6月8日：高收益房地产RUNS - Single-B及以下

债券名字 B Sprd A Sprd 日变动 (bp) 基准 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 843 825 7 T2 95.52 95.99 -0.18 8.59 8.4 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1160 111 -86 T2 99.89 100.2 0.02 11.76 1.26 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 336 215 5 T2 100.34 100.67 -0.02 3.52 2.3 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 450 445 5 T5 98.34 98.56 -0.17 5.29 5.23 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 406 398 -4 T5 103.84 104.16 0.18 4.85 4.76 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 397 386 5 T5 104.32 104.67 -0.11 4.76 4.64 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 213 -50 -77 T2 104.01 104.35 0.08 2.29 -0.35 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 395 369 -2 T2 104.09 104.46 0.02 4.11 3.84 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 407 384 -4 T2 101.19 101.48 0.05 4.23 3.99 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 480 469 -2 T2 102.08 102.33 0.03 4.95 4.84 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 483 476 0 T5 101.21 101.48 0.07 5.62 5.54 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 384 344 -2 T2 101.14 101.38 0 4 3.59 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 546 541 -1 T5 98.92 99.17 0.1 6.25 6.19 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 452 439 -2 T2 101.6 101.77 0.02 4.67 4.54 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 529 522 -3 T5 100.86 101.18 0.16 6.08 6 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 596 586 0 T5 102.52 102.93 0.05 6.75 6.65 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 460 424 -4 T2 105.47 105.74 0.02 4.76 4.39 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 210 37 -33 T2 100.91 101.2 0.04 2.25 0.52 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 314 215 -9 T2 102.99 103.23 0.01 3.3 2.3 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 732 695 -2 T2 102.07 102.34 0.01 7.48 7.1 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 475 348 -29 T2 101.22 101.49 0.04 4.91 3.63 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 707 650 35 T2 99.08 99.35 -0.16 7.22 6.64 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 754 709 6 T2 98.64 98.92 -0.03 7.7 7.23 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 832 816 -8 T5 93.65 94.06 0.24 9.11 8.95 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 889 874 3 T5 92.26 92.69 -0.05 9.68 9.53 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 874 858 -5 T2 96.59 96.94 0.11 8.89 8.73 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 838 820 -13 T2 99.21 99.55 0.23 8.54 8.35 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 779 756 -3 T2 101 101.32 0.04 7.95 7.71 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 836 813 -1 T2 100.63 100.98 0.01 8.51 8.28 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 400 363 -7 T2 101.25 101.53 0.04 4.16 3.78 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 461 450 -2 T5 101.63 101.98 0.1 5.4 5.28 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 576 569 2 T5 97.8 98.12 -0.02 6.55 6.47 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 530 521 -15 T5 103.13 103.44 0.55 6.08 5.99 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 458 411 -22 T2 103.63 103.93 0.12 4.74 4.26 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 501 482 -1 T2 104.73 105.08 0.02 5.16 4.97 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1830 1793 -146 T2 87.27 87.79 1.99 18.46 18.08 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1797 1772 -89 T2 83.6 84.1 1.71 18.13 17.86 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1828 1788 -168 T2 90.62 91.14 2.11 18.44 18.03 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1851 1821 -109 T2 86.63 87.19 1.97 18.67 18.36 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 1854 1239 -1186 T2 99.36 99.67 0.66 18.69 12.54 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1804 1769 -140 T2 82.34 82.86 2.04 18.19 17.84 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1678 1621 -259 T2 93.81 94.2 1.75 16.93 16.35 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1635 1623 -90 T5 76.18 76.49 2.17 17.14 17.01 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1801 1776 -73 T2 81.54 82.02 1.36 18.17 17.91 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1739 1682 -296 T2 93.94 94.35 2.11 17.55 16.97 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1230 1157 0 T2 98 99 0 12.46 11.72 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 2062 2025 -119 T2 89.4 89.8 1.27 20.77 20.4 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2024 1998 -54 T2 84.79 85.24 0.89 20.4 20.13 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2108 2078 -80 T2 90.37 90.7 0.88 21.24 20.93 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1949 1927 -67 T2 89.07 89.46 1.16 19.64 19.42 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 874 829 -19 T2 101.08 101.6 0.21 8.9 8.44 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 995 956 138 T2 100.73 101.1 -1.34 10.1 9.71 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1169 1159 -65 T2 99.15 99.4 1.51 11.85 11.74 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1112 915 -38 T2 99.62 99.91 0.06 11.28 9.3 B1 XS2127837909 中南建设 Yango 10 02/11/2023 846 826 -10 T2 103.85 104.18 0.16 8.62 8.41 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 689 650 -3 T2 102.35 102.65 0.01 7.04 6.64 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 674 628 -3 T2 99.09 99.35 0.02 6.89 6.43 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 799 774 8 T5 96.05 96.82 -0.22 8.78 8.53 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 734 722 -15 T2 100 100.34 0.37 7.5 7.37 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 775 726 6 T5 98.17 99.54 -0.14 8.54 8.04 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 769 753 -1 T2 100.89 101.25 0.02 7.85 7.68 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 764 747 1 T2 102.46 102.77 -0.01 7.8 7.62 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1464 1387 -105 T2 89.17 90 1.13 14.8 14.02 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 687 635 -168 T2 99.38 99.69 1.01 7.02 6.5 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 984 964 -21 T2 91.71 92.13 0.42 10 9.79 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1033 1017 -6 T5 80.51 81.11 0.25 11.12 10.95 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1138 1120 -7 T5 83.5 84.06 0.25 12.16 11.98 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1059 1041 -20 T5 89.12 89.64 0.59 11.38 11.19 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1147 1131 -7 T5 83.44 83.98 0.27 12.26 12.1 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1112 1095 -11 T5 88.85 89.35 0.37 11.91 11.73 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 1000 986 7 T5 93.27 93.67 -0.16 10.79 10.64 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 971 946 -19 T2 97.94 98.32 0.28 9.87 9.61 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1028 1007 -16 T2 95.51 95.99 0.38 10.43 10.22 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 749 695 -35 T2 100.56 100.89 0.21 7.65 7.1 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 589 504 -2 T2 102.53 103.06 0 6.04 5.19 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 563 521 -2 T2 99.74 99.99 0.01 5.79 5.36 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 498 442 -24 T2 100.34 100.59 0.1 5.14 4.57 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 521 494 -5 T2 100.49 100.72 0.04 5.36 5.09 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 751 740 -8 T5 93.76 94.14 0.32 8.3 8.19 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 750 737 -16 T5 93.42 93.95 0.68 8.29 8.16 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 676 668 T5 98.73 98.98 7.55 7.46 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 685 675 -11 T5 99.08 99.42 0.37 7.64 7.53 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 705 693 -9 T2 101.68 102.02 0.22 7.21 7.07 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 666 649 0 T2 103.05 103.42 0 6.81 6.64 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 693 677 -1 T2 103.09 103.51 0.03 7.09 6.92 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 643 327 -55 T2 103.09 103.39 0.03 6.59 3.42 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 581 546 -1 T2 102.97 103.38 0 5.97 5.61 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 637 619 -6 T2 104.62 104.96 0.11 6.53 6.34 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 396 274 -46 T2 101.07 101.32 0.08 4.12 2.89 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 939 764 -1 T2 100.49 101.02 -0.01 9.55 7.78 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 953 878 -46 T2 98.66 99.11 0.28 9.69 8.93 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1049 1019 9 T2 98.12 98.38 -0.07 10.64 10.34 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 693 96 33 T2 100.07 100.36 -0.03 7.09 1.1 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1096 1066 -3 T2 98.25 98.57 0.04 11.12 10.81 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1177 1159 -11 T5 97.53 98.01 0.31 12.56 12.38 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1113 1091 -31 T2 100.83 101.25 0.59 11.28 11.06 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 970 934 -14 T2 103.29 103.78 0.18 9.85 9.49 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 906 848 -9 T2 98.04 98.36 0.06 9.22 8.63 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1078 1049 -15 T2 92.39 92.8 0.22 10.93 10.64 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1102 1078 -20 T2 95.32 95.7 0.3 11.18 10.93 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1150 1132 -8 T5 89.54 89.99 0.22 12.29 12.1 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1216 1197 -1 T2 91.66 92.09 0.03 12.32 12.12 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1217 1198 -5 T2 91.59 92.01 0.11 12.33 12.13 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 792 700 -5 T2 100.19 100.47 0.01 8.07 7.15 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 898 861 -33 T2 99.96 100.36 0.35 9.14 8.76 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1044 1017 0 T2 100.6 101.05 0 10.6 10.32 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1845 1677 312 T2 98.03 98.58 -1.02 18.6 16.91 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1699 1582 -1 T2 97.47 97.94 0.02 17.15 15.97 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2261 2149 9 T2 95.92 96.23 0.01 22.77 21.64 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 614 539 -10 T2 102.42 102.88 0.05 6.3 5.54 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 519 442 9 T2 102.41 102.72 -0.05 5.35 4.57 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 701 687 2 T2 103.39 103.7 -0.04 7.16 7.01 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 878 841 14 T2 102.2 102.61 -0.16 8.93 8.56 B2 XS2204388644 力高地产 Redco 13 05/27/2023 899 860 31 T2 105.76 106.15 -0.3 9.15 8.74 B2 XS2178382318 力高地产 Redco 8 04/13/2022 775 738 5 T2 100.06 100.36 -0.04 7.91 7.53 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 688 539 -61 T2 100.24 100.53 0.11 7.04 5.54 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1116 1099 25 T2 96.76 97.15 -0.56 11.32 11.14 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 404 -27 -27 T2 104.47 104.83 0.02 4.19 -0.12 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 419 356 -31 T2 103.28 103.54 0.1 4.35 3.71 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 744 733 -4 T5 97.14 97.51 0.16 8.23 8.11 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 766 755 2 T2 98.66 98.95 -0.05 7.82 7.7 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 713 684 -10 T2 104.11 104.44 0.08 7.29 6.99 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 555 517 -10 T2 103.4 103.72 0.07 5.7 5.32 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1418 1391 60 T2 95.23 95.6 -0.8 14.34 14.06 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1457 1437 0 T2 91.55 91.98 0 14.72 14.52 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1277 1231 14 T2 99.04 99.41 -0.11 12.92 12.46 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1347 1331 -28 T2 97.04 97.32 0.46 13.63 13.46 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1288 1256 -9 T2 99.01 99.41 0.11 13.04 12.71 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1119 1067 22 T2 101.79 102.06 -0.12 11.35 10.82 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1129 1062 27 T2 97.79 98.12 -0.12 11.45 10.76 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 958 851 3 T2 99.24 99.57 -0.01 9.73 8.66 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1296 1262 15 T2 94.98 95.31 -0.13 13.12 12.77 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1423 1401 2 T2 90.81 91.2 -0.02 14.38 14.15 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1421 1400 -13 T2 91.25 91.65 0.25 14.36 14.15 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 528 469 7 T2 100.18 100.48 -0.04 5.43 4.84 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 678 670 -1 T2 100.17 100.38 0.02 6.93 6.85 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 536 510 -10 T2 101.99 102.27 0.1 5.51 5.24 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1028 1018 -15 T5 98.31 98.63 0.47 11.07 10.96 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 904 890 -6 T2 103.14 103.42 0.11 9.2 9.05 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1180 1157 -11 T2 97.83 98.3 0.21 11.96 11.72 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 711 507 -91 T2 103.13 103.45 0.06 7.27 5.22 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1048 1040 -28 T5 99.9 100.15 0.89 11.27 11.19 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 948 928 -8 T2 102.73 103.06 0.12 9.64 9.42 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1120 1111 -23 T5 98.77 99.09 0.88 11.98 11.9 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1110 1102 -22 T5 99.34 99.62 0.77 11.89 11.81 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 698 630 -12 T2 104.6 104.86 0.03 7.14 6.45 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 959 911 -28 T2 104.6 104.91 0.21 9.75 9.26 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 556 498 -42 T2 100.37 100.66 0.2 5.71 5.13 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 573 71 -75 T2 100.1 100.39 0.03 5.88 0.86 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 685 661 -3 T2 101.49 101.74 0.03 7 6.76 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 924 914 -24 T5 98.29 98.58 0.66 10.03 9.92 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 852 841 2 T2 102.17 102.4 -0.05 8.68 8.56 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1064 1056 -45 T5 95.23 95.48 1.44 11.43 11.35 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2178 2087 -15 T2 89.99 90.74 0.15 21.94 21.02 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2327 2206 -111 T2 91.75 92.38 0.6 23.43 22.21 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 2040 1896 -150 T2 96.25 96.72 0.51 20.55 19.11 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1684 1630 -9 T2 95.34 95.87 0.1 16.99 16.45 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1411 864 -341 T2 99.82 100.31 0.31 14.27 8.79 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1681 1601 -33 T2 96.08 96.52 0.19 16.97 16.16 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1459 1290 0 T2 98 99.5 0 14.74 13.05 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 1050 1001 66 T2 101 101.4 -0.55 10.66 10.16 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 522 307 10 T2 101.12 101.47 -0.04 5.38 3.22 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1150 1109 -29 T2 97.74 98.28 0.38 11.65 11.24 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1644 1576 -3 T2 94.69 95.4 0.04 16.6 15.91 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1427 1383 -16 T2 95.82 96.54 0.25 14.43 13.98 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1256 1220 25 T2 98.84 99.42 -0.39 12.72 12.35 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1624 1561 -27 T2 97.48 97.88 0.18 16.4 15.76 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1896 1716 -13 T2 98.05 98.55 0.05 19.12 17.31 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1284 1258 -62 T2 101.05 101.55 1.13 13 12.72 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.67 101.88 0 14.13 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1191 1071 -12 T2 99.4 100.4 0.1 12.07 10.86 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 882 -175 49 T2 100.08 100.49 -0.04 8.98 -1.61 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1064 1037 -12 T2 101.49 101.85 0.15 10.79 10.52 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1191 1156 -19 T2 100.66 101.23 0.31 12.06 11.71 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1220 1200 -5 T2 100.23 100.6 0.1 12.36 12.15 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1115 1092 -7 T2 103.66 104.04 0.1 11.31 11.07 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1028 982 4 T2 102.3 102.64 -0.04 10.44 9.96 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1335 1221 -307 T2 99.12 99.47 0.95 13.51 12.36 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1628 1590 -44 T2 95.56 95.93 0.43 16.44 16.05 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1621 1565 38 T2 95.03 95.65 -0.41 16.37 15.8 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1215 1179 2 T2 100.35 101.1 -0.05 12.31 11.94 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1436 1375 -85 T2 98.72 99.15 0.59 14.52 13.9 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1578 1535 3 T2 97.96 98.58 -0.04 15.94 15.5 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1122 1095 -9 T2 100.92 101.36 0.14 11.38 11.1 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1044 1003 -8 T2 99.9 100.3 0.08 10.6 10.18 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1097 1062 19 T2 99.55 99.98 -0.24 11.12 10.77 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1069 1038 2 T2 100.85 101.26 -0.03 10.85 10.53 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 929 855 -21 T2 101.55 102.06 0.14 9.44 8.7 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1407 1388 -8 T2 94.93 95.36 0.19 14.23 14.03 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 581 486 -17 T2 102.49 102.85 0.05 5.97 5.01 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1293 1265 -6 T2 94.79 95.23 0.11 13.09 12.8 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 2938 1023 39 T2 99.1 100.1 0 29.54 10.38 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 4988 2992 -459 T2 98.34 99.19 0.29 50.04 30.07 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 912 748 -16 T2 101 101.65 0.05 9.28 7.63 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2547 2283 -23 T2 86.5 89 0.25 25.63 22.97 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4464 3890 -32 T2 90.9 92.4 0.15 44.8 39.05 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1331 1278 5 T2 98.23 98.6 -0.03 13.47 12.93 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1687 1558 20 T2 90.94 92.79 -0.27 17.03 15.72 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1314 1293 1 T2 97.9 98.1 0 13.3 13.08 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1295 1144 -39 T2 98.95 99.7 0.2 13.1 11.59 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2092 2003 -288 T2 94.56 95.14 1.85 21.08 20.17 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1738 1684 11 T2 95.59 96.3 -0.14 17.53 16.99 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2541 2399 -11 T2 91.6 92.6 0.1 25.57 24.14 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1883 1852 2 T2 96.4 96.6 0 18.99 18.67 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 8393 8069 1324 T2 37.43 38.85 -6.36 84.08 80.84 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 13675 13166 2302 T2 40.97 42.17 -5.93 136.9 131.81 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 20742 19818 5516 T2 45.75 47 -8.58 207.57 198.33 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 3470 2648 -1204 T2 98.2 98.85 1.02 34.86 26.63 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1222 1136 -1 T2 100 100.1 0 12.38 11.51 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1336 1292 0 T2 99.3 99.9 0 13.52 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 2982 2865 50 T2 80.44 81.69 -0.5 29.98 28.8 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 3939 3511 -371 T2 92 93.25 1.12 39.55 35.25 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3089 2939 -12 T2 83.47 84.8 0.13 31.05 29.54 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3939 3801 40 T2 88.14 88.64 -0.1 39.54 38.16 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 10216 8543 64 T2 93.78 94.87 0.17 102.31 85.58 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15688 14737 43 T2 35 37 0 157.04 147.52 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9407 8866 16 T2 35 37 0 94.23 88.81 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1404 1368 -2 T2 87.8 88.3 0.05 14.2 13.83 XS2092236780 北京建设 CCLand 6.35 06/06/2022 587 572 0 T2 100.3 100.45 0 6.03 5.87 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8253 8058 3 T2 38.72 39.53 0.05 82.69 80.73 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 13310 12990 6 T2 38.73 39.48 0.09 133.26 130.05 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 17613 16444 356 T2 37.5 39.5 -0.5 176.28 164.59 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4423 4352 197 T5 36.93 37.55 -1.75 45.01 44.3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5394 5120 72 T2 37.5 39.5 -0.5 54.1 51.35 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10478 10235 17 T2 38.73 39.52 0.02 104.94 102.5 XS2232030788 华夏幸福 CFLD 9 06/21/2021 482658 454874 38640 T2 38 39.5 0 4826.74 4548.89 XS1835626810 华夏幸福 CFLD 9 07/31/2021 110384 103985 1997 T2 38 39.5 0 1104 1040 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.37 101.4 -0.01 1.3 1.24 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1060 796 24 T2 99.04 99.47 -0.03 10.76 8.11 XS1464801957 资本策略 CSIProp 5.75 Perp 1163 1078 -41 T2 93 93.96 0.47 11.79 10.93 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 650 626 -2 T2 100.22 100.62 0.03 6.65 6.41 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 706 668 0 T2 99.52 99.96 0 7.22 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 769 748 0 T2 98.53 98.83 0 7.84 7.63 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 786 713 -32 T2 99.34 99.93 0.26 8.02 7.28 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1019 911 12 T2 98.73 99.23 -0.05 10.34 9.26 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1341 1121 -1 T2 99.95 100.95 0 13.57 11.36 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.02 100.06 0 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 176 -101 -20 T2 101.6 102.05 0 1.91 -0.86 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1299 1138 10 T2 97.2 97.73 -0.01 13.15 11.53 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1290 1203 0 T2 99.65 100.15 0 13.06 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 175 169 -46 T2 100.08 100.08 0.04 1.9 1.84 XS2180859899 南海控股 NanHai 3.5 05/08/2022 -8 -20 -1 T2 100.27 100.28 0 0.08 -0.05 XS2135826076 南海控股 PolyProperty 4 11/10/2025 274 265 2 T5 101.93 102.3 -0.03 3.52 3.43 XS2250701997 保利置业 Properties 15 10/15/2021 4371 3846 18 T2 91 92.5 0 43.86 38.61 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.74 99.91 0 12.42 11.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1742 1622 0 T2 97.09 97.76 0.01 17.58 16.37 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1323 1237 0 T2 99.6 100.1 0 13.39 12.52 XS2157244174 上坤地产 Yida 12 03/27/2022 7513 7244 9 T2 66.22 67.26 0.06 75.29 72.59 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。