2月2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 100.79 101.03 -0.05 4.69 4.53 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.2 102.5 0.04 5.01 4.9 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.26 101.55 0.17 5.63 5.56 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.26 101.51 0 4.6 4.34 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.6 101.89 0.01 4.95 2.51 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.06 102.55 0.19 5.82 5.71 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.7 105.05 0.16 6.26 6.16 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.16 106.47 0.06 4.87 4.6 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.95 102.36 0 4.01 3.2 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.08 104.36 0.02 4.09 3.62 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.8 105.09 0.08 5.82 5.55 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.17 103.43 -0.02 5.31 4.84 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.68 99.95 0 5.64 5.3 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.68 100.14 0.09 5.83 5.35 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 98.96 99.28 -0.03 7.09 6.98 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 98.26 98.9 -0.16 7.61 7.42 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 100.61 101.07 -0.12 7.11 6.93 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.15 102.44 -0.01 7.08 6.95 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.69 102.99 -0.01 7.06 6.34 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.6 103.92 -0.01 6.96 6.74 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 93 93.37 0.77 13.8 13.58 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.65 92.06 0.67 13.81 13.64 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.41 96.78 0.85 13.64 13.41 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.7 96.09 0.95 13.81 13.64 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.09 99.34 0.56 8.56 7.91 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.83 88.25 0.77 13.6 13.37 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.5 96.92 0.72 11.6 11.19 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.9 83.22 0.6 14.09 13.98 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.66 99.92 0.53 9.87 9 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.62 89.02 1.28 14.08 13.91 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.98 97.35 0.92 12.29 11.93 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.96 98.97 -0.06 24.67 18.56 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.39 95.88 0.58 14.65 14.3 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.99 94.44 0.39 14.77 14.56 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.29 97.74 0.32 14.77 14.47 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.62 97.01 0.16 15.27 15.09 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.55 99.98 0.06 13.6 8.9 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.36 104.72 0.02 7.46 7.19 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101.13 101.42 0.04 6.66 6.06 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.15 101.63 -0.21 5.22 3.95 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 96.61 96.91 1.02 12.2 12.03 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 98.35 98.93 -0.09 12.35 11.86 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.02 100.52 0.04 11.53 9.34 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 96.8 97.36 -0.18 12.57 11.91 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.95 100.42 0.14 9.28 3.77 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.16 100.47 -0.1 4.59 4.09 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.73 103.03 0.16 5.22 5.14 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.46 103.8 0.06 5.16 5.06 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.53 100.93 -0.02 4.22 2.3 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.3 104.65 0.03 4.97 4.24 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.86 104.28 -0.08 4.81 4.56 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.2 101.48 0.09 4.74 4.48 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 99 99.5 6.24 6.12 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.49 104.96 0.09 5.74 5.59 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104 104.3 -0.01 5.04 4.83 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.24 105.57 0.12 5.24 5.08 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.57 100.77 0 4.5 3.55 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.83 107.14 -0.02 7.24 7.08 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.94 104.34 -0.04 6.18 3.11 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.54 99.87 -0.05 5.81 5.45 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.06 100.66 0.01 6.02 0.34 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.5 101.98 -0.03 7.07 6.93 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.86 102.15 0.02 6.84 6.74 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.21 104.66 -0.01 6.38 5.96 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.54 106.02 -0.02 6.28 5.77 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.89 101.24 0 3.91 1.87 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.25 92.23 0.18 19.03 18.25 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.2 96.45 0.1 19.05 18.62 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.92 103.4 0.08 7.09 6.58 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.92 100.3 -0.03 6.63 1.02 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.06 100.37 0 5.85 5.45 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.55 99.89 0.41 6.74 6.65 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 98.25 98.75 7.09 6.98 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 102.17 102.65 0.06 6.72 6.59 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.22 103.54 0.03 6.73 6.62 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.8 105.12 0.03 6.27 6.14 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.21 105.58 0.14 6.46 6.33 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.57 103.86 0.06 5.22 3.61 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.03 104.47 0.02 5.85 5.55 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.72 103.11 0 6.44 2.47 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.57 105.88 -0.04 6.45 6.31 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.33 102.59 -0.03 5.39 4.91 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.93 102.38 -0.09 8.32 7.61 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.79 99.17 -0.28 8.8 8.39 B1 XS2293903840 中梁控股 Zhongliang 8.75 02/16/2021 99.91 100.22 -0.13 11.11 2.07 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.22 100.62 -0.07 8.11 7.08 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 100.78 101.38 -0.47 8.85 8.42 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 101.46 101.73 0.56 11.07 10.94 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.13 103.82 0.21 10.39 9.97 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.46 96.9 0.22 9.76 9.25 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.57 91.99 0.39 10.57 10.32 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.18 100.51 0.12 6.06 4.61 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.81 95.15 0.46 11 10.8 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.32 91.86 1.01 11.23 11.03 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.64 93.33 0.18 11.54 11.25 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.25 93.69 0.68 11.27 11.09 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.08 100.55 0.15 8.71 7.96 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.63 99.02 0.3 10.14 9.85 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.74 99.78 0.34 14.77 13.15 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.48 102.01 0.2 8.84 8.47 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.14 100.74 -0.02 10.76 9.96 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.33 98.98 -0.09 11.2 10.13 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.92 104.44 -0.08 6.18 5.62 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.47 104.97 0.01 5.46 4.79 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.37 104.73 0.02 6.95 6.8 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.05 102.35 -0.05 9.68 9.5 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.85 104.2 -0.01 8.29 7.99 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 104.02 104.37 0.02 9.88 9.72 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.59 104.89 0.02 9.26 9.07 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.46 106.75 0.02 7.19 6.86 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.68 99.92 0.02 7.32 7.04 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.12 100.38 0.01 7.16 6.76 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.32 99.62 0.07 8.46 8.23 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.03 100.37 -0.01 7.76 4.32 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 98.34 98.66 0.34 10.02 9.87 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.08 98.6 0.18 10.7 10.47 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.81 100.11 -0.03 6.01 5.66 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.95 100.15 0.02 7.26 1.93 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.9 102.26 -0.1 6.05 5.79 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.57 98.89 0.65 10.95 10.85 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.44 103.76 0.37 9.28 9.14 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.52 97.97 -0.44 11.97 11.77 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.79 104.01 0.08 6.43 5.26 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.56 100.93 0.63 11.05 10.94 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.86 104.32 0.19 8.51 7.12 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.36 100.66 0.03 5.56 0.83 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.16 105.44 0.1 8.48 8.1 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.2 105.55 0.53 9.73 9.4 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.81 100.12 0.17 6.73 6.34 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.11 100.42 0.07 3.81 -3.79 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.5 100.65 0.05 6.33 5.88 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.36 100.7 0.01 6.91 6.06 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.07 101.36 0.18 7.67 7.46 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.44 96.75 1.4 10.64 10.53 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.73 100.98 0.33 9.41 9.3 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.11 96.4 0.64 11.08 10.99 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.71 106.19 -0.03 6.09 5 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.69 100.91 -0.03 3.1 0.55 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 104.86 105.35 0 6.13 5.48 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.63 101.03 0.16 7.11 7 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.65 105.97 -0.03 6.59 6.26 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.43 104.88 0.04 6.01 4.93 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.85 101.33 0.01 9.8 9.43 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.58 100.91 0 5.61 2.52 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.25 99.75 0 9.32 8.77 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.62 101.04 -0.06 8.54 7.93 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 97.42 97.94 -0.04 14.36 13.95 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.43 101.18 0.01 11.74 9.97 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96.94 97.49 0.02 13.46 12.81 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.29 103.77 0.05 8.98 8.57 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.75 103.32 0.01 7.24 6.11 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.56 101.33 -0.02 9.59 9.13 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.73 98.49 0.15 13.36 12.81 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.8 99.46 -0.03 12.48 12.13 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.67 102.07 -0.02 10.75 10.34 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.37 100.1 0 13.5 12.27 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.64 100.15 -0.01 11.32 7.82 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.89 15.92 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 101.5 103 0 13.68 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.87 10.12 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.54 100.51 -0.01 12.83 10.25 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.05 102.2 0 11.94 10.56 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.42 98.24 -0.17 13.89 13.43 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 98.15 99.15 0.24 13.4 12.91 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.13 103.03 -0.35 14.3 12.96 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.05 102.66 0 15.95 11.1 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.8 99.26 0 12.75 12 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.2 98.77 -0.16 13.38 12.94 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.87 99.18 0 13.42 12.51 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.48 100.18 0 13.24 12.54 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.61 100.22 0.01 14.72 14.36 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.07 99.5 0.03 13.44 11.48 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.04 99.46 -0.6 12.52 12.29 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.17 99.68 -0.08 11.14 10.74 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 0 11.56 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.51 103.99 0.27 9.32 9.02 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.88 103.42 0.05 8.88 8.35 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.71 101.2 0.77 11.66 11.47 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 103.07 103.39 0.07 8.34 7.9 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.28 100.73 0.13 4.52 -0.47 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 98.78 99.32 -0.05 10.44 10.16 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.89 103.24 0.08 8.9 8.66 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.16 106.53 0 10.67 10.49 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.35 100.76 0.03 7.81 7.03 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.88 101.26 0.03 6.05 4.53 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.58 98.13 -0.09 10.86 10.64 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 -0.24 22.03 19.28 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.9 100.45 0 14.78 10.67 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.25 100.11 -0.04 13.02 11.78 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.37 98.91 0.02 14.62 14.06 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.99 99.49 0.02 14.85 14.55 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.97 98.46 0.09 12.99 12.49 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.61 97.16 0.01 13.4 12.53 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.58 96.06 -0.03 14.68 14.27 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.74 100.16 0.03 11.29 10.78 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.16 15.21 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.64 97.74 -0.08 17.04 15.86 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.96 97.78 0 20.54 18.43 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.2 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 99.21 100.35 -0.12 15.35 13.57 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.39 98.2 -0.1 16.36 15.76 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.17 99.72 0.04 19.68 11.52 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 41.98 43.07 -0.95 62.42 60.57 CCC1 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 42.98 44.18 -0.25 84.85 81.85 CCC1 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 43.86 44.98 0.32 96.48 93.25 CCC1 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 41.9 42.98 -1.3 37.31 36.35 CCC1 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 41.25 42.5 -1.67 45.03 43.65 CCC1 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 55.64 57.04 0.08 1135.15 1074.45 CCC1 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 42.94 44.26 -0.1 73.86 71.18 CCC1 XS2232030788 华夏幸福 CFLD 9 06/21/2021 50.36 52.02 0.24 271.06 254.4 CCC1 XS1835626810 华夏幸福 CFLD 9 07/31/2021 44.46 45.94 -0.95 275.14 259.78 CCC1 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 27.41 26.63 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.6 96.68 0.23 25.52 19.9 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.05 39.37 0.01 113.18 105.94 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.17 32.48 -0.02 90.31 84.24 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.17 94.01 0.04 9.68 9.2 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.58 101.07 0.01 5.89 5.5 XS1897394869 中渝置地 CKAsset 3.5 Perp 94.28 94.65 -0.51 5.68 5.53 XS2273084439 长实集团 CKAsset 3.8 Perp 98.76 99.55 0.02 4.3 3.98 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.26 102.31 -0.01 1.35 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.82 99.61 0.14 7.26 5.65 XS1464801957 资本策略 CSIProp 5.75 Perp 91.41 92.76 1.73 11.69 10.7 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.29 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.96 99.97 0 4.63 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.41 7.95 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.9 0.14 9.6 7.9 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 13.12 4.85 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.2 100.21 -0.17 2.32 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.32 100.34 0 2.29 2.2 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.33 101.77 -0.04 3.69 3.59 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.69 101.03 -0.07 1.4 -0.39 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.78 100.35 0 11.45 10.24 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.57 100.64 0 12.98 11.77 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.59 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 68.87 69.73 0.9 465.5 448.03 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。