6月3日：高收益房地产RUNS - Single-B及以下

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Jinke 6.85 05/28/2024 833 820 -3 T2 95.81 96.15 0.1 8.47 8.34 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1129 263 -60 T2 99.87 100.2 0.02 11.44 2.77 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 301 256 -6 T2 100.46 100.58 0 3.15 2.7 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 432 430 1 T5 99.01 99.13 -0.01 5.13 5.1 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 387 384 0 T5 104.47 104.6 -0.01 4.68 4.65 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 387 449 4 T2 104.58 104.72 -0.1 4.68 4.63 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 125 40 -45 T2 104.17 104.29 0.02 1.39 0.53 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 395 375 -1 T2 104.13 104.42 -0.01 4.09 3.89 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 406 397 3 T2 101.23 101.35 -0.04 4.2 4.11 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 472 468 -2 T2 102.3 102.41 0.04 4.86 4.81 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 477 474 3 T5 101.38 101.48 -0.1 5.57 5.54 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 368 352 -1 T2 101.26 101.36 -0.01 3.82 3.66 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 535 533 6 T5 99.33 99.43 -0.22 6.15 6.13 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 450 445 1 T2 101.64 101.72 -0.02 4.65 4.59 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 519 516 8 T5 101.21 101.34 -0.29 6 5.96 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 579 576 7 T5 103.13 103.28 -0.25 6.6 6.56 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 423 408 -2 T2 105.78 105.91 -0.01 4.38 4.21 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 239 90 -9 T2 100.9 101.17 -0.03 2.53 1.04 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 274 240 9 T2 103.13 103.22 -0.06 2.89 2.53 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 706 690 6 T2 102.29 102.41 -0.07 7.2 7.03 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 479 439 32 T2 101.27 101.36 -0.12 4.93 4.53 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 683 623 19 T2 99.18 99.47 -0.08 6.97 6.36 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 714 695 21 T2 98.88 99 -0.11 7.29 7.09 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 809 803 -1 T5 94.18 94.34 0.05 8.89 8.84 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 864 861 9 T5 92.91 93.01 -0.23 9.45 9.41 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 850 844 18 T2 97.13 97.26 -0.37 8.64 8.58 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 814 807 17 T2 99.66 99.8 -0.29 8.29 8.21 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 755 746 9 T2 101.35 101.48 -0.12 7.69 7.6 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 798 789 10 T2 101.21 101.37 -0.15 8.13 8.02 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 395 381 2 T2 101.31 101.42 -0.03 4.1 3.95 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 457 446 4 T5 101.72 102.04 -0.12 5.37 5.27 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 567 564 8 T5 98.1 98.24 -0.3 6.48 6.44 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 524 521 -24 T5 103.26 103.37 -0.31 6.05 6.02 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 450 440 1 T2 103.75 103.87 -0.03 4.65 4.54 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 496 490 -2 T2 104.85 104.98 0.03 5.11 5.03 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1866 1845 191 T2 86.74 87.04 -2.62 18.81 18.59 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1865 1844 208 T2 82.3 82.7 -4 18.79 18.58 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1873 1860 261 T2 90.02 90.2 -3.33 18.88 18.74 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1882 1869 135 T2 86.05 86.3 -2.46 18.97 18.83 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 3315 2971 944 T2 98.4 98.6 -0.42 33.29 29.84 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1880 1860 215 T2 81.19 81.49 -3.11 18.95 18.74 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 2000 1955 510 T2 91.6 91.9 -3.4 20.15 19.69 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1713 1702 153 T5 74.26 74.54 -3.61 17.94 17.82 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1806 1791 139 T2 81.43 81.73 -2.61 18.21 18.05 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1941 1917 442 T2 92.46 92.64 -3.15 19.55 19.3 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1231 1158 1 T2 98 99 0 12.45 11.72 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 1928 1913 103 T2 90.79 90.96 -1.08 19.42 19.26 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1845 1836 111 T2 87.75 87.92 -1.89 18.6 18.5 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 1975 1963 123 T2 91.8 91.95 -1.35 19.9 19.76 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1782 1772 48 T2 91.98 92.17 -0.84 17.97 17.86 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 885 866 11 T2 100.97 101.2 -0.13 9 8.79 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 890 872 -1 T2 101.76 101.94 0 9.04 8.86 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1168 1165 4 T2 99.2 99.3 -0.1 11.82 11.78 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1000 908 -27 T2 99.78 99.92 0.05 10.15 9.22 B1 XS2127837909 中南建设 Yango 10 02/11/2023 831 824 3 T2 104.12 104.24 -0.05 8.45 8.37 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 660 646 11 T2 102.6 102.71 -0.11 6.75 6.6 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 662 631 0 T2 99.15 99.33 0.01 6.77 6.45 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 771 753 5 T5 96.83 97.4 -0.13 8.52 8.33 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 721 717 0 T2 100.37 100.5 0.01 7.35 7.31 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 751 686 7 T5 98.78 100.62 -0.18 8.32 7.66 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 752 745 3 T2 101.29 101.46 -0.06 7.66 7.59 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 733 726 9 T2 103.03 103.16 -0.15 7.47 7.4 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1407 1388 35 T2 89.73 89.94 -0.32 14.22 14.02 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 759 736 7 T2 98.94 99.08 -0.03 7.73 7.5 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 922 914 -1 T2 92.95 93.12 0.04 9.36 9.28 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 993 988 14 T5 81.87 82.08 -0.48 10.74 10.68 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1087 1081 4 T5 84.99 85.19 -0.07 11.68 11.62 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1020 1015 12 T5 90.15 90.3 -0.31 11 10.95 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1098 1093 13 T5 85.02 85.23 -0.42 11.79 11.73 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1070 1064 0 T5 90.01 90.17 0.04 11.5 11.45 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 955 949 0 T5 94.43 94.6 0.02 10.35 10.29 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 889 879 -17 T2 99.17 99.33 0.27 9.04 8.93 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 976 970 -2 T2 96.7 96.85 0.07 9.9 9.84 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 705 681 11 T2 100.85 101 -0.08 7.2 6.95 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 575 542 12 T2 102.65 102.87 -0.11 5.9 5.56 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 552 525 1 T2 99.81 99.97 0 5.66 5.39 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 520 476 1 T2 100.26 100.45 -0.01 5.35 4.9 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 506 496 10 T2 100.63 100.72 -0.08 5.21 5.09 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 726 723 0 T5 94.57 94.71 0.01 8.07 8.03 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 740 723 5 T5 93.77 94.44 -0.18 8.2 8.03 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 673 669 15 T5 99.4 99.54 -0.46 7.54 7.49 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 693 689 1 T2 102.02 102.14 -0.02 7.08 7.03 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 652 646 -3 T2 103.39 103.53 0.06 6.66 6.59 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 682 677 -5 T2 103.39 103.55 0.14 6.97 6.91 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 373 229 108 T2 103.36 103.49 -0.07 3.87 2.43 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 574 546 -2 T2 103.08 103.41 0 5.89 5.6 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 632 626 -2 T2 104.75 104.88 0.02 6.47 6.39 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 362 316 -25 T2 101.19 101.29 0 3.77 3.3 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 900 735 -11 T2 100.63 101.14 0.01 9.15 7.48 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 937 876 -3 T2 98.75 99.12 0.03 9.51 8.9 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1073 1051 35 T2 97.9 98.1 -0.29 10.88 10.65 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 596 220 -56 T2 100.13 100.35 0 6.11 2.33 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1066 1052 -14 T2 98.57 98.72 0.17 10.81 10.66 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1135 1130 37 T5 98.58 98.7 -0.95 12.15 12.11 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1070 1063 37 T2 101.66 101.82 -0.7 10.85 10.76 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 926 890 29 T2 103.92 104.42 -0.42 9.41 9.04 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 846 823 62 T2 98.35 98.49 -0.33 8.61 8.36 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1031 1021 40 T2 93.04 93.2 -0.55 10.45 10.35 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1064 1054 38 T2 95.89 96.05 -0.55 10.78 10.68 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1110 1102 30 T5 90.43 90.61 -0.68 11.9 11.83 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1143 1137 -15 T2 93.25 93.38 0.34 11.57 11.51 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1205 1200 62 T2 91.86 91.98 -1.33 12.19 12.13 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 768 724 17 T2 100.27 100.41 -0.06 7.82 7.38 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 862 849 11 T2 100.37 100.51 -0.12 8.76 8.62 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1046 1019 -83 T2 100.6 101.05 1.33 10.6 10.32 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1902 1722 633 T2 97.8 98.4 -2.15 19.17 17.36 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1683 1591 9 T2 97.5 97.88 0 16.97 16.05 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2086 2001 481 T2 96.31 96.55 -1.32 21.01 20.15 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 566 496 -10 T2 102.75 103.18 0.02 5.81 5.1 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 426 390 -49 T2 102.85 103 0.14 4.4 4.04 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 677 671 -1 T2 103.92 104.06 0.02 6.92 6.85 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 861 847 -1 T2 102.41 102.57 0 8.75 8.61 B2 XS2204388644 力高地产 Redco 13 05/27/2023 858 835 -1 T2 106.2 106.43 -0.02 8.73 8.48 B2 XS2178382318 力高地产 Redco 8 04/13/2022 755 739 -12 T2 100.23 100.37 0.1 7.7 7.52 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 736 613 6 T2 100.16 100.41 -0.02 7.51 6.27 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1088 1083 -1 T2 97.4 97.54 0.03 11.03 10.97 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 301 148 57 T2 104.58 104.71 -0.12 3.15 1.62 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 441 410 39 T2 103.27 103.4 -0.23 4.56 4.23 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 729 725 -1 T5 97.55 97.68 0.05 8.1 8.05 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 751 743 21 T2 99.08 99.3 -0.54 7.65 7.57 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 707 697 1 T2 104.25 104.39 -0.02 7.22 7.11 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 543 511 -1 T2 103.55 103.82 -0.02 5.57 5.24 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1301 1290 8 T2 96.8 96.96 -0.09 13.15 13.04 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1429 1422 -1 T2 92.13 92.31 0.06 14.44 14.35 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1212 1193 -30 T2 99.56 99.71 0.24 12.27 12.07 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1343 1335 3 T2 97.12 97.26 -0.04 13.57 13.49 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1251 1239 -12 T2 99.47 99.63 0.15 12.66 12.53 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1061 1037 -7 T2 102.12 102.25 0.01 10.75 10.51 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1060 1020 -28 T2 98.1 98.3 0.17 10.75 10.34 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 903 858 2 T2 99.4 99.54 0.01 9.17 8.72 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1238 1223 2 T2 95.5 95.65 0.02 12.53 12.37 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1396 1388 5 T2 91.26 91.41 -0.05 14.1 14.01 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1406 1399 -1 T2 91.51 91.66 0.05 14.21 14.13 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 499 443 -1 T2 100.33 100.62 0 5.14 4.56 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 681 677 10 T2 100.13 100.25 -0.24 6.95 6.9 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 521 510 1 T2 102.17 102.29 -0.02 5.36 5.24 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1020 1015 9 T5 98.51 98.66 -0.24 11 10.95 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 895 889 12 T2 103.34 103.47 -0.24 9.1 9.03 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1183 1172 0 T2 97.8 98.01 0.02 11.97 11.86 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 700 608 30 T2 103.27 103.38 -0.03 7.14 6.21 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1071 1065 27 T5 99.15 99.35 -0.8 11.52 11.45 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 954 931 5 T2 102.67 103.03 -0.08 9.69 9.45 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1138 1131 37 T5 98.04 98.29 -1.34 12.18 12.12 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1125 1125 25 T5 98.78 98.8 -0.82 12.06 12.05 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 600 575 -29 T2 105.03 105.13 0.07 6.14 5.89 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 907 879 21 T2 104.95 105.08 -0.11 9.21 8.93 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 564 525 20 T2 100.35 100.54 -0.1 5.78 5.39 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 608 564 54 T2 100.01 100.01 -0.02 6.23 5.78 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 461 158 -85 T2 100.19 100.39 0.03 4.75 1.72 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 679 667 10 T2 101.58 101.7 -0.11 6.93 6.81 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 952 946 54 T5 97.55 97.7 -1.36 10.32 10.26 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 850 845 23 T2 102.25 102.38 -0.48 8.64 8.58 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1099 1097 31 T5 94.09 94.13 -0.94 11.79 11.78 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2193 2141 375 T2 89.81 90.24 -3.08 22.07 21.55 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2491 2431 523 T2 90.81 91.13 -2.66 25.06 24.44 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 2134 1998 159 T2 95.86 96.31 -0.46 21.49 20.12 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1677 1657 10 T2 95.38 95.59 -0.07 16.92 16.7 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1813 1169 369 T2 99.41 100.04 -0.37 18.28 11.83 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1718 1620 33 T2 95.84 96.38 -0.13 17.32 16.33 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1459 1291 T2 98 99.5 14.73 13.05 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 965 949 -35 T2 101.72 101.85 0.29 9.79 9.63 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 452 378 -10 T2 101.3 101.43 -0.05 4.66 3.91 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1195 1181 -13 T2 97.15 97.35 0.19 12.1 11.94 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1643 1580 -7 T2 94.68 95.35 0.11 16.57 15.94 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1442 1415 29 T2 95.59 96.04 -0.45 14.57 14.29 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1224 1178 14 T2 99.35 100.14 -0.26 12.39 11.92 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1633 1602 5 T2 97.4 97.6 0 16.47 16.16 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1845 1776 14 T2 98.15 98.35 0 18.6 17.89 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1344 1329 69 T2 99.98 100.28 -1.25 13.59 13.42 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1398 1298 0 T2 100.69 101.9 -0.01 14.12 13.11 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1168 1121 0 T2 99.6 100 0 11.82 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 879 119 -81 T2 100.1 100.46 -0.01 8.93 1.32 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1071 1053 4 T2 101.42 101.67 -0.05 10.86 10.66 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1216 1169 9 T2 100.27 101.04 -0.15 12.3 11.83 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1217 1210 0 T2 100.3 100.45 0 12.32 12.23 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1101 1091 9 T2 103.92 104.09 -0.16 11.16 11.05 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1025 991 -7 T2 102.36 102.61 0.03 10.39 10.05 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1593 1533 235 T2 98.3 98.49 -0.72 16.07 15.47 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1662 1642 36 T2 95.22 95.42 -0.31 16.76 16.55 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1574 1553 3 T2 95.53 95.78 0 15.89 15.66 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1229 1193 15 T2 100.1 100.85 -0.3 12.43 12.06 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1497 1471 96 T2 98.3 98.49 -0.65 15.11 14.84 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1573 1529 11 T2 98.05 98.69 -0.14 15.87 15.43 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1085 1073 -30 T2 101.53 101.73 0.47 11 10.87 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1048 1024 -9 T2 99.87 100.11 0.09 10.63 10.38 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1069 1054 -25 T2 99.9 100.1 0.31 10.83 10.67 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1050 1037 13 T2 101.12 101.3 -0.17 10.64 10.5 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 904 832 -5 T2 101.75 102.26 0.01 9.19 8.45 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1390 1382 1 T2 95.32 95.5 0.01 14.04 13.96 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 581 544 27 T2 102.55 102.7 -0.16 5.96 5.57 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1261 1251 6 T2 95.28 95.45 -0.07 12.76 12.65 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 2697 1053 80 T2 99.1 100.1 0 27.12 10.66 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 4080 3571 121 T2 98.47 98.73 0.15 40.94 35.85 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 919 783 -6 T2 101 101.55 0 9.34 7.97 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2487 2381 8 T2 87 88 0 25.01 23.95 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4277 4052 67 T2 91.2 91.8 0 42.91 40.66 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1312 1270 -15 T2 98.35 98.65 0.12 13.26 12.84 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1694 1564 -15 T2 90.82 92.69 0.25 17.08 15.78 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1430 1397 -137 T2 96.85 97.15 1.25 14.44 14.11 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1322 1243 53 T2 98.8 99.2 -0.25 13.37 12.57 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2344 2313 455 T2 92.9 93.1 -2.9 23.58 23.27 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1744 1726 103 T2 95.5 95.75 -1.34 17.59 17.39 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2503 2447 -78 T2 91.8 92.2 0.62 25.18 24.61 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1654 1625 4 T2 97.84 98.03 0 16.68 16.39 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 6702 6602 344 T2 45.52 46.08 -1.82 67.16 66.16 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 10836 10677 983 T2 48.16 48.64 -2.85 108.51 106.91 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 14410 14157 583 T2 55.31 55.8 -0.69 144.25 141.71 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 4423 3664 234 T2 97.2 97.85 0.01 44.37 36.78 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 2896 2848 -113 T2 81.28 81.81 1.29 29.11 28.61 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 4145 3974 875 T2 91.25 91.75 -2.5 41.6 39.87 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3050 2991 -160 T2 83.73 84.27 1.5 30.64 30.04 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3871 3736 43 T2 88.23 88.73 0 38.86 37.5 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 9628 8169 1267 T2 93.52 94.57 -0.42 96.43 81.83 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15555 14615 126 T2 35 37 0 155.7 146.28 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9359 8821 48 T2 35 37 0 93.73 88.34 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1394 1381 4 T2 87.9 88.1 0 14.09 13.94 XS2092236780 北京建设 CCLand 6.35 06/06/2022 589 574 0 T2 100.3 100.45 0 6.04 5.88 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 7930 7885 -203 T2 39.9 40.1 1.05 79.45 78.98 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 13153 13026 354 T2 38.8 39.1 -0.55 131.68 130.4 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 17107 15979 192 T2 38 40 0 171.22 159.93 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4200 4170 63 T5 38.84 39.12 -0.52 42.81 42.5 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5313 5044 12 T2 38 40 0 53.28 50.58 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10401 10304 241 T2 38.77 39.09 -0.57 104.16 103.18 XS2232030788 华夏幸福 CFLD 9 06/21/2021 380362 358455 64288 T2 38 39.5 0 3803.76 3584.68 XS1835626810 华夏幸福 CFLD 9 07/31/2021 104450 98391 5147 T2 38 39.5 0 1044.64 984.05 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.4 101.43 -0.02 1.29 1.23 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1085 846 -109 T2 98.95 99.36 0.23 10.99 8.6 XS1464801957 资本策略 CSIProp 5.75 Perp 1178 1097 -1 T2 92.81 93.72 0.06 11.92 11.11 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 646 633 -1 T2 100.3 100.53 0.02 6.61 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 751 704 45 T2 99.03 99.57 -0.5 7.65 7.17 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 784 743 1 T2 98.32 98.91 0 7.99 7.56 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 804 761 1 T2 99.2 99.55 0 8.18 7.74 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 714 611 -580 T2 100.15 100.65 2.75 7.28 6.24 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1344 1127 65 T2 99.95 100.95 -0.32 13.58 11.4 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 341 336 0 T2 100.03 100.07 0 3.55 3.49 XS2297020765 华发股份 Huijing 12.5 08/05/2021 228 -35 -52 T2 101.6 102.05 0 2.43 -0.21 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1131 1022 14 T2 97.7 98.07 0 11.45 10.36 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1290 1205 1 T2 99.65 100.15 0 13.05 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 178 176 -41 T2 100.08 100.08 0.04 1.92 1.9 XS2180859899 南海控股 NanHai 3.5 05/08/2022 206 204 74 T2 100.1 100.11 -0.05 2.2 2.18 XS2135826076 南海控股 PolyProperty 4 11/10/2025 271 262 -1 T5 101.98 102.33 0.05 3.51 3.43 XS2250701997 保利置业 Properties 15 10/15/2021 4312 3799 52 T2 91 92.5 0 43.27 38.13 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.73 99.91 0.01 12.41 11.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1743 1623 0 T2 97.05 97.73 0.03 17.57 16.37 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1310 1225 1 T2 99.68 100.18 0 13.25 12.39 XS2157244174 上坤地产 Yida 12 03/27/2022 7450 7318 46 T2 66.2 66.71 0.08 74.64 73.32 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。