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RUNS · 2021/1/12 18:40:31

1月12日:高收益房地产RUNS - Single-B及以下

债券名字 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.21 100.65 -0.07 5.06 4.79 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.73 102.22 -0.14 5.21 5.02 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.5 101.03 -0.11 5.82 5.69 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.17 101.56 0.01 4.78 4.37 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.39 101.77 0.02 5.12 4.24 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.4 100.95 -0.23 6.21 6.08 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.62 104.18 -0.23 6.54 6.41 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.7 106.22 -0.13 5.37 4.92 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.09 102.53 -0.08 4.12 3.35 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.97 104.47 0.01 4.57 3.79 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.04 105.52 -0.1 5.82 5.39 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.55 103.97 -0.03 5.19 4.51 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.67 99.92 0.01 5.63 5.34 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.54 100.05 -0.09 6.9 6.73 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 101.18 101.66 -0.04 6.89 6.71 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.58 103.09 -0.11 6.91 6.68 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.05 100.35 -0.01 6.86 0.9 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.01 103.42 -0.02 6.68 5.25 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.88 104.39 -0.04 6.86 6.38 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 90.16 90.81 -0.62 15.33 14.95 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 88.59 89.25 -0.73 15.06 14.78 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 93.37 94.05 -0.61 15.44 15.01 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.6 93.23 -0.68 15.14 14.86 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 96.73 97.17 -0.02 13.85 12.79 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 84.36 85.01 -0.57 15.38 15.02 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 92.21 92.76 -0.1 15.63 15.08 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.4 81.03 -0.52 14.93 14.7 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 98.11 98.23 -0.02 14.24 13.88 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.41 85.99 -0.77 15.42 15.16 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 93.15 93.74 -0.22 15.74 15.18 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.35 98.53 -3.11 24.7 19.19 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 92.78 93.42 -0.61 16.36 15.91 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 91.54 92.17 -0.59 15.9 15.59 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 95.08 95.64 -0.88 16.2 15.82 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 93.43 94.51 -1.08 16.75 16.23 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.72 99.41 -0.12 17.55 12.76 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.09 104.55 -0.07 7.78 7.45 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.68 101.15 -0.02 7.7 6.83 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.25 101.88 -0.06 5.39 3.94 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 99.63 100.22 -0.15 10.54 10.22 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 101.97 102.64 0.06 9.43 8.92 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.12 101.6 0.01 7.71 6.05 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 99.67 100.14 -0.01 9.2 8.69 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.93 100.52 -0.01 9.19 5.04 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.06 100.66 0.09 4.77 3.85 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 101.35 101.76 -0.14 5.59 5.48 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 102.7 103.2 -0.61 5.41 5.25 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.57 101.01 -0.1 4.65 2.97 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.84 104.32 -0.08 5.31 5.08 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.82 104.33 -0.01 4.9 4.61 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 100.74 101.21 -0.05 5.2 4.78 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 103.32 103.87 -0.12 6.11 5.96 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.69 104.2 -0.14 5.32 4.98 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.79 105.3 -0.08 5.5 5.26 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.64 100.98 -0.02 4.84 3.57 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.91 107.46 -0.12 7.26 6.98 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.96 104.47 -0.14 6.68 4.42 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.52 99.81 1.19 5.8 5.5 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.96 100.56 0 6.91 3.19 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.39 101.96 -0.09 7.1 6.94 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.72 102.23 -0.05 6.9 6.73 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.16 104.73 -0.08 6.51 5.99 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.52 106.11 -0.05 6.44 5.86 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.8 101.17 -0.11 5.65 4 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.82 91.99 0.08 19.15 18.25 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.1 96.35 0.08 18.74 18.34 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 102.33 102.88 -0.01 7.97 7.17 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 99.99 100.37 -0.09 8.57 4.42 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.34 100.88 -0.09 7.94 6.73 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 101.43 101.9 -0.1 8.42 8.1 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 100.29 101 -0.72 12.17 11.73 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 93.63 93.75 0 12.76 12.61 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 87.24 87.9 -0.74 13.03 12.63 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.8 99.34 -0.01 11.26 9.27 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 90.98 91.75 -0.68 13.12 12.67 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 87.24 88.03 -0.41 12.77 12.46 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 89.02 89.76 -0.93 13.01 12.69 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 89.07 89.74 -0.65 12.96 12.67 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 98.37 99.02 -0.11 11.31 10.31 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 95.38 96.04 -0.5 12.51 12.01 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 102.51 103.24 -0.18 7.67 6.93 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.94 100.36 -0.04 5.99 0.76 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.21 100.6 -0.02 5.68 5.2 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.45 99.86 -0.1 6.76 6.66 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 102.56 103.09 -0.17 6.62 6.47 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.18 103.66 -0.32 6.76 6.6 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.47 104.98 0.07 6.43 6.23 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.7 105.23 -0.06 6.66 6.48 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.72 104.2 0.03 5.35 3.3 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.3 104.85 0 5.76 5.4 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.91 103.37 -0.09 6.05 3.15 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.64 106.12 0.05 6.48 6.26 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.5 102.92 -0.19 5.49 4.79 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 95.9 97.28 0 18.88 16.79 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.91 101.82 0.01 9.25 8.64 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.41 101.17 -0.05 10.44 9.47 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.47 99.13 -0.01 10.78 9.78 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.65 104.28 -0.05 6.69 6.05 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.36 104.86 -0.1 6.02 5.4 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.86 104.46 -0.01 7.19 6.95 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.83 104.35 -0.04 8.73 8.45 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.52 105.06 -0.14 7.88 7.44 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.81 106.36 -0.22 9.09 8.84 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.91 106.43 -0.11 8.55 7.98 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.72 107.21 -0.13 7.35 6.83 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.82 100.24 -0.06 7.14 6.67 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.02 100.41 0.02 7.33 6.76 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.67 100.14 -0.09 8.19 7.84 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100 100.43 -0.03 8.13 5.34 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.42 99.91 -0.11 9.51 9.29 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 99.83 100.33 -0.26 9.93 9.72 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.9 100.4 5.91 5.35 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.84 100.17 -0.03 7.63 4.07 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.61 102.24 -0.09 6.32 5.86 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.76 98.24 -0.16 11.21 11.06 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.32 102.76 -0.08 9.81 9.61 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.92 97.61 0.08 12.22 11.91 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.54 104.02 -0.06 8.16 6.49 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.67 100.19 -0.26 11.31 11.16 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.18 103.7 -0.05 9.74 9.35 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.48 100.84 -0.09 7.28 4.31 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105 105.51 -0.14 8.82 8.25 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 103.69 104.25 -0.03 10.39 10.17 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.69 100.07 0.02 6.85 6.41 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 99.96 100.37 -0.04 6.94 2.8 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.33 100.51 -0.07 6.98 6.53 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.4 100.82 0.01 6.96 6.04 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.74 101.22 -0.33 7.95 7.6 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.75 94.88 -0.32 11.24 11.2 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.72 100.25 -0.08 9.84 9.62 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.57 96.12 0.01 11.22 11.06 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.25 105.86 -0.14 7.18 6.24 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.81 101.22 0.01 5.39 2.59 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.54 106.12 -0.02 5.74 5.02 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 105.28 105.8 -0.03 7.11 6.6 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.1 104.63 -0.06 6.45 6.01 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.61 101.21 0.04 10.02 9.57 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.63 101.16 -0.01 7.35 4.08 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 100.61 101.11 0.2 8.62 7.93 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 99.98 100.36 -0.03 11.42 1.51 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 98.53 99.33 -0.04 13.45 12.85 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.48 101.21 -0.04 11.82 10.29 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 102.95 103.74 -0.02 9.39 8.73 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.47 103.17 -0.05 8.25 6.99 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.39 101.67 -0.25 9.71 8.96 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.09 97.79 -0.19 13.75 13.26 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.75 99.48 -0.01 12.49 12.12 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.68 101.4 0 11.8 11.09 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.4 100.17 0 13.35 12.18 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.22 99.9 0.03 12.64 10.03 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 19.37 15.41 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.48 103.02 -0.03 13.72 12.72 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 98.8 100.8 0 12.37 10.67 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.13 100.27 0.02 13.75 11.05 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.33 100.6 0.3 13.04 11.59 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 95.02 96.87 -1.22 15.18 14.16 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 100.06 100.66 -0.22 17.18 16.31 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.97 102.71 -0.04 15.45 11.15 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.57 99.24 -0.02 12.96 11.95 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.82 98.85 -0.09 13.62 12.84 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.35 98.49 -0.1 13.71 12.93 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.27 99.97 0.04 13.41 12.74 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 100 100.62 -0.09 14.5 14.14 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.78 99.39 0.03 13.75 11.49 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.69 99.32 -0.1 12.69 12.35 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.36 100.07 0 10.98 10.44 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.7 98.18 0.26 12.25 11.94 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.35 103.02 -0.07 10.08 9.67 B2 XS2202152703 当代置业(MOMΛ) ModernLand 11.8 02/26/2022 102.41 103.14 -0.07 9.45 8.76 B2 XS2110675860 当代置业(MOMΛ) ModernLand 11.95 03/04/2024 98.88 99.49 0.04 12.38 12.14 B2 XS2127478316 当代置业(MOMΛ) ModernLand 12.85 10/25/2021 102.64 103.34 0.01 9.23 8.3 B2 XS1986632716 当代置业(MOMΛ) ModernLand 7.95 03/05/2021 100 100.47 -0.01 7.7 4.49 B2 XS1775946285 当代置业(MOMΛ) ModernLand 9.8 04/11/2023 98.75 99.25 0 10.45 10.19 B2 XS2277613423 当代置业(MOMΛ) Redco 11 08/06/2022 102.7 103.28 -0.03 9.1 8.7 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.99 106.64 0.04 10.79 10.49 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.1 100.62 -0.09 8.3 7.4 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.73 101.34 -0.03 7.23 5.24 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.66 98.26 -0.08 10.81 10.58 B2 XS2231089546 力高地产 VAST 13 06/28/2021 94.7 95.7 0 25.85 23.3 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.86 99.85 0.01 14.62 12.28 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.14 100.12 0.02 13.1 11.79 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.2 98.91 -0.14 14.73 14.03 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.47 99.32 0.09 15.17 14.65 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 99.36 99.93 -0.47 62.58 13.14 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 97.48 98.27 -0.1 13.36 12.6 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.39 97.5 -0.03 13.47 12.31 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95 95.8 0 15.04 14.37 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.41 100.09 0.01 11.66 10.88 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 94.98 96.63 0.05 18.61 16.87 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.9 97.78 0.46 19.99 17.95 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 97.5 99.03 0.2 17.78 15.51 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.61 98.68 0.04 16.14 15.38 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 98.15 99.07 -0.06 22.66 15.07 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 88 88.5 0 26.4 25.67 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.86 96.14 0 25.95 20.35 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.08 39.39 0.2 109.82 102.82 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 36.21 36.71 -0.15 19118.97 18735.54 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 30.08 32.39 -0.01 88.33 82.4 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.62 95.09 -0.25 9.33 8.52 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.38 100.99 0.05 6.06 5.59 XS1897394869 中渝置地 CKAsset 3.5 Perp 91.55 92.63 0.84 6.71 6.28 XS2273084439 长实集团 CKAsset 3.8 Perp 95.04 96.04 0.41 5.82 5.41 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.37 102.43 -0.02 1.38 1.33 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.49 99.28 0.09 7.65 6.19 XS1464801957 资本策略 CSIProp 5.75 Perp 89.3 91.09 0 13.01 11.73 XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.94 99.95 0 4.66 4.6 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.58 8.36 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.5 95.7 0 12.64 10.85 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 10.96 5.66 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.49 100.53 0.01 1.68 1.58 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.06 100.07 0 3.31 3.26 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.17 101.67 0.14 3.73 3.62 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.61 100.99 0 2.58 1.04 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.73 100.65 -0.01 11.49 9.73 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.51 100.46 -0.02 13.01 12 XS2069303811 祥生地产 Yida 14 03/27/2022 66.28 69.78 0 339.08 291.47 XS2130508000 亿达中国