6月18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 6.85 05/28/2024 94.85 95.32 -0.11 8.88 8.69 B1 XS2338347003 金科股份 Powerlong 4.875 09/15/2021 100.39 100.64 0.04 3.14 2.07 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 98.1 98.32 -0.1 5.34 5.29 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 103.58 103.8 0.02 4.92 4.85 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.09 104.31 0.06 4.83 4.75 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 103.6 103.8 0.04 5.08 2.93 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.09 104.4 -0.01 4.04 3.81 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.06 101.38 -0.03 4.31 4.05 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.57 101.81 0.07 5.17 5.06 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.51 100.7 0.11 5.81 5.75 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.06 101.24 0.02 4.03 3.71 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 98.1 98.4 0.27 6.44 6.37 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 101.51 101.63 -0.04 4.72 4.62 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 99.69 99.94 0.05 6.37 6.31 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 101.41 101.7 -0.06 7.03 6.96 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.09 105.29 0.11 5.17 4.89 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 100.69 100.93 -0.02 2.52 0.71 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 102.76 102.94 0.02 3.74 2.82 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 101.72 101.95 -0.01 7.85 7.52 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.12 101.3 0.05 4.33 3.29 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.12 99.38 0 7.25 6.67 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.44 98.64 -0.02 8.16 7.81 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 92.68 92.94 -0.05 9.51 9.41 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 90.95 91.21 0.07 10.17 10.07 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 95.85 96.12 -0.03 9.26 9.13 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.18 98.54 -0.09 9.13 8.92 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 100.73 100.96 -0.02 8.15 7.97 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 99.96 100.24 -0.03 8.97 8.77 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.12 101.31 -0.11 4.26 3.99 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 101.19 101.47 0.08 5.54 5.45 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 97.15 97.35 0.32 6.73 6.67 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 102.28 102.49 0.07 6.32 6.26 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.45 103.63 0.07 4.84 4.67 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.27 104.5 -0.01 5.39 5.26 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 82.25 82.58 1.8 22.47 22.2 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 78.07 78.43 1.89 21.25 21.05 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 85.26 85.61 2.4 23.1 22.79 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 80.94 81.28 1.04 22.04 21.84 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.33 99.56 0.3 45.58 31.83 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 77.19 77.56 1.75 22.12 21.84 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 90.76 91.1 1.55 22.17 21.62 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 72.75 73.09 1.26 18.69 18.54 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 76.07 76.43 1.86 21.36 21.14 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 90.98 91.28 2.17 22.31 21.85 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.5 11.74 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 84.25 84.75 2.12 26.21 25.68 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 81.35 81.82 2.08 22.71 22.41 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 84.85 85.4 2.42 26.85 26.28 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 83.35 83.82 1.98 23.23 22.93 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 100.88 101.25 -0.37 9.05 8.72 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 99.44 99.69 -0.36 11.49 11.21 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 96.04 96.27 -0.03 13.22 13.12 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.78 99.98 0.26 10.59 8.87 B1 XS2127837909 中南建设 Radiance 10.5 01/16/2022 101.87 102.36 -0.03 7.05 6.19 B1 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.05 102.33 -0.09 5.77 5.01 B1 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.4 103.6 0.45 7.14 7.04 B1 XS2120770032 金辉集团 Yango 10 02/11/2023 102.65 102.86 0 9.38 9.24 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.66 101.9 -0.01 7.85 7.53 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.85 99.05 -0.01 7.45 7.08 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 94.44 94.94 -0.11 9.33 9.16 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 98.27 98.54 -0.16 8.2 8.09 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 96.38 96.73 0 9.21 9.08 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 99.68 99.9 -0.05 8.4 8.3 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 101.62 101.83 -0.05 8.28 8.15 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 86.08 86.65 -0.44 18.11 17.53 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 97.98 98.33 -0.18 9.58 8.94 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 88.7 89.16 0.49 11.65 11.4 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 77.94 78.36 -0.28 11.88 11.76 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 79.74 80.11 -1.11 13.46 13.33 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 86.45 86.85 -0.21 12.41 12.25 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 80.04 80.39 -0.72 13.33 13.22 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 85.67 86.13 0.59 13.07 12.9 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 90.38 90.76 -1.2 11.93 11.78 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 94.8 95.15 0.29 12.12 11.87 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 92.54 92.92 0.02 11.82 11.64 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 99.84 99.96 -0.32 8.89 8.67 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.25 102.59 -0.09 6.3 5.72 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.6 99.8 -0.03 6.08 5.71 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.35 100.57 0.03 5.05 4.51 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.23 100.43 0.03 5.67 5.42 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 92.6 92.83 0.22 8.63 8.57 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 91.69 92.12 -0.13 8.75 8.63 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 97.66 97.94 -0.04 7.94 7.84 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 97.88 98.12 0.21 8.03 7.96 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.1 101.34 -0.02 7.43 7.33 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.6 102.85 -0.02 7.01 6.89 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.54 102.84 0.75 7.3 7.17 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 102.9 103.09 0.05 6.68 6.56 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.54 102.89 0.01 6.29 5.97 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.08 104.32 -0.04 6.78 6.65 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 100.86 101.05 -0.02 4.29 3.16 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 99.87 100.52 -0.1 11.7 9.2 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.66 98.28 -0.44 11.59 10.48 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 97.14 97.39 0.22 11.89 11.59 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 99.97 100.25 -0.13 10.57 -9.03 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 97.68 98.05 0.49 11.75 11.38 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 96.04 96.39 0.1 13.16 13.02 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 99.26 99.5 -0.01 12.14 12.01 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 102.47 102.81 0.03 10.43 10.16 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.69 97.95 0.05 10.09 9.6 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.38 91.68 0.06 11.76 11.54 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 94.24 94.51 -0.01 11.99 11.81 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 87.96 88.23 -0.02 13.03 12.9 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 90.37 90.65 0.11 12.98 12.84 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 90.09 90.36 0.05 13.08 12.95 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.99 100.22 -0.08 8.75 7.88 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.21 99.47 0.02 9.88 9.63 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 99.39 99.89 -1.18 11.37 11.04 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 98.77 99.32 0.07 16.63 14.81 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 98.45 99.05 -0.25 14.94 13.35 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 99.3 99.7 2.12 11.01 9.48 B2 XS1967601649 华远地产 Redco 11 08/06/2022 102.2 102.51 0.23 8.88 8.58 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.49 105.9 -0.23 9.32 8.87 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.96 100.21 0.02 8.03 7.71 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.17 100.41 0.05 7.23 5.71 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 96.23 96.55 0.14 11.58 11.43 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.13 104.37 -0.04 7.05 5.27 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.22 103.43 0.07 3.75 3.18 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.04 96.29 -0.08 8.61 8.53 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 97.93 98.24 -0.07 8.11 7.99 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 103.9 104.15 0 7.37 7.23 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.16 103.44 -0.01 5.84 5.5 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 92.48 92.77 1.46 16.57 16.33 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 86.43 86.78 -0.14 17.37 17.18 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 97.18 97.58 0.5 15.48 14.94 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 92.28 92.58 0.13 16.68 16.48 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 94.98 95.34 0.07 16.59 16.26 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 100.34 100.61 0.1 14.24 13.64 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 97.56 97.85 0.13 12.26 11.62 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.62 99.82 -0.01 8.63 7.89 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 92.66 93.04 0.27 15.9 15.47 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 86.32 86.6 -0.16 17.27 17.09 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 86.3 86.6 -0.18 17.25 17.07 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.16 100.37 0.07 5.47 5.01 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 99.91 100.16 0.09 7.03 6.93 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 102.25 102.63 0.42 5.19 4.81 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 96.87 97.08 0.2 11.59 11.52 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.19 102.43 0.18 9.68 9.56 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.5 97.82 0.07 12.14 11.98 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 102.9 103.12 -0.12 7.41 7.12 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 97.82 98.07 0.14 11.96 11.88 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 102.35 102.63 0.01 9.86 9.67 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 97.17 97.56 0.22 12.43 12.32 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 97.98 98.28 0.51 12.3 12.21 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 103.89 104.1 0.03 8.76 8.15 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 103.69 103.9 -0.04 10.16 10.06 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.29 100.53 -0.01 5.83 5.31 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 100.08 100.3 -0.02 4.27 -5.2 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.92 101.12 0 7.55 7.34 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.05 97.45 0.88 10.54 10.38 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.86 100.05 -0.08 9.81 9.71 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 92.68 93.08 -0.54 12.27 12.14 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 90.58 91.18 -0.02 21.58 20.81 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 92.95 93.55 0.72 21.84 20.63 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 97.25 97.61 0.06 18.25 17.05 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.36 95.79 -0.1 17.11 16.66 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.89 100.39 -0.03 14.08 5.17 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96.09 96.49 0.23 17.38 16.59 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 98 99.5 0 14.8 13.06 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 101.11 101.41 -0.13 10.47 10.09 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.09 101.41 -0.05 3.74 1.29 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 97.87 98.3 0.02 11.58 11.25 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.33 95.02 -0.68 17.07 16.4 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.26 95.96 0.53 14.83 14.37 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 98.7 99.81 -0.06 12.83 12.1 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.15 98.45 0.02 15.47 14.97 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.84 99.14 0.08 16.73 15.53 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 99.35 100.15 -0.25 13.95 13.5 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.62 101.8 0 14.16 13.15 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 100.2 0 12.09 11.09 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.16 100.4 0.21 -41.99 -124.52 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.96 101.29 -0.07 11.19 10.92 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 100.14 100.75 -0.04 12.38 12 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.43 99.76 0.03 12.81 12.62 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.2 103.5 -0.1 11.88 11.37 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.04 102.35 -0.21 10.67 10.21 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.24 99.56 0.17 13.35 12.2 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.46 95.91 0.44 16.68 16.2 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.16 95.66 -2.12 16.35 15.88 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.29 101.04 -0.11 12.33 11.96 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 98.71 99.14 -0.17 14.61 13.97 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.29 98.87 -0.63 15.72 15.31 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 101.41 101.41 0 11.05 11.05 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.98 100.3 0 10.52 10.18 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 99.21 99.71 -0.17 11.42 11 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 100.09 100.41 0.12 11.44 11.18 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.74 101.29 0.06 10.59 9.74 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 93.27 93.59 0.01 15.05 14.9 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.08 102.35 0.03 6.5 5.72 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 93.75 94.08 0.1 13.85 13.63 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 98.95 100.45 0.25 72.22 -13.12 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.33 99.67 0.17 88.31 48.58 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 101 101.65 -0.18 9.01 7.22 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 86.5 88.5 2.49 25.97 23.78 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 90.9 92.1 0 48.27 43.16 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98 98.33 -0.33 13.92 13.41 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 90.49 91.63 -0.54 17.46 16.63 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.6 96.4 0 16.05 15.11 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.03 99.57 -0.14 13.07 11.92 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 94.01 94.49 -0.03 22.37 21.57 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 95.4 95.93 0.23 17.76 17.34 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 90.85 91.48 0.43 27.16 26.21 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 97.41 98.06 -0.04 17.58 16.52 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 29.38 30.38 -3.88 108.36 105.12 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 31.73 33.03 -3.88 192.68 184.19 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 37.93 38.79 -3.89 302.83 292.69 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 98.27 98.8 0.01 14.83 14.26 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 100 100.1 0 12.33 11.1 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 99.3 99.9 0 13.53 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 82.9 84.1 2.17 27.96 26.85 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 96.93 97.63 4.28 24.07 21.68 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 84.38 85.42 -0.1 30.4 29.21 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88.2 88.7 0 41.22 39.75 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.53 94.55 0.23 192.76 162.61 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 89.69 90.21 -0.05 12.96 12.58 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.23 100.53 -0.75 6.1 5.77 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 35.58 36.33 0 92.8 90.73 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 35.75 36.52 0.09 152.87 148.97 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 35 37 0 202.38 188.53 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 35.63 36.33 0.16 46.89 46.04 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 35 37 0 58.34 55.31 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.61 36.41 -0.01 118.55 115.65 XS2232030788 华夏幸福 CFLD 9 07/31/2021 35 36.5 0 1620.72 1524.54 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.28 101.31 0 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.49 99.81 -0.01 8.78 6.26 XS1464801957 资本策略 CSIProp 5.75 Perp 93.17 93.93 0.07 11.8 11.09 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 100.3 100.53 0 6.6 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 99.28 99.58 0.38 7.46 7.18 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 98.53 98.83 0 7.87 7.65 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 99.34 99.84 -0.21 8.05 7.39 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 100.15 100.65 0 7.23 6.1 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.52 11.16 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.02 100.05 0.01 3.57 3.51 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 -0.84 -4.37 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.3 97.8 0 13.68 11.98 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 13.1 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.1 100.11 0 1.52 1.47 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.16 100.17 0.02 1.34 1.25 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.88 102.2 0.06 3.53 3.45 XS2250701997 保利置业 Properties 15 10/15/2021 97.13 99.13 1.19 24.18 17.45 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.79 99.93 0 12.43 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 97.24 97.87 0.02 17.59 16.38 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.6 100.1 0 13.44 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 35 37 0 162.76 152.77 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 96.3 90.73 XS1750991744 泰禾集团 Yida 12 03/27/2022 65.84 66.64 -0.08 79.27 77.08 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。