2月22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 101.58 101.81 0.43 4.15 4 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.26 102.53 0.12 4.97 4.87 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.48 101.81 0.45 5.57 5.49 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.32 101.55 0 4.44 4.18 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.7 101.96 0 4.85 4.68 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.06 102.51 -0.09 5.81 5.71 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.49 104.88 -0.06 6.31 6.2 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.08 106.36 0.04 4.83 4.57 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.92 102.3 -0.14 3.6 2.78 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.27 104.52 0.06 3.36 2.9 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.37 103.64 -0.22 7.02 6.74 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.1 102.32 -0.04 6.86 6.41 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.74 99.25 -0.35 6.93 6.24 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.67 99.18 -0.21 6.98 6.42 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 95.69 95.95 0.3 8.21 8.12 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 95.34 96.1 0.19 8.52 8.28 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.9 98.4 -0.06 8.2 7.99 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 100.19 100.45 0.29 8 7.87 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.45 102.79 0.22 7.16 6.79 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 102.45 102.79 0.1 7.54 7.35 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.17 101.41 0.03 4.71 4.47 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.88 99.38 0.25 6.27 6.15 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.11 104.51 -0.17 5.85 5.72 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.81 104.1 -0.03 5.1 4.89 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.73 105.05 0.2 5.44 5.28 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.5 100.67 0 3.92 2.83 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 94.52 94.86 0.31 13.01 12.82 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.54 92.88 0.08 13.48 13.34 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 97.79 98.1 0.09 12.83 12.64 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 96.32 96.7 0.17 13.56 13.39 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.08 99.31 0.24 8.92 8.23 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.88 89.16 0.16 13.15 13 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.62 96.91 0.14 11.65 11.35 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.34 82.56 -0.58 14.34 14.26 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.44 99.65 0.12 10.98 10.11 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.85 89.16 -0.23 14.05 13.92 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 98.15 98.27 0.54 11.27 11.15 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.61 99.61 0.03 24.65 15.74 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.75 96.05 0.26 14.47 14.26 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.25 95.55 0.56 14.21 14.06 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.97 98.36 0.28 14.35 14.08 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.89 97.1 -0.01 15.17 15.07 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 100.38 101.32 0 -2.21 -28.93 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.46 103.81 0 8.04 7.76 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.65 100.88 0.34 7.44 6.92 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.83 101.25 0 5.65 4.38 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 84.58 85.01 0 19.8 19.51 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 86.68 87.34 0.57 23.6 22.91 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 96.12 97.17 0.03 34.88 28.37 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 87.23 87.98 -0.9 25.98 24.86 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.41 99.79 0.18 29.2 15.77 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.25 100.51 0.02 4.41 3.94 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.3 103.61 0.24 5.06 4.98 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.12 104.44 0.32 4.94 4.84 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.39 100.76 -0.01 4.19 1.73 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 105.06 105.49 0.6 2.95 1.96 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.39 104.97 0.32 4.42 4.07 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 105.1 105.44 0.56 8.1 7.91 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.2 103.6 0.06 7.08 6.69 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.85 99.28 -0.1 6.65 6.15 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.98 100.58 0.04 7.09 -5.21 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 98.56 99.1 -0.03 7.93 7.77 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.32 100.61 0.27 7.38 7.28 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.54 102.19 0.35 7.63 7.36 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.12 103.62 0.04 7.64 7.39 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.03 100.45 -0.13 8.93 5.12 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.9 92.25 2.89 19.55 18.44 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 94.34 94.59 -0.18 23.2 22.71 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.81 103.21 0.08 7.02 6.58 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.91 100.07 -0.12 13.18 -0.28 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.12 100.41 0.06 5.76 5.36 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 97.09 97.37 -0.4 7.35 7.28 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 96.58 97.04 -0.36 7.48 7.37 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.99 101.48 -0.31 7.06 6.92 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.28 102.55 -0.08 7.05 6.95 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.92 104.19 -0.4 6.6 6.49 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.09 104.43 0.11 6.83 6.71 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.35 103.57 -0.08 5.52 3.74 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.84 104.32 0 5.88 5.54 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.57 102.92 0.05 6.55 4 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.69 105.97 0.47 6.33 6.2 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.18 102.4 0 5.23 4.77 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.28 101.76 0.71 9.19 8.35 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.31 98.99 0.53 9.43 8.64 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.69 100.24 -0.19 9.57 7.92 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.73 100.06 1.68 9.63 9.37 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 101.57 101.77 -0.02 10.99 10.89 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.7 104.32 0.27 9.97 9.59 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.88 97.21 0.14 9.49 9.09 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.57 91.88 0.17 10.7 10.51 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.17 100.44 0.04 5.88 4.29 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.12 95.48 0.37 10.9 10.69 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.86 92.39 0.75 11.07 10.87 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.36 93.97 0.38 11.29 11.04 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.57 93.93 0.12 11.18 11.03 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.97 100.42 -0.03 8.9 8.11 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.44 99.72 0.67 9.55 9.33 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.4 99.43 0.01 15.52 13.76 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.01 101.32 -0.8 9.14 8.92 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.85 100.36 -0.08 11.17 10.42 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.82 98.45 -0.08 12.4 11.25 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.57 103.11 0.04 7.46 6.84 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.88 104.38 0.33 5.85 5.12 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.76 104.11 0.17 7.17 7.02 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.11 103.42 0.29 9.02 8.84 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.08 103.41 -0.4 8.85 8.54 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 103.42 103.69 0.04 10.13 10 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.37 104.68 0.04 9.31 9.11 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.23 105.55 -0.04 8.2 7.81 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.16 99.41 -0.07 8.02 7.7 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.06 100.28 -0.03 7.26 6.88 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.79 99.14 0 8.9 8.62 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100 100.28 0.01 8.18 1.07 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 98.14 98.53 0.5 10.13 9.94 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.49 98.97 0.05 10.53 10.32 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.01 100.34 0.05 5.77 5.36 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.64 101.93 0.07 6.2 5.97 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.05 99.3 -0.01 10.8 10.72 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.55 103.83 0.23 9.19 9.07 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.63 97.98 0.05 11.95 11.79 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.51 103.74 0 6.68 4.92 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.7 100.99 0.07 11.01 10.93 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.86 104.31 -0.06 7.95 6.31 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.33 100.6 0.02 -44.09 -90.6 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.09 105.37 0.13 8.35 7.93 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.86 105.27 -0.32 9.85 9.63 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.13 100.48 0.11 6.31 5.86 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.3 100.43 0.09 6.73 6.26 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.32 100.67 0.02 6.87 5.84 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.11 101.37 0.14 7.61 7.41 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.98 96.23 -0.65 10.83 10.73 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.08 101.44 0.03 9.26 9.1 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.81 96.09 -0.08 11.17 11.09 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.63 105.18 0.19 7.38 6.92 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.18 100.35 -0.08 4.89 -1.03 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 103.92 104.46 0.1 6.99 6.19 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 98.48 98.98 0.01 7.76 7.6 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.79 105.2 0.29 7.25 6.91 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.9 103.34 0.03 7.22 6.82 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.58 99.87 0.39 10.82 10.58 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.17 100.53 0.01 7.44 -0.25 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 98 98.5 0 10.83 10.24 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.96 100.34 0.03 9.53 8.92 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 97.3 97.75 0.75 14.51 14.14 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.28 101.21 0.35 11.92 9.45 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96.3 96.75 0.61 14.45 13.88 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.22 102.52 -0.09 9.82 9.55 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.2 102.55 0.02 7.76 6.98 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.83 100.11 -0.03 10.67 9.86 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.13 96.74 0.05 14.64 14.17 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.38 98.92 0.15 12.71 12.43 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.51 101.91 1.37 10.84 10.42 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.54 99.29 -0.53 15.16 13.76 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.23 99.66 0.01 14.53 11.73 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 23.62 16.87 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.69 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.47 102.93 -0.01 13.67 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.9 10.07 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.04 102.01 0 11.41 5.46 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.1 101.32 0.84 12.58 11.09 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.27 98.01 0 14.01 13.59 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.83 97.83 0.1 14.08 13.57 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.65 103.09 0.02 13.55 12.84 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.66 102.25 0.04 11.99 11.39 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.33 99.84 0 12.01 11.11 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.93 98.38 0 13.64 13.27 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.82 97.68 -0.04 14.25 13.63 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.14 99.88 0 13.64 12.86 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.97 99.56 -0.04 15.11 14.76 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.14 99.53 -0.01 14.34 11.98 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.39 99.71 0.03 12.34 12.16 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.08 99.74 0 11.24 10.69 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.1 98.44 0 12.05 11.82 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.56 102.19 0.13 10.49 10.08 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.06 102.63 0.03 9.6 9 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.45 99 -0.01 12.58 12.35 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.27 102.87 0.12 9.22 8.31 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.22 100.62 0.22 0.6 -11.82 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 97.07 97.61 -0.29 11.39 11.09 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.85 103.27 0.41 8.85 8.55 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.64 105.98 -0.13 10.88 10.71 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.98 100.34 0.27 8.54 7.76 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.43 100.83 -0.02 7.33 5.3 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.39 96.94 0.06 11.36 11.13 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 -0.19 23.27 20.12 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.65 99.62 0.02 15.92 12.94 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.91 99.77 0.03 13.63 12.29 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 97.94 98.39 -0.14 15.14 14.66 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.51 99.01 -0.22 15.16 14.84 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.93 98.39 -0.02 13.15 12.66 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.74 98.07 -0.01 13.39 12.06 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.18 96.59 0.34 14.29 13.92 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.36 100.83 0 10.49 9.88 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.22 15.23 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.38 97.21 -0.55 17.55 16.6 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.09 97.86 0.06 21.07 18.84 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.66 99.6 0.63 14.81 14.22 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.29 98.99 -0.6 17.03 15.83 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.31 98.09 0.01 16.49 15.9 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.35 99.87 0.02 64 18.62 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 37.8 38.68 0.44 72.08 70.29 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37.5 39.5 0.5 104.39 98.2 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 38 40 1.5 122.04 114.57 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 37.16 37.65 -0.49 42.33 41.82 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 37 39 0.5 50.87 48.31 CCC3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 50 52 2 8315.94 7699.9 CCC3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 37.5 39.5 0.5 89.21 84.19 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38.5 40.5 0.5 494.65 456.51 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 39.97 40.91 1.1 363.61 350.19 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 28.59 27.76 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.8 96.85 0 26.76 20.48 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 124.15 117.06 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 80.26 75.78 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.72 90.78 0.15 11.85 11.2 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.53 101 0 5.91 5.53 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.4 93.85 -0.56 6.07 5.89 XS2273084439 长实集团 CKAsset 3.8 Perp 99.47 100.16 0.15 4.02 3.74 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.13 102.17 -0.01 1.34 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.67 99.35 -0.11 7.88 6.33 XS1464801957 资本策略 CSIProp 5.75 Perp 90.56 91.44 0.08 12.54 11.87 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.21 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.98 99.99 0 4.61 4.55 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.1 7.37 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.3 97.15 1.2 10.88 9.43 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 21.12 1.96 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.17 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.17 100.18 -0.27 2.31 2.27 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.26 100.27 0.2 2.27 2.22 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.47 101.98 0.02 3.66 3.54 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.7 100.97 -0.14 -0.29 -2.3 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.3 0 11.42 10.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.58 100.6 -0.01 12.96 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.62 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 68.71 58.93 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。