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RUNS · 2021/3/31 18:08:10

3月31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 Powerlong 4.875 09/15/2021 100.55 100.73 0.01 3.58 3.17 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 104.86 105.06 -0.3 4.62 4.57 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.84 105.04 0.05 4.67 4.59 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.49 100.67 0.25 -10.19 -16.49 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.47 104.75 -0.14 3.36 2.48 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.47 104.95 -0.06 4.18 3.87 B1 XS2078556342 宝龙地产 Yuzhou 5.375 Perp 84.55 85.13 -3.03 17.71 17.19 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 96.71 97.21 0.56 10.37 9.69 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 87.02 87.59 -1.18 12.06 11.77 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 82.85 83.45 -0.44 10.37 10.21 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 83.61 84.13 -1.25 11.98 11.82 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 85.27 85.84 -0.93 12.62 12.41 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 83.21 84.24 -1.98 12.21 11.91 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.24 99.52 0.13 15.57 12.62 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 85.38 85.92 -1.41 12.97 12.78 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 86.6 87.15 -2.23 13.2 12.99 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 93.92 94.51 -0.76 12.3 11.92 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 89.49 89.93 -1.46 12.97 12.77 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 97.89 98.28 0.1 11.44 10.91 B1 XS1938265474 禹洲集团 KWG 5.2 09/21/2022 101.37 101.51 -0.03 4.22 4.12 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.86 101.92 0.16 5.1 5.08 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 99.51 99.73 -1.08 6.08 6.02 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.16 101.36 -0.05 4.42 4.15 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.51 101.72 -0.1 4.9 4.75 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 98.91 99.51 -0.22 6.56 6.42 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 99.84 100.22 -0.54 7.43 7.34 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.12 105.34 -0.83 5.47 5.33 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.71 102.17 0.04 2.74 1.41 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 102.97 103.18 -0.11 5.25 4.73 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 101.58 101.78 -0.98 8.62 8.39 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.2 101.42 -0.34 7.84 7.27 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.02 99.32 -0.04 6.79 6.32 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.15 99.3 -0.38 6.57 6.38 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 91.34 91.71 0 9.86 9.72 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 91.57 91.98 0.34 9.81 9.67 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 94.01 94.69 -0.21 9.94 9.63 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 97.09 97.43 0.47 9.61 9.43 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 99.82 100.05 -1.52 8.87 8.71 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 99.08 99.29 -1.26 9.5 9.38 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.29 101.48 0.01 4.43 4.22 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 98.88 99.28 0.07 6.31 6.18 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 94.74 95.01 -0.49 7.31 7.24 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 100.74 101.22 -0.49 6.79 6.65 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.17 103.54 -0.18 5.43 5.13 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.02 103.29 0.15 6.23 6.09 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.35 100.52 0.04 -5.09 -10.92 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 91.01 91.18 -0.73 15.36 15.25 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 88.91 89.21 -0.01 15.23 15.09 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 93.14 93.26 -0.38 16.02 15.94 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.74 92.99 -0.05 15.27 15.15 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.58 98.79 -0.11 12.54 11.59 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 85.65 85.8 -0.49 15.34 15.24 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.25 95.48 -0.06 13.68 13.4 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.17 79.5 -0.05 15.66 15.53 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.26 99.4 -0.03 14.23 13.16 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.17 85.45 -0.11 15.95 15.81 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.53 95.68 -0.53 14.41 14.24 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.3 11.64 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 91.54 91.8 -0.62 18 17.78 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 88.58 88.7 0 17.76 17.69 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 93.32 93.59 -0.13 18.01 17.8 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 92.83 93.23 0.85 17.29 17.09 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 100.45 100.7 -0.05 9.51 9.31 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.17 102.42 -0.05 9.49 8.67 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.62 99.86 -0.18 10.07 9.31 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.13 100.78 0.01 7.53 4.38 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 82.75 83.5 0.06 21.68 21.12 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 88.08 88.48 0.11 23.25 22.81 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.05 99.69 -0.01 29.6 17.34 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 89.8 90.76 -0.39 24.28 22.7 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 102.75 102.98 -0.26 9.37 9.23 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.4 102.63 0 7.57 7.32 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.24 98.59 0.14 7.71 7.22 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 93.5 94.38 -0.53 9.55 9.27 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 97.39 97.69 -0.17 8.5 8.38 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 98.57 98.82 -0.54 8.87 8.76 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 100.7 100.98 -0.41 8.86 8.71 B1 XS2100664544 阳光城 Zhenro 10.25 Perp 102.45 102.72 -0.89 7.02 6.68 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.25 100 0 6.35 5.34 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.04 100.3 0 5.88 5.43 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 92.57 92.86 -0.09 8.56 8.48 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.23 92.93 -0.19 8.54 8.37 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.82 99.05 -0.52 7.71 7.64 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.93 101.17 0.12 7.52 7.44 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.75 102.96 -0.21 7.05 6.96 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.92 103.17 -0.17 7.22 7.13 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.56 103.75 0.18 -0.15 -2.93 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.21 103.66 -0.06 6.12 5.77 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.65 104.84 -0.04 6.71 6.62 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.69 101.87 -0.28 5.09 4.59 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.5 101.02 -0.04 10.34 9.19 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.58 98.22 -0.54 10.66 9.8 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.43 99.84 -0.1 11.09 9.28 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.8 99.1 0.06 10.42 10.17 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 99.01 99.55 -0.23 11.98 11.78 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.08 102.32 -0.3 10.7 10.58 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.47 104.04 -0.02 9.98 9.6 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.67 97.89 0 8.94 8.64 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.3 92.53 -0.39 10.53 10.38 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.17 100.33 0 3.58 0.34 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.85 96.1 0.22 10.6 10.44 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.57 90.84 -0.45 11.67 11.57 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.04 93.32 0.06 11.52 11.4 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.61 92.86 -0.37 11.68 11.58 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.48 100.8 0.01 7.81 7.11 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.14 100.4 0.38 8.99 8.78 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 98.49 99.68 0 11.88 11.18 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 100.15 100.3 0.76 12.55 12.25 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.23 99.72 -0.26 12.3 11.44 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.28 97.78 -0.03 14.62 13.46 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.6 103.2 0 6.97 6.18 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.13 103.63 0 6 5.12 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 102.56 102.82 -0.11 7.63 7.52 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.8 102.1 0 9.5 9.26 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.3 104.6 0.47 10.97 10.69 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.71 100.21 0.1 9.22 7.83 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.09 100.27 -0.02 8.2 5.77 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.38 95.75 0 11.84 11.68 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.44 105.93 -0.25 4.44 2.54 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.82 104.48 0.01 5.99 4.83 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.48 96.75 0.7 8.4 8.32 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 103.7 103.94 -0.21 7.69 7.56 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.85 104.45 0.51 5.97 2.82 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.31 99.5 -0.6 11.3 11.18 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 93.81 94.03 -1.27 13.51 13.41 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.22 102.46 -0.25 9.43 9.18 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.45 99.64 -0.46 12.15 12.05 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.95 102.18 -0.51 10.83 10.66 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.56 104.78 -0.33 8.09 7.77 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.66 98.89 -0.38 8.95 8.61 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.65 99.86 -0.46 8.11 7.68 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.02 97.25 -0.54 10.54 10.34 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 92.78 92.99 -0.57 12.95 12.84 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 92.77 93 -0.99 13.33 13.21 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.96 100.5 -0.31 5.83 5.04 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.38 102.65 0.43 5.45 5.23 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.42 97.66 -0.31 11.35 11.27 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.72 103.87 -0.49 9.03 8.96 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.78 97.13 0.11 12.42 12.24 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.53 103.7 -0.01 2.88 0.28 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 98.44 98.67 -0.13 11.74 11.67 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.26 103.64 -0.45 9.24 6.84 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.17 105.37 -0.08 7.55 7.18 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.19 105.39 -0.06 9.44 9.1 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.06 100.41 -0.05 6.39 5.84 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.32 100.45 0 5.85 5.13 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.37 100.87 0.1 6.14 3.99 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.08 102.2 0 6.7 6.59 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.11 96.43 -0.25 10.82 10.7 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.73 102.02 -0.13 8.95 8.82 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 94.31 94.67 0.18 11.66 11.55 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 97.63 98.34 -0.25 12.66 12 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 97.93 98.23 -0.04 11.26 10.85 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.03 99.62 -0.03 11.42 10.23 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.24 95.52 -0.57 16.5 16.25 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.63 100.13 0.03 13.9 11.99 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.31 96.08 -0.01 16.53 15.4 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.6 101.86 -0.04 10.22 9.95 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.28 102.57 0.03 5.71 4.87 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.06 98.63 -0.3 11.24 10.86 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.63 95.35 -0.24 16.1 15.5 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 94.6 95.54 0 14.96 14.4 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 94.6 96.63 0 15.29 14.02 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 96.8 97.1 0 16.54 16.15 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.31 97.91 0.05 18.73 17.29 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.17 99.72 -0.02 33.56 17.45 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 67.86 33.18 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.2 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.41 102.77 0.01 13.68 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 -1 11.97 9.95 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.67 100.14 0.01 12.95 10.74 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.65 99.2 0.36 12.97 12.56 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.41 98.28 -0.34 14.03 13.51 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.7 97.96 -0.26 13.68 13.54 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.18 103.48 0 12.61 12.03 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.39 101.96 0.01 12.09 11.44 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.19 98.55 -0.02 14.82 14 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96 96.38 -0.05 15.46 15.13 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.11 96.18 -0.2 15.85 14.98 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98 98.85 0 15.1 14.08 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 97.63 98.41 -0.09 16.02 15.51 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.89 99.18 -0.12 33.28 26.96 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.32 98.59 0.25 13 12.83 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.16 99.69 0 11.23 10.76 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.31 98.53 -0.11 11.98 11.82 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 100.88 101.13 -0.07 10.88 10.71 B2 XS2202152703 当代置业(MOMΛ) ModernLand 11.8 02/26/2022 101.6 102.03 -0.07 9.84 9.33 B2 XS2110675860 当代置业(MOMΛ) ModernLand 11.95 03/04/2024 96.35 96.7 0.31 13.49 13.34 B2 XS2127478316 当代置业(MOMΛ) ModernLand 12.85 10/25/2021 102.62 102.85 0.01 7.87 7.44 B2 XS1986632716 当代置业(MOMΛ) ModernLand 9.8 04/11/2023 95.78 96 -0.5 12.23 12.1 B2 XS2277613423 当代置业(MOMΛ) VAST 13 06/28/2021 96.58 97.58 -0.94 28.18 23.5 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.73 99.95 0 12.87 11.84 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.19 100.21 -0.03 13.48 11.57 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 84.15 85.1 0 26.46 25.52 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 89 89.25 0 39.6 38.92 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.5 97.93 0.01 15.91 15.39 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.31 98.62 0.17 15.34 15.13 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.45 98.75 0.02 12.79 12.43 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.95 98.99 0.02 13.4 11.58 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.45 97.9 0 13.37 12.94 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.61 101.03 0 10.03 9.41 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.2 92.6 -0.04 24.22 22.54 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 97.22 98.42 -0.32 16.93 15.42 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.04 97.8 0.01 24.64 21.49 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.76 99.66 -0.04 14.77 14.18 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.4 99.07 0.03 17.52 16.11 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 98.11 98.86 0.01 15.99 15.39 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 31.88 30.89 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.98 95.9 0 37.3 28.6 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 134.6 126.79 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 85.14 80.34 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 88.97 89.32 -0.16 12.69 12.46 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.55 101.11 0 5.85 5.35 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 37.66 38.21 0.28 76.92 75.71 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37.77 38.37 0.38 114.62 112.46 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 37 39 0 143.88 134.72 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 37.49 38.01 0.08 42.87 42.31 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 37 39 0 52.5 49.84 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 37.56 38.17 -0.02 96.31 94.59 XS2232030788 华夏幸福 CFLD 9 06/21/2021 39 41 0 734.11 678.18 XS1835626810 华夏幸福 CFLD 9 07/31/2021 38 40 0 520.53 480.27 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.86 101.9 0 1.27 1.21 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.95 99.67 -0.02 8.02 5.84 XS1464801957 资本策略 CSIProp 5.75 Perp 91.23 92.65 0.14 12.53 11.38 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.63 11.99 XS2256723938 港龙中国地产 Huijing 12.5 08/05/2021 101 102.2 0 9.16 5.55 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.02 97.77 0.14 10.8 9.25 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.78 12.1 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.1 100.1 -0.1 2.34 2.3 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.23 100.24 0.2 0.99 0.89 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.48 101.91 0.03 3.65 3.55 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.74 100.85 0 -80.64 -93.61 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.81 100.2 0 11.38 10.12 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.62 100.7 0 12.96 11.49 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.72 13.03 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 75.94 64.76 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。