4月28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 100.26 100.78 0.02 6.32 2.69 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.42 100.61 0.01 3.71 3.2 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.23 103.51 -0.11 5.05 4.97 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.3 104.53 0 4.81 4.74 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.39 104.59 -0.21 2.79 1.98 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.33 104.74 0 4.16 3.89 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.08 101.26 0.05 4.39 4.25 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.77 101.99 -0.06 5.12 5.03 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.5 100.71 -0.07 5.81 5.76 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.28 101.43 -0.06 4.11 3.89 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.7 101.84 -0.02 4.7 4.6 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.28 101.68 -0.09 5.99 5.89 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.37 102.61 -0.68 6.8 6.74 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.53 105.73 0 4.99 4.75 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.36 101.75 0.18 2.86 1.46 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.41 103.57 -0.2 3.5 3.05 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.6 102.8 0.4 7.21 6.97 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.2 101.39 0.08 7.14 6.57 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.01 99.41 -0.01 6.98 6.27 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.68 98.85 0.06 7.32 7.07 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.4 94.7 1.32 8.75 8.64 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.32 93.61 0.14 9.25 9.15 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.23 96.49 0.19 8.99 8.87 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.05 99.28 0.57 8.59 8.48 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.17 101.34 -0.03 7.9 7.77 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.01 101.3 0.19 8.29 8.11 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.12 101.29 0 4.53 4.33 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 99.92 100.23 0.07 5.97 5.87 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 95.74 95.96 0.01 7.07 7.01 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 100.82 101.05 0.12 6.76 6.7 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.36 103.56 -0.07 5.18 5.01 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.25 104.48 0.12 5.53 5.41 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 92.18 92.4 -0.12 14.75 14.61 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.07 89.3 0.35 15.23 15.13 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.17 96.43 0.38 14.04 13.86 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.06 93.27 0.01 15.18 15.08 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.23 99.32 -0.24 10.91 10.33 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.93 88.15 0.68 14.16 14.03 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 97.88 98 0.25 10.78 10.62 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.74 80.92 -0.05 15.15 15.08 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.95 100.04 0.16 9.37 8.06 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.33 86.56 -0.04 15.5 15.39 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.98 98.14 -0.22 11.8 11.61 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.35 11.66 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 94.68 94.9 0.07 15.65 15.47 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.55 92.79 -0.55 15.73 15.61 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.55 96.75 -1.01 15.64 15.48 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.14 95.41 0.09 16.17 16.04 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.05 101.28 0.05 9 8.81 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.28 102.5 -0.01 8.7 8.49 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.81 99.99 0.16 11.57 11.5 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.77 99.99 -0.08 9.69 8.84 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 64.29 65.12 1.5 38.78 37.9 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 66.89 67.6 -0.52 55.03 53.74 B1 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 76.57 77.37 0.83 53.25 51.36 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 104.45 104.71 0.07 8.33 8.18 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.13 103.33 0 6.53 6.3 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.24 99.48 0.02 6.41 6.06 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.11 97.55 -0.3 8.41 8.27 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.68 100.91 0.14 7.24 7.15 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.11 101.35 -0.04 7.77 7.66 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.09 103.32 -0.02 7.52 7.4 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.46 90.82 0.13 12.96 12.66 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.53 98.77 0.06 8.08 7.74 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 90.95 91.29 0.84 10.21 10.05 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.11 83.47 -0.09 10.34 10.24 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 84.26 84.56 -0.09 11.83 11.73 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.26 88.62 -0.04 11.59 11.47 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.3 84.61 -0.04 11.93 11.85 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.93 100.14 -0.03 9.89 3.08 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 89.23 89.54 -0.08 11.69 11.59 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 91.41 91.71 -0.09 11.42 11.31 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 97.96 98.16 0.17 9.77 9.65 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.53 93.95 0.24 11.23 11.04 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.35 100.57 0.07 8.09 7.78 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 101.89 102.1 -0.79 7.53 7.24 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.43 99.65 0.03 6.18 5.85 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.14 100.32 0.01 5.69 5.34 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.04 100.19 0.04 5.93 5.76 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 93.05 93.29 0 8.45 8.39 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.59 93.05 0.03 8.47 8.36 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.23 98.44 -0.19 7.9 7.83 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.38 100.58 0.05 7.73 7.65 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.05 103.28 0.37 6.88 6.78 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.14 102.35 -0.04 7.5 7.42 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.12 103.29 0 6.7 4.67 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.94 103.41 0.35 6.22 5.84 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.1 104.29 -0.12 6.94 6.83 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.44 101.58 -0.09 4.94 4.47 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.86 101.36 0 9.19 7.95 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.64 98.97 0.04 9.4 8.92 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.95 100.19 -0.12 8.83 7.34 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.22 99.46 0.38 10.11 9.9 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.4 100.75 0.13 11.46 11.33 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 103.02 103.26 0.07 10.2 10.08 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.39 104.8 -0.17 9.26 8.98 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.5 98.7 0.08 7.97 7.67 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.7 92.94 -0.19 10.43 10.27 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 96.24 96.46 0.15 10.43 10.29 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.65 91.91 0.1 11.3 11.2 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.91 94.16 0.12 11.19 11.08 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.84 94.11 0.13 11.2 11.08 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.47 100.69 0 7.62 7.07 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.96 101.14 -0.23 8.28 8.13 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 99.61 100.19 0.42 11.22 10.87 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.8 100.43 0 13.27 11.81 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.54 99.82 0 11.87 11.33 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.55 97.78 -0.3 14.75 14.15 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.98 103.44 -0.01 6.13 5.48 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.55 103.78 0.06 4.49 4.05 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.63 103.86 0.25 7.11 7.01 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.44 101.71 0.04 9.74 9.5 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.53 104.84 0.07 10.66 10.37 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.1 99.29 0.06 9 8.79 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.91 100.22 -0.04 8.66 7.64 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.1 100.24 -0.07 -7.14 -30.86 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.4 95.69 0.03 11.87 11.74 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.01 106.21 0 4.74 -1.44 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 104.19 104.36 0 4.43 4.09 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.78 96.99 0.08 8.32 8.25 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.52 104.74 -0.08 7.19 6.94 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.59 103.92 -0.01 5.98 5.63 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.6 99.8 0.2 11.12 10.98 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.31 94.56 0.11 13.33 13.22 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.06 102.3 0 9.45 9.2 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.05 100.27 -0.14 11.83 11.71 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.3 102.53 0.56 10.51 10.34 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.15 104.32 -0.07 8.1 7.83 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.01 99.19 0.05 8.58 8.27 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.69 99.91 0.01 8.07 7.55 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.15 98.45 0.54 9.63 9.35 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.91 94.18 -0.51 12.42 12.28 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 94.03 94.33 0.25 12.77 12.62 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.26 100.52 -0.13 5.36 4.93 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.13 102.32 -0.03 5.57 5.4 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.18 99.37 0 10.76 10.7 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.41 104.6 0.08 8.48 7.7 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.53 97.85 -0.14 12.07 11.91 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.33 103.45 -0.03 6.8 5.25 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.73 100.98 0.56 11.01 10.94 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.53 104.07 0.14 5.02 -0.81 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.11 105.27 0.17 7.15 6.82 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.77 105.98 0.05 8.14 7.76 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.27 100.55 -0.24 6.03 5.54 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.18 100.28 0 5.98 5.16 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.27 100.59 0.07 6.05 4.23 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.16 102.32 -0.19 6.54 6.39 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 99.01 99.12 -0.62 9.74 9.69 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102.19 102.35 -0.16 8.72 8.64 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.74 95.96 0.6 11.23 11.16 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 97.86 98.46 -0.38 12.55 11.96 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 97.48 97.78 -0.66 12.15 11.7 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.53 99.86 -0.08 10.53 9.8 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.24 96.49 1.2 15.75 15.52 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.22 100.74 0.4 11.3 8.74 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.93 96.32 -0.04 16.12 15.5 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.23 102.42 0.05 9.44 9.24 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.18 102.33 0.01 4.47 3.93 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.42 99.04 -0.09 11.05 10.61 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 95 95.25 0.69 15.96 15.74 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.06 95.54 0.04 14.78 14.49 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95.1 95.8 0 15.05 14.6 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.65 98.96 -0.37 15.65 13.85 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.4 97.7 -0.08 19.26 18.44 B2 XS2053813338 福建阳光集团 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 101.07 102.37 -0.01 13.88 12.87 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.6 100.2 0 11.81 11.16 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.94 100.3 -0.09 11.67 9.33 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.07 100.41 0 11.95 11.69 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 99.97 100.82 0.18 12.51 12 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.8 100.03 -0.5 12.58 12.46 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104 104.32 0.05 11.25 11.06 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.76 102.03 0 11.5 11.17 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.93 99.05 0.69 13.43 13.12 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.1 96.4 -0.05 15.53 15.25 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.35 95.8 0 15.79 15.41 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100 100.75 0 12.5 12.14 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 97.99 98.35 -0.06 15.27 14.79 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.1 98.68 -0.14 15.77 15.38 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 98.55 98.78 -0.94 12.88 12.74 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.59 99.87 -0.22 10.87 10.6 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.45 97.6 0 12.69 12.58 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.39 101.66 -0.03 10.49 10.3 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.95 102.28 -0.04 9.25 8.83 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.09 96.39 0.02 13.64 13.5 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.78 103.05 -0.04 6.92 6.36 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.05 96.33 0.01 12.14 11.97 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.55 97.55 0 34.09 27.67 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 100.05 100.28 0.11 11.2 9.77 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 101 101.13 1.56 9.93 9.67 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 87 88.5 0.97 24.14 22.68 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.2 97.1 2.55 22.38 20.01 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.11 98.43 -0.78 13.32 12.93 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 90.93 93.71 -0.09 16.73 14.89 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.65 96.87 -0.7 14.32 14.09 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.1 99.44 0 12.45 11.89 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 97.05 97.49 -0.36 16.71 16.13 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 95.73 96.28 0.83 17.22 16.82 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 87.5 90 1.97 29.76 26.39 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.2 96.35 4.39 18.57 18.36 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.3 97.78 0.01 26.93 24.34 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 91.52 92.81 -0.03 19.95 18.99 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.81 98.38 0.04 19.28 17.93 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 94.68 95.5 0.95 18.99 18.27 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 34.26 33.15 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.05 94.71 0 45.49 41.45 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 141.59 133.26 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 88.15 83.15 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.26 89.51 0 12.72 12.55 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.4 100.51 -0.2 5.96 5.86 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 35.65 36.33 -0.11 84.56 82.89 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 35.6 36.3 -0.15 130.63 127.72 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 34 36 0 171.55 160.19 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 35.09 35.56 0.11 46.15 45.58 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 34 36 0 57.74 54.73 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.77 35.4 0.09 109.24 107.13 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 1083.44 1000.65 XS1835626810 华夏幸福 CFLD 9 07/31/2021 36.46 38.46 0.83 679.75 626.71 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.66 101.7 -0.01 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.02 99.47 -0.08 8.45 6.78 XS1464801957 资本策略 CSIProp 5.75 Perp 91.93 92.77 -0.14 12.24 11.52 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.53 11.73 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.02 100.06 0 3.57 3.51 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 6.16 4.51 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.4 95.7 -1.91 15.53 14.79 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 12.95 12.21 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.13 100.14 -0.04 1.7 1.64 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.17 100.17 0.14 1.34 1.26 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.68 101.99 0.01 3.59 3.52 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 37.8 33.68 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.57 99.87 0 12.43 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.65 100.75 0 12.94 11.34 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.79 13.05 XS2157244174 上坤地产 Yida 14 03/27/2022 66.18 66.83 -0.01 70.11 68.62 XS2130508000 亿达中国 * 以上所有价格仅供参考。 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