5月27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 97.38 97.88 7.85 7.66 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 99.86 100.13 -0.13 10.71 5.77 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.39 100.57 -0.02 3.48 2.87 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 99.27 99.43 0.2 5.07 5.03 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 104.31 104.53 0.13 4.73 4.67 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.31 104.51 -0.03 4.77 4.71 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.13 104.33 0 2.24 0.95 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.14 104.46 -0.01 4.13 3.9 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.19 101.42 0.03 4.25 4.07 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.33 102.52 0.1 4.85 4.77 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.94 102.14 -0.06 5.42 5.37 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.22 101.37 0 3.96 3.71 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 100.15 100.3 -0.38 5.97 5.93 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 101.61 101.72 0.06 4.69 4.61 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.82 102.04 -0.06 5.85 5.79 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.05 104.27 0.15 6.37 6.31 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.72 105.89 -0.01 4.51 4.29 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 100.96 101.22 -0.05 2.68 1.36 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.14 103.28 -0.04 3.16 2.62 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 101.92 102.01 0.21 7.78 7.66 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.39 101.55 0.02 4.86 4.19 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.24 99.55 0.06 6.81 6.16 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.99 99.17 0.13 7.06 6.78 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.43 94.62 0.72 8.79 8.72 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 92.83 93.09 0.47 9.46 9.37 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.22 97.41 0.46 8.59 8.5 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.44 99.71 0.2 8.4 8.26 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.29 101.47 0.01 7.75 7.61 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.36 101.58 0.21 8.04 7.89 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.2 101.37 -0.02 4.28 4.05 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 101.6 101.95 0.21 5.42 5.3 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 98.17 98.36 0.18 6.46 6.41 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 102.99 103.2 -0.11 6.13 6.07 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.7 103.9 0.08 4.73 4.55 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.97 105.09 0.4 5.06 4.99 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 92.19 92.47 -4.63 14.94 14.75 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.58 89.87 -4.1 15.1 14.96 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 98.24 98.49 -2.4 12.69 12.52 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.06 93.34 -4.5 15.27 15.13 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.3 99.53 -0.55 15.26 12.29 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.79 89.11 -2.76 13.89 13.7 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.87 97.14 -2.68 12.38 12.02 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.34 81.68 -3.38 15.03 14.9 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 88.8 89.1 -3 14.45 14.3 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.34 97.63 -2.75 12.82 12.46 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.43 11.71 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 94.83 95.11 -2.6 15.76 15.53 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.58 93.9 -2.13 15.3 15.12 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.26 96.56 -2.48 16.01 15.76 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.72 96.02 -1.69 15.93 15.77 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.02 101.25 -0.08 8.97 8.77 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 101.23 101.45 -0.81 9.61 9.38 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.58 99.75 -0.01 11.66 11.59 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.65 99.89 -0.02 10.73 9.36 B1 XS2127837909 中南建设 Yango 10 02/11/2023 104.32 104.5 0.05 8.34 8.23 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.78 102.95 -0.08 6.59 6.38 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.19 99.38 0.01 6.67 6.33 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.42 97.71 -0.75 8.32 8.23 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.66 100.86 -0.38 7.24 7.16 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.33 101.53 -0.08 7.65 7.56 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.22 103.43 -0.07 7.38 7.26 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.58 90.95 0.15 13.33 13 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 99.52 99.73 -0.17 6.76 6.42 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 94.23 94.45 -0.11 8.71 8.6 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 84.58 84.89 -0.06 10 9.92 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 87.73 87.95 0.26 10.82 10.75 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 91.8 92.08 0.65 10.41 10.31 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 87.18 87.46 -0.13 11.16 11.08 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 92.52 92.83 0.55 10.65 10.55 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 95.08 95.34 0.36 10.11 10.02 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 99.38 99.38 -0.59 8.9 8.89 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 96.58 96.81 0.18 9.95 9.85 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 101.14 101.35 0.26 6.77 6.43 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.67 102.96 0 5.97 5.53 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.83 100.02 0.02 5.62 5.31 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.36 100.56 0.1 5.15 4.71 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.68 100.83 0.16 5.16 4.99 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 95.26 95.49 -0.46 7.88 7.81 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 95.05 95.54 0 7.88 7.76 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.38 100.6 0.17 7.23 7.16 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.13 102.35 0.06 7.04 6.95 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.52 103.71 0.14 6.61 6.52 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.62 103.9 0.16 6.89 6.78 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.35 103.52 0.01 3.73 1.62 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.08 103.48 0.05 5.93 5.58 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.7 104.9 0.04 6.51 6.41 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.2 101.36 0 4.17 3.46 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.63 101.22 0.07 9.27 7.42 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.77 99.24 0.19 9.42 8.67 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 98.08 98.26 -0.16 10.63 10.43 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 100.08 100.35 -0.01 7.3 3.71 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.55 98.76 0.06 10.8 10.6 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.45 101 -1.06 11.44 11.23 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 104.14 104.36 -0.28 9.58 9.47 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.92 105.41 0.26 8.71 8.36 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.74 98.96 0.12 7.87 7.49 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 94.2 94.41 0.15 9.62 9.48 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 97.88 97.88 -0.25 9.46 9.46 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92.56 92.78 -0.64 11.01 10.92 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 94.17 94.43 -0.22 11.14 11.02 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 94.38 94.6 0.2 11.03 10.93 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.23 100.44 -0.01 8.01 7.37 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 101.16 101.36 0.06 8.04 7.86 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 99.11 99.68 0 11.53 11.18 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 98.67 99.17 0 16.43 15 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 97.29 97.81 0 17.3 16.07 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.09 96.69 0.03 21.13 19.12 B2 XS1967601649 华远地产 Languang 10.4 03/09/2023 48.11 48.98 -1.03 62.15 60.74 B2 XS2262052686 蓝光发展 Languang 11 06/04/2022 54.6 55.2 0.71 87.52 85.91 B2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 57.1 57.7 -2.95 130.87 128.05 B2 XS2280569364 蓝光发展 Radiance 10.5 01/16/2022 102.89 103.3 0.05 5.71 5.04 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.79 102.96 0.05 4.83 4.42 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.79 103.95 0.22 6.99 6.91 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.28 102.5 -0.01 8.9 8.7 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.8 106.11 -0.1 9.2 8.88 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.98 100.12 -0.01 8.01 7.83 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.15 100.44 -0.01 7.63 6.29 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 97.06 97.28 -0.11 11.17 11.08 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.62 104.78 -0.14 3.86 2.29 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.45 103.68 0 4.46 3.93 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.81 98.01 -0.02 8.01 7.94 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 99.33 100.65 0 7.56 7.05 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 104.37 104.56 0 7.17 6.9 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.58 103.86 0 5.61 5.29 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 96.99 97.21 -0.1 12.99 12.83 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 92.13 92.37 0.1 14.42 14.31 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 99.28 99.5 -0.24 12.6 12.33 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 97.16 97.39 0.07 13.55 13.41 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 99.39 99.64 -0.2 12.72 12.52 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 101.97 102.16 0.15 11.16 10.81 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 97.88 98.09 0.07 11.06 10.63 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.46 99.62 0 8.91 8.41 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 95.63 95.85 -0.21 12.32 12.09 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 91.4 91.63 0.05 13.98 13.85 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 91.71 91.95 0.08 14.07 13.95 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.42 100.76 -0.05 4.98 4.35 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 100.3 100.55 -0.05 6.89 6.79 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 102.17 102.38 0.01 5.39 5.19 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.51 99.72 -0.72 10.66 10.59 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.99 104.16 -0.03 8.78 8.67 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.12 98.39 -0.05 11.8 11.67 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.3 103.48 0.03 6.86 4.61 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.79 101.03 -0.86 10.98 10.91 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 102.94 103.4 -0.05 9.53 5.8 B2 XS2002235518 佳兆业 Kaisa 11.7 11/11/2025 101.07 101.23 -0.6 11.38 11.33 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 105.21 105.37 -0.09 5.93 5.53 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.62 105.81 -0.09 7.83 7.43 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.51 100.71 -0.02 5.48 5.08 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.05 100.06 -0.02 5.55 5.11 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.2 100.41 0.01 5.25 2.66 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.91 102.05 -0.02 6.63 6.5 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 98.95 99.15 -0.45 9.77 9.69 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102.82 102.99 -0.16 8.38 8.3 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.23 96.45 -0.02 11.1 11.03 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 94.2 94.73 -0.09 16.74 16.15 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 95.15 95.46 0.18 16.66 16.11 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 97.97 98.32 -0.13 14.97 14 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.38 95.7 0.04 16.85 16.53 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.79 100.39 -0.04 14.09 8.89 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.96 96.34 0.06 16.9 16.22 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.33 101.57 0.08 10.29 10 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.3 101.53 0 5.36 4.14 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 97 97.31 0.14 12.19 11.96 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.65 95.35 -0.07 16.54 15.88 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.51 95.97 0.31 14.6 14.31 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 98.43 99.65 0.64 12.98 12.2 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.3 97.6 0 16.54 16.07 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.05 98.35 0 18.64 17.64 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 101 101.75 0 13.03 12.62 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.7 101.92 -0.01 14.12 13.11 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 100 0 12.06 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.14 100.48 0.01 8.93 3.67 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 101.8 102.09 0.06 10.58 10.35 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 100.74 101.33 -0.02 12.02 11.66 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 100.66 100.89 0 12.12 12 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104.21 104.48 0 10.99 10.82 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.42 102.72 -0.02 10.38 9.98 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.94 99.25 0.55 13.9 12.94 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.39 95.69 0.03 16.51 16.21 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.48 95.78 0 15.89 15.62 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.11 100.86 0.04 12.43 12.06 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 99.05 99.44 0.25 14.01 13.47 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.48 99 0.13 15.57 15.21 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 100.4 100.55 0 11.72 11.62 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.91 100.18 0.07 10.58 10.3 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.58 99.03 0 11.89 11.53 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.19 101.47 0 10.59 10.39 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.72 102.17 -0.04 9.28 8.65 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 95.34 95.57 -0.23 14.02 13.92 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.64 102.88 0 6.01 5.43 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.35 95.64 0 12.69 12.5 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 98.95 100.45 0 25.84 6.61 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.42 99.23 0.1 34.49 22.57 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 100.99 101.79 0 9.47 7.55 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 85.85 87.45 0 26.08 24.39 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 90.9 91.8 0 42.65 39.42 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.2 98.65 0 13.43 12.8 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 90.26 92.12 0.04 17.43 16.13 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.8 98.1 1.42 13.34 13.02 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.26 99.53 -0.06 12.39 11.88 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 95.19 95.42 -0.09 19.86 19.51 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 96.3 96.6 -0.11 16.94 16.72 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 87.8 88.7 0 30.77 29.43 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 97.3 97.6 0 17.43 16.98 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.27 97.8 0 38.66 33.42 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 81.23 81.83 0.2 29.01 28.46 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 92.4 93.3 -2.85 36.74 33.85 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 82.99 83.69 -0.34 31.29 30.5 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88.18 88.68 -0.02 38.05 36.74 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.63 95.41 0 68.9 60.03 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 153.12 143.91 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 92.76 87.44 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 88.7 89.15 0 13.44 13.11 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.23 100.45 0 6.12 5.89 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 38.46 38.8 0.82 81.99 81.19 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 38.35 38.7 0.65 131.08 129.61 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 35.5 37.5 0 182.35 170.16 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 38.3 38.6 0.46 43.24 42.91 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 35.5 37.5 0 56.67 53.74 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 38.25 38.74 0.6 104.5 102.96 XS2232030788 华夏幸福 CFLD 9 06/21/2021 35.5 37.5 0 2962.03 2732.53 XS1835626810 华夏幸福 CFLD 9 07/31/2021 35.5 37.5 0 1044.93 963.25 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.44 101.47 -0.03 1.29 1.23 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.14 99.51 0.06 9.42 7.42 XS1464801957 资本策略 CSIProp 5.75 Perp 92.66 93.71 0.01 11.98 11.05 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 100.25 100.51 -0.03 6.64 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 100.22 100.51 0.56 6.59 6.34 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 95.15 95.49 -3.3 10.26 10.01 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 99.03 99.55 0 8.38 7.73 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 100.15 100.65 0 7.29 6.29 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 100.27 101.27 0 12.93 10.83 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.03 100.07 -0.01 3.55 3.49 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 3.31 0.91 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.2 97.73 0 12.6 11.09 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 13.03 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.07 100.08 -0.03 1.92 1.88 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.09 100.1 0 2.25 2.21 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.73 102.11 0.09 3.57 3.48 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 42.17 37.23 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.7 99.9 0.01 12.41 11.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 96.98 97.99 0.03 17.57 15.83 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.68 100.18 0 13.23 12.39 XS2157244174 上坤地产 Yida 12 03/27/2022 66.14 66.77 -0.03 73.45 71.88 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。