.51 0.05 4.52 4.29 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 97.23 97.6 0.17 6.67 6.58 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 102.19 102.7 0.02 6.38 6.25 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.3 103.61 0.2 5.4 5.16 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.74 104.04 0.52 5.89 5.74 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.35 100.49 -0.03 3.23 1.65 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 91.66 92.16 0.32 14.82 14.51 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.81 90.19 -0.03 14.74 14.57 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 94.57 94.87 0.14 14.94 14.74 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.69 93 -0.66 15.24 15.09 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.65 98.92 0.02 11.03 10.05 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 86.1 86.43 0.1 14.89 14.69 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.86 96.01 0.85 12.7 12.53 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.91 81.21 -0.44 14.93 14.82 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.36 99.49 -0.13 12.02 11.36 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.74 86.12 -0.32 15.57 15.39 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.05 96.37 -0.17 13.57 13.24 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 99.35 100.35 -0.02 24.65 5.74 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 93.84 94.16 0.12 16 15.76 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 91.24 91.68 -0.04 16.25 16.03 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 94.95 95.25 -0.4 16.6 16.38 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 93.77 93.94 -0.46 16.74 16.65 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.05 101.45 0 9.08 8.78 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.65 102.85 1.09 8.58 8.41 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.49 99.81 0.05 10.28 9.42 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.19 100.86 0.07 7.47 4.95 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 81.24 82.01 -0.38 22.48 21.91 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 86.59 87.22 -0.22 24.3 23.62 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 98.77 99.45 0.85 22.57 16.4 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 88.38 89.52 0 25.4 23.62 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.28 100.54 -0.01 4.3 3.77 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.46 102.74 0.03 5.28 5.2 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.83 104.1 0.06 5.01 4.92 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.33 100.74 0.06 3.04 -1.63 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.39 104.72 0.19 4.14 3.23 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104 104.47 -0.05 4.57 4.28 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.32 103.63 0.08 9.05 8.87 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.25 102.55 -0.15 7.88 7.56 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.29 98.73 -0.19 7.48 6.91 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 92.51 93.61 0.44 9.85 9.49 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 97.93 98.24 -0.23 8.28 8.16 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 98.45 98.76 0.36 8.91 8.78 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 100.6 101.22 0.64 8.93 8.6 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.07 100.4 0.02 7.59 1.07 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.66 103.02 0.32 6.98 6.56 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 99.93 100.24 -0.05 6.05 5.57 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 94.05 94.41 0.58 8.15 8.05 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 93.71 94.28 0.36 8.16 8.03 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.98 99.29 0.43 7.66 7.57 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.48 101.78 0.96 7.33 7.22 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.65 103.85 0.74 6.69 6.6 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.63 103.88 0.7 6.98 6.89 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.4 103.61 0.16 3.01 0.17 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.32 103.77 0.01 6.14 5.81 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.61 104.85 0.27 6.79 6.67 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102 102.25 0.03 4.99 4.41 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 99.79 100.58 0.59 11.9 10.32 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 96.93 97.6 1.41 11.27 10.43 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.4 99.87 0.4 10.75 9.06 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 96.43 96.76 0.78 12.31 12.04 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 99.64 100.15 0.03 11.75 11.57 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 101.69 102.03 -0.33 10.91 10.75 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.31 103.89 -0.19 10.15 9.78 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.21 97.53 -0.04 9.32 8.9 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.51 91.8 0.26 10.88 10.7 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 99.98 100.22 0.02 6.99 4.8 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.65 94.91 -0.97 11.25 11.1 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.69 91.05 -0.38 11.57 11.43 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.83 93.45 0.56 11.56 11.3 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.87 93.24 0.35 11.52 11.37 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.15 100.5 -0.03 8.57 7.88 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.37 99.68 -0.22 9.61 9.37 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.56 99.53 0 15.52 13.69 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.79 100.28 -0.05 11.27 10.5 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.02 98.6 0.06 12.45 11.28 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 101.63 102.33 0.28 8.4 7.53 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.71 103.21 0.01 7.18 6.37 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 99.89 100.24 0.44 8.85 8.69 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 100.56 100.87 0.34 10.54 10.29 B2 XS2204388644 力高地产 Redco 13 05/27/2023 103.25 103.58 1.23 12.05 11.88 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.48 99.93 0.59 9.71 8.63 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 99.7 99.98 0.07 11.8 9.66 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 93.68 94.15 0.92 12.54 12.34 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 103.94 104.51 0.78 7.74 7.36 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.5 104.35 0.11 7.12 5.76 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 95.36 95.74 0.29 8.75 8.63 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.05 104.45 1.61 7.56 7.36 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.42 102.91 -0.22 7.54 7.07 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 100.14 100.43 -0.46 10.76 10.59 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.84 95.5 0.47 13.03 12.74 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.65 102.85 0.79 9.11 8.92 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.16 100.46 0.79 11.77 11.61 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.05 102.32 0.26 10.8 10.61 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.87 105.14 0.01 8.18 7.81 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.1 99.34 0.05 8.19 7.85 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.74 99.95 0.07 7.85 7.46 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.5 97.76 0.16 10.03 9.81 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.72 94.09 0.86 12.38 12.18 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 94.07 94.65 0.8 12.62 12.34 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.57 100.92 -0.04 5 4.52 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.89 102.16 0 5.93 5.72 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 96.89 97.27 -0.04 11.51 11.39 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.58 102.86 0.31 9.61 9.48 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 95.15 95.62 0.03 13.17 12.94 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.39 103.66 0.1 5.44 1.98 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 97.92 98.22 0.37 11.89 11.8 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.17 103.63 0.22 9.6 8.09 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.56 104.84 0.15 8.82 8.45 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 103.86 104.12 0.22 10.24 10.13 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.93 100.31 -0.45 6.59 6.03 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.25 100.37 0.01 6.63 6.12 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.26 100.66 0 6.85 5.46 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.73 100.99 0.2 7.88 7.66 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.06 96.31 0.02 10.82 10.72 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.81 100.19 0.23 9.83 9.66 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 93.46 93.79 0.21 11.91 11.81 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 95.71 96.35 0.79 14.32 13.73 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 95.79 96.18 -0.27 13.85 13.34 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 98.02 98.68 0.08 13.06 11.86 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 94.01 94.41 0.08 17.43 17.07 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.42 99.96 -0.05 14.44 12.7 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 94.48 95.33 0.08 17.23 16.06 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.23 102.53 0 9.7 9.41 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.1 102.45 0.26 7.23 6.33 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 97.39 98.14 -0.01 11.65 11.15 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 93.79 94.58 -0.28 16.65 16 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.35 98.72 0 12.76 12.55 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.69 101.61 0 11.67 10.61 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 96.69 97.29 0 19.43 18.16 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.14 99.68 0.1 18.66 12.91 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 30.85 19.5 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 101.41 102.81 0 13.7 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.93 10.01 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.68 100.63 0.12 12.63 9.1 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.03 98.57 0.35 13.36 12.98 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.3 98.06 0.35 14.04 13.6 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.37 97.67 0.24 13.83 13.67 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.75 103.25 0.53 13.4 12.53 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.45 102.03 -0.1 12.14 11.51 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.01 98.47 0.03 14.74 13.84 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.5 97.08 0.1 14.91 14.41 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 94.93 95.59 -0.19 15.84 15.33 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 97.8 98.42 0.14 15.23 14.52 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 97.64 98.33 0.23 15.96 15.53 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.24 99.79 0.38 16.38 11.12 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.24 99.54 0.29 12.44 12.26 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.24 99.88 0.4 11.13 10.58 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.73 99.03 0.12 11.65 11.43 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 99.02 99.62 0.16 12.17 11.75 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.58 101.05 0.21 11.12 10.59 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 94.55 94.95 1.09 14.26 14.09 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.21 102.51 -0.37 9 8.49 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 93.11 93.73 0.91 13.73 13.36 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.58 97.58 0 25.24 21.47 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.72 99.5 -0.07 16.42 13.52 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.35 100.45 0 13.05 11.18 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 88.74 89.82 0.62 21.74 20.78 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 90.93 91.18 -0.01 32.07 31.49 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.23 97.71 0 16.07 15.51 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 97.95 98.33 0.14 15.55 15.3 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.77 99.21 0 12.35 11.86 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.83 98.1 0.01 13.41 12.08 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.44 96.82 0.02 14.19 13.84 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.57 99.98 0 11.56 10.97 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.33 92.46 -0.09 23.59 22.3 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.58 97.34 0.1 17.53 16.61 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.85 0 22.73 19.87 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.59 99.61 -0.04 14.87 14.22 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.03 98.88 0 17.84 16.23 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.07 97.88 -0.06 16.78 16.14 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 30.12 29.22 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.87 95.6 0 33.03 26.6 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 129.13 121.7 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 82.64 78.01 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 86.8 87.2 0.25 13.91 13.65 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.52 101.06 0 5.9 5.44 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 41.16 41.96 0.24 67.51 66.01 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 41.13 41.93 0.17 98.16 95.8 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 41 43 0.5 118.24 110.99 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 41.31 42.05 0.39 38.59 37.89 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 41 43 0.5 46.63 44.34 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 40.99 41.78 0.14 83.85 81.96 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 561.11 518.5 XS1835626810 华夏幸福 CFLD 9 07/31/2021 41 43 0.5 397.41 367.24 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.96 102 0 1.34 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.02 99.72 0.32 7.39 5.56 XS1464801957 资本策略 CSIProp 5.75 Perp 91.11 92.71 0 12.38 11.12 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.61 12.1 XS2256723938 港龙中国地产 Huijing 12.5 08/05/2021 101 102.2 0 9.68 6.57 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.65 95.65 0 14.72 12.78 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.13 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.34 100.35 0.22 1.46 1.4 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.18 100.19 0 2.26 2.23 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.25 101.76 0.01 3.7 3.59 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.41 100.58 -0.05 -0.91 -3.37 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.8 100.24 0 11.4 10.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.59 100.54 0 12.97 11.77 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.66 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 72.27 61.8 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。