4月9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 Jinke 8.375 06/20/2021 100.19 100.76 0.01 7.17 4.13 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.63 100.82 0.02 3.35 2.9 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 104.8 105 0.02 4.64 4.58 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.84 105.04 -0.1 4.66 4.58 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.56 100.79 0.43 -42.05 -61.4 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.4 104.66 -0.02 3.41 2.52 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.47 104.87 -0.05 4.15 3.9 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.34 101.52 -0.06 4.23 4.1 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.88 102.12 0.19 5.09 4.99 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 99.99 100.2 -0.63 5.95 5.9 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.19 101.39 -0.01 4.35 4.07 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.53 101.74 -0.02 4.87 4.72 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 99.54 100.06 -0.24 6.41 6.28 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 100.62 100.99 -0.41 7.24 7.15 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 107.44 107.63 1.75 3.04 2.84 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.57 101.93 -0.04 2.91 1.82 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.25 103.41 -0.01 4.43 4.02 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.57 102.74 -0.01 7.42 7.22 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.56 101.74 0.04 6.68 6.2 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.05 99.36 -0.04 6.78 6.28 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.21 99.36 0 6.51 6.32 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.78 94.05 -0.54 8.96 8.86 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.25 93.57 -0.09 9.25 9.14 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.49 96.74 -0.01 8.85 8.74 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.69 98.95 -0.24 8.77 8.64 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 100.76 100.96 0.05 8.21 8.07 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.02 101.26 -0.04 8.31 8.16 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.37 101.51 0.2 4.32 4.16 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 99.76 100.21 -0.04 6.03 5.88 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 94.7 94.94 -0.53 7.32 7.26 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101.13 101.58 -0.03 6.68 6.55 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 102.95 103.15 -0.37 5.59 5.42 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.54 103.84 -0.24 5.95 5.79 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.12 100.2 -0.26 -3.02 -10.48 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 92.42 92.65 -0.27 14.51 14.37 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.45 89.69 -0.16 15 14.89 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.11 95.23 -0.58 14.7 14.61 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.5 92.63 -0.88 15.4 15.34 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.96 99.14 -0.05 11.16 10.26 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.22 87.45 -0.19 14.45 14.31 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.82 97.03 -0.33 11.89 11.65 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.88 81.09 -0.08 15.03 14.95 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.6 99.72 0.16 12.09 11.01 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.9 86.14 -0.24 15.62 15.51 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.3 97.5 -0.18 12.46 12.24 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.32 11.64 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 93.75 94.25 0 16.27 15.87 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 90.88 91.11 -0.01 16.55 16.42 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 95.68 95.93 0.13 16.21 16.02 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 93.75 93.98 -0.02 16.84 16.72 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.05 101.35 0 9.03 8.79 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.18 102.43 -0.14 9.37 8.64 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.23 100.45 0 8.1 7.37 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 82.45 82.9 0.97 22 21.66 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 88.65 89.18 0.24 22.78 22.19 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.6 99.83 0 22.81 16.36 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 90.86 91.98 0.81 22.84 21.01 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 103.55 103.85 0.35 8.89 8.71 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.3 102.61 0.06 7.63 7.29 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.4 98.84 0 7.53 6.91 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 94.55 95.32 -0.28 9.22 8.97 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 99.18 99.48 0 7.81 7.7 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 99.81 100.05 0.4 8.33 8.23 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 101.52 101.79 0.07 8.41 8.26 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 91.52 92.01 0.01 11.86 11.47 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 97.66 97.96 -0.23 9.14 8.73 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 90.05 90.37 -1.6 10.58 10.42 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.43 83.86 0.74 10.23 10.12 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 85.23 85.62 -0.6 11.49 11.37 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.27 88.73 -0.55 11.55 11.39 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 85.25 85.66 -1.4 11.63 11.52 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.9 100.13 0.1 8.86 6.08 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 89.15 89.61 -0.37 11.68 11.53 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 90.85 91.24 0.23 11.59 11.44 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 96.63 96.95 -0.52 10.58 10.38 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 92.97 93.37 -0.13 11.43 11.26 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 99.67 99.98 -0.23 9.04 8.63 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.33 102.63 -0.62 7.11 6.71 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.48 99.89 0.02 6.06 5.49 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.11 100.47 0.02 5.75 5.13 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 92.58 92.81 -0.56 8.56 8.5 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 91.93 92.68 -0.45 8.62 8.43 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.85 99.06 -0.39 7.7 7.64 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101 101.2 -0.01 7.5 7.42 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.04 103.25 -0.58 6.91 6.82 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.05 103.29 0.07 7.17 7.08 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.57 103.72 -0.01 1.04 -0.86 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.15 103.59 -0.17 6.14 5.8 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.78 104.96 0.09 6.63 6.54 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.67 101.85 -0.23 4.9 4.42 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.65 101.27 -0.07 9.94 8.54 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.04 98.67 -0.15 10.1 9.24 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.88 100.31 0.05 9.1 7.05 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.19 99.38 -0.06 10.1 9.95 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.15 100.59 0 11.56 11.4 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.78 103.01 -0.25 10.35 10.23 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.92 104.47 0.04 9.65 9.28 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.01 98.21 -0.08 8.52 8.25 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.95 93.18 -0.2 10.15 10 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.12 100.26 0.02 3.22 -0.74 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 96.41 96.61 0.07 10.27 10.14 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.76 92.03 -0.08 11.21 11.11 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.69 93.94 0 11.25 11.14 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.79 94.04 -0.27 11.19 11.08 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.27 100.55 -0.19 8.23 7.59 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.06 100.28 -0.08 9.05 8.87 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 98.46 99.72 -0.31 11.9 11.15 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.25 100.4 0.21 14.48 12.03 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.33 99.89 -0.16 12.17 11.16 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.28 97.78 0.06 14.81 13.62 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.75 103.35 0.01 6.69 5.9 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.31 103.81 0 5.52 4.62 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.18 103.48 -0.07 7.35 7.21 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.24 101.47 2.84 9.94 9.75 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.03 104.32 -0.43 11.2 10.93 B2 XS2178382318 力高地产 Redco 8 04/13/2022 98.86 98.38 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.71 100.19 1.48 9.23 7.84 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.1 100.23 0.12 7.69 5.2 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.61 95.92 -0.16 11.75 11.61 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.17 105.63 -0.09 5.16 3.22 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.55 103.95 -0.18 6.29 5.55 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.38 97.61 -0.11 8.12 8.04 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.5 104.7 0.01 7.25 7.13 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.54 103.99 -0.1 6.23 5.76 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.66 99.82 -0.37 11.07 10.97 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.13 94.25 0 13.38 13.33 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.23 102.43 -0.39 9.38 9.18 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.33 99.51 0.06 12.22 12.12 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.8 101.99 0 10.92 10.78 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.49 104.67 0.03 8.04 7.78 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.19 99.32 0.01 8.18 7.97 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.76 99.93 0 7.88 7.52 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.2 97.39 0.05 10.42 10.25 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 92.75 92.93 -0.14 12.99 12.89 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 92.74 92.95 -0.19 13.37 13.26 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.49 100.8 -0.03 5.04 4.56 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.33 102.53 0 5.47 5.3 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.62 97.82 0.32 11.28 11.21 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.14 104.31 -0.02 8.82 8.73 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.73 96.97 0.11 12.45 12.33 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.57 103.73 0 3.57 1.45 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 98.63 98.84 -0.65 11.69 11.62 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.37 103.72 -0.16 8.27 5.72 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.14 105.32 -0.15 7.49 7.15 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.33 105.51 -0.5 9.15 8.84 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.26 100.65 0.04 6.08 5.45 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.28 100.39 0.02 5.93 5.22 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.34 100.83 0.03 6.11 3.89 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.07 102.24 -0.28 6.68 6.53 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.44 96.63 0.93 10.7 10.63 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.89 102.24 0.17 8.87 8.72 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 94.55 94.7 0.01 11.59 11.55 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 97.81 98.46 -0.14 12.52 11.9 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 97.84 98.13 -0.07 11.43 11.04 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.39 99.89 0 10.74 9.72 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.05 96.35 0 15.81 15.54 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.61 100.16 -0.23 14.07 11.81 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.79 96.48 0.18 15.95 14.93 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.19 102.38 0.24 9.59 9.39 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.29 102.54 0.05 5.34 4.55 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.17 98.81 0.01 11.19 10.74 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.51 95.22 -0.02 16.25 15.65 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 94.69 95.43 0.03 14.93 14.49 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 94.6 96.63 0.13 15.31 14.04 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.68 98.38 -0.68 15.44 14.53 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.14 97.79 -0.08 19.32 17.72 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.21 99.9 0 55.16 15.41 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 150 63.68 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 99 99.75 0 14.1 13.7 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.38 102.73 -0.01 13.68 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.98 9.93 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.78 100.28 -0.02 12.49 9.92 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.08 100.19 0.55 12.66 11.85 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 98.69 99.45 -0.07 13.27 12.82 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 98.79 99.01 0.06 13.11 12.99 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.19 103.41 -0.09 12.57 12.13 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.86 102.56 0.55 11.51 10.7 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.1 98.51 -0.01 15.12 14.17 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.48 96.6 0.19 15.08 14.96 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.46 96.64 0.15 15.6 14.64 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 97.8 98.3 -0.02 15.38 14.77 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 97.85 98.57 0.15 15.89 15.43 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.27 99.65 -0.38 34.45 21.14 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.63 98.88 -1.2 12.82 12.66 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.18 99.84 0 11.23 10.62 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.73 98.95 0 11.68 11.52 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.03 101.29 -0.16 10.77 10.59 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.82 102.36 -0.03 9.54 8.89 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.05 96.33 -0.33 13.63 13.51 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.7 102.98 -0.01 7.57 7.05 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.71 95.98 0.72 12.28 12.13 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.58 97.95 -0.75 29.33 22.44 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.73 99.95 0 12.95 11.83 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.16 100.29 0 13.59 11.41 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 84.04 84.98 0.11 26.71 25.77 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 89 89.25 0 40.39 39.69 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.4 97.81 0.31 16.09 15.58 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.25 98.57 0.57 15.39 15.17 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.47 98.77 0.01 12.79 12.43 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.99 99.06 0 13.39 11.55 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.97 97.29 -0.54 13.87 13.55 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.61 101.03 1.48 10.01 9.38 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 86.75 87.5 -4.78 30.07 29.08 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.32 96.88 -1.22 18.17 17.43 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.4 98.15 0 23.84 20.53 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.95 99.78 0.05 14.65 14.11 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.75 98.71 0.04 19.08 16.97 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 98.11 98.86 0 16 15.39 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 32.45 31.43 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.98 95.9 0.34 39.08 29.79 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 136.32 128.38 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 85.89 81.05 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 88.43 88.65 0.23 13.11 12.96 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.47 100.95 0.37 5.91 5.48 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 36.96 37.48 -0.08 79.23 78.03 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 36.93 37.54 -0.19 119.54 117.23 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 36 38 0 151.59 141.83 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 36.85 37.31 0.02 43.71 43.19 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36 38 0 54.12 51.35 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 36.91 37.52 -0.08 99.24 97.43 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 826.56 763.19 XS1835626810 华夏幸福 CFLD 9 07/31/2021 36 38 0 593.07 546.39 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.78 101.82 -0.01 1.31 1.26 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.62 99.47 0 9.23 6.51 XS1464801957 资本策略 CSIProp 5.75 Perp 90.98 92.74 0.02 12.82 11.37 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.64 11.96 XS2256723938 港龙中国地产 Huijing 12.5 08/05/2021 101 102.2 0 8.99 5.19 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.3 95.6 -1.65 14.79 14.12 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.79 12.09 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.24 100.25 0 1.37 1.36 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.03 100.03 0 3.14 3.05 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.62 102.05 0 3.61 3.51 XS2250701997 保利置业 Properties 15 10/15/2021 92.2 92.93 -0.04 32.97 31.17 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.82 100.18 0 11.36 10.15 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.63 100.73 0 12.95 11.43 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.73 13.03 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 77 65.61 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。