4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 Jinke 8.375 06/20/2021 100.17 100.81 0.02 7.23 3.83 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.61 100.77 -0.04 3.39 3.01 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 104.83 105.01 0.02 4.63 4.58 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.84 105.07 0.01 4.66 4.57 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.21 100.32 -0.41 -17.4 -30.79 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.54 104.77 0.12 2.91 2.09 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.5 104.95 0.06 4.13 3.84 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.33 101.52 -0.01 4.23 4.1 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.51 101.71 -0.39 5.24 5.16 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 99.89 100.09 -0.1 5.98 5.92 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.19 101.39 0 4.34 4.07 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.53 101.73 -0.01 4.87 4.72 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 99.46 99.97 -0.09 6.43 6.3 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 100.74 101.24 0.18 7.21 7.08 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.33 105.52 -2.11 5.31 5.11 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.56 101.88 -0.03 2.9 1.94 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.22 103.41 -0.01 4.47 3.99 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.36 102.55 -0.2 7.66 7.43 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.56 101.74 0 6.64 6.16 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.05 99.51 0.08 6.78 6.04 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.07 99.23 -0.14 6.71 6.49 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.67 93.96 -0.1 9 8.89 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.29 93.6 0.03 9.24 9.13 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.42 96.71 -0.05 8.88 8.75 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.57 98.81 -0.13 8.83 8.71 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 100.84 101.13 0.12 8.15 7.95 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.98 101.31 0 8.33 8.13 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 100.82 101 -0.53 4.93 4.73 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 99.37 99.74 -0.43 6.15 6.03 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 93.43 93.73 -1.25 7.66 7.58 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 99.66 99.96 -1.54 7.1 7.01 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.05 103.26 0.1 5.51 5.33 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.82 104 0.22 5.8 5.71 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.35 100.52 0.27 -33.56 -52.29 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 92.29 92.53 -0.13 14.6 14.45 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.36 89.61 -0.09 15.05 14.93 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.11 95.23 0 14.7 14.62 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.5 92.63 0 15.4 15.34 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.94 99.13 -0.02 11.31 10.38 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.2 87.46 0 14.47 14.31 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.98 97.15 0.14 11.72 11.51 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.71 80.96 -0.15 15.1 15.01 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.6 99.72 0 12.17 11.07 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.06 86.31 0.17 15.55 15.43 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.1 97.33 -0.19 12.7 12.44 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 93.89 94.12 0.01 16.16 15.98 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 91.1 91.42 0.27 16.43 16.27 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 95.76 96.01 0.08 16.16 15.96 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 94.48 94.7 0.72 16.47 16.35 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.14 101.4 0.07 8.96 8.75 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.17 102.44 0 9.4 8.63 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.63 100.2 11.65 11.42 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 100.23 100.45 0 8.09 7.35 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 82.45 82.9 0 22.01 21.67 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 88.65 89.18 0 22.81 22.21 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.6 99.83 0 23.84 16.81 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 90.58 91.89 -0.18 23.36 21.2 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 103.52 103.78 -0.05 8.91 8.75 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.24 102.49 -0.09 7.69 7.41 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.46 98.9 0.06 7.46 6.84 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 94.82 95.89 0.42 9.13 8.78 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 99.68 99.98 0.5 7.62 7.51 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 99.84 100.11 0.05 8.32 8.2 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 102.3 102.6 0.8 7.98 7.82 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 91.75 92.5 0.36 11.69 11.08 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 97.33 97.66 -0.31 9.61 9.15 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 89.7 90.04 -0.34 10.75 10.59 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 82.73 83.19 -0.69 10.41 10.29 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 85.24 85.64 0.02 11.49 11.36 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 87.84 88.24 -0.46 11.71 11.57 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.81 85.2 -0.46 11.76 11.65 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.9 100.13 0 8.98 5.91 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 88.98 89.4 -0.19 11.74 11.6 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 90.57 90.96 -0.28 11.7 11.55 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 96.38 96.5 -0.35 10.75 10.67 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 92.82 93.23 -0.15 11.5 11.32 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 99.23 99.57 -0.42 9.64 9.18 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.34 102.66 0.02 7.09 6.66 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.48 99.89 0 6.06 5.49 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.03 100.33 -0.11 5.89 5.36 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.2 99.7 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 92.5 92.72 -0.08 8.59 8.53 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.34 92.95 0.34 8.52 8.37 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 99.19 99.38 0.33 7.6 7.54 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.05 101.29 0.07 7.48 7.39 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.06 103.27 0.02 6.9 6.81 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.98 103.22 -0.07 7.19 7.1 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.3 103.49 -0.25 4.53 2.22 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.09 103.49 -0.08 6.18 5.87 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.64 104.84 -0.13 6.7 6.6 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.94 102.13 0.27 4.12 3.6 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.66 101.2 -0.03 9.92 8.68 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.07 98.68 0.02 10.06 9.23 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.88 100.31 0 9.11 7.02 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.19 99.38 0 10.11 9.95 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.11 100.23 -0.2 11.58 11.53 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.61 102.73 -0.22 10.43 10.37 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.94 104.41 -0.02 9.63 9.32 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.98 98.18 -0.03 8.58 8.29 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.68 92.93 -0.26 10.33 10.17 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.1 100.22 -0.03 3.75 -0.27 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 96.13 96.35 -0.27 10.44 10.31 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.36 91.62 -0.41 11.38 11.27 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.56 93.83 -0.12 11.31 11.19 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.52 93.78 -0.27 11.3 11.2 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.46 100.74 0.19 7.79 7.16 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.3 100.51 0.23 8.85 8.68 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 98.57 100.01 0.2 11.84 10.99 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.4 100.37 0.06 14.17 12.1 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.27 99.72 -0.11 12.28 11.46 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.38 97.79 0.05 14.62 13.62 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.89 103.88 0.34 6.48 5.18 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.31 103.81 0 5.49 4.58 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.18 103.48 0 7.35 7.21 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.22 101.48 -0.01 9.96 9.74 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.04 104.33 0 11.19 10.92 B2 XS2178382318 力高地产 Redco 8 04/13/2022 98.5 99 9.61 9.08 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.71 100.19 0 9.23 7.84 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.07 100.23 -0.02 8.18 5.13 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.61 95.92 0 11.75 11.61 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.16 105.61 -0.01 5.12 3.22 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.56 103.95 0 6.23 5.53 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.3 96.6 -1.05 8.47 8.37 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.36 104.59 -0.13 7.32 7.2 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.55 104 0.02 6.2 5.74 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.64 99.83 0 11.08 10.96 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 93.47 93.71 -0.6 13.68 13.57 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.53 102.73 0.3 9.06 8.85 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.29 99.49 -0.03 12.24 12.14 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.04 102.23 0.24 10.75 10.61 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.64 104.9 0.2 7.79 7.4 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.93 99.11 -0.24 8.6 8.31 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.73 99.91 -0.02 7.94 7.56 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.1 97.32 -0.08 10.51 10.32 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 92.74 92.94 0 13 12.89 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 92.64 92.9 -0.08 13.42 13.29 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.41 100.75 -0.07 5.16 4.63 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.8 103.1 0.52 5.06 4.81 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.55 97.76 -0.07 11.31 11.24 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.83 103.99 -0.31 8.96 8.88 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.67 96.96 -0.04 12.48 12.34 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.54 103.7 -0.03 4.2 2.2 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 98.6 98.8 -0.03 11.7 11.63 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.38 103.69 -0.01 8.16 5.85 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.75 104.94 -0.38 8.2 7.85 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.23 105.42 -0.09 9.3 8.98 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.23 100.55 -0.06 6.11 5.61 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.26 100.37 -0.01 5.97 5.26 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.35 100.8 -0.01 6.06 3.96 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.91 102.08 -0.16 6.82 6.67 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.87 96.1 -0.55 10.92 10.84 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.76 102.05 -0.16 8.93 8.8 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 94.53 94.65 -0.04 11.6 11.56 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 97.83 98.52 0.04 12.5 11.85 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 97.89 98.16 0.04 11.38 10.99 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.36 100.08 0.08 10.81 9.34 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.05 96.35 0 15.82 15.55 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.65 100.18 0.03 13.89 11.71 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.86 96.51 0.05 15.87 14.9 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.19 102.38 0 9.58 9.39 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.24 102.5 -0.04 5.42 4.61 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.19 98.81 0.01 11.17 10.75 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.54 95.22 0.02 16.24 15.65 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 94.69 95.43 0 14.93 14.49 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 94.6 96.63 0 15.32 14.04 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.68 98.31 -0.03 15.45 14.63 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.14 97.79 0 19.36 17.75 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.21 99.9 0 64.28 16.6 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 195.64 80.63 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 101.38 102.72 0 13.68 12.67 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 99.8 100.31 0.02 12.37 9.77 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.35 100.46 0.27 12.46 11.66 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 99.3 99.96 0.56 12.91 12.52 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.23 99.45 0.44 12.88 12.76 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.73 103.95 0.54 11.49 11.33 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.02 102.62 0.11 11.31 10.62 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.42 98.92 0.37 14.4 13.26 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.48 96.6 0 15.08 14.97 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.46 96.64 0 15.6 14.64 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 97.81 98.28 -0.01 15.39 14.8 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 97.93 98.59 0.05 15.84 15.41 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.11 99.55 -0.13 43.3 26.53 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.72 98.99 0.1 12.76 12.6 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.2 99.84 0.01 11.21 10.62 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.73 98.95 0 11.69 11.52 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.06 101.32 0.03 10.75 10.56 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.91 102.45 0.09 9.43 8.77 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.08 96.36 0.03 13.62 13.5 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.7 102.98 0 7.54 7.02 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.72 95.98 0 12.29 12.13 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.58 97.58 -0.19 29.54 24.45 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.73 99.95 0 12.96 11.83 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.15 100.3 0 13.6 11.4 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 84.01 84.95 -0.03 26.77 25.82 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 89 89.25 0 40.53 39.82 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.38 97.79 -0.02 16.13 15.61 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.25 98.59 0.01 15.39 15.16 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.24 98.6 -0.2 13.07 12.63 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 96 99.06 0.01 13.39 11.54 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.62 96.94 -0.36 14.22 13.91 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.61 101.03 0 10 9.37 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 85.67 86.11 -1.23 31.56 30.97 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.32 96.88 0 18.18 17.44 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.4 98.15 0 23.96 20.62 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.95 99.78 0 14.65 14.1 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.01 98 -0.72 20.75 18.54 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.33 98.75 -0.44 16.65 15.48 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 32.55 31.52 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.98 95.9 0 39.41 30 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 136.61 128.65 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 86.02 81.17 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 88.2 88.45 -0.21 13.27 13.1 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.55 101.11 0.12 5.84 5.33 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 36.89 37.43 -0.06 79.5 78.27 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 36.97 37.58 0.04 119.69 117.41 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 36 38 0 152.07 142.27 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 36.85 37.32 0.01 43.72 43.21 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36 38 0 54.15 51.38 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 36.74 37.25 -0.22 99.91 98.39 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 838.05 773.82 XS1835626810 华夏幸福 CFLD 9 07/31/2021 36 38 0 598.04 550.98 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.78 101.82 -0.01 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.83 99.65 0.19 8.61 5.95 XS1464801957 资本策略 CSIProp 5.75 Perp 91.16 92.75 0.09 12.68 11.37 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 100 101 0.12 13.43 11.75 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100 100.05 3.6 3.54 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 8.96 5.13 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.7 1.8 11.52 9.57 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.79 12.08 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.23 100.24 -0.01 1.41 1.39 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.03 100.03 0 3.16 3.08 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.57 102.04 -0.03 3.62 3.51 XS2250701997 保利置业 Properties 15 10/15/2021 92.1 92.73 -0.15 33.33 31.75 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.83 100.18 0 11.35 10.15 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.63 100.74 0 12.95 11.42 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.74 13.03 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 77.18 65.76 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。