6月16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 862 846 0 T2 95.05 95.47 -0.02 8.79 8.62 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1263 -2242 -556 T2 99.97 100.18 0.01 12.8 -22.25 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 311 217 -11 T2 100.37 100.6 0.02 3.28 2.33 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 451 447 -2 T5 98.32 98.49 0.04 5.29 5.25 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 412 406 2 T5 103.63 103.85 -0.1 4.91 4.84 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 405 397 -16 T5 104.08 104.32 -0.43 4.83 4.75 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 485 300 -22 T2 103.63 103.82 0.04 5.02 3.16 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 391 368 0 T2 104.07 104.39 -0.03 4.08 3.84 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 410 393 -4 T2 101.12 101.34 0.04 4.27 4.09 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 492 484 -3 T2 101.75 101.95 0.04 5.09 5 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 503 498 4 T5 100.47 100.68 -0.19 5.82 5.76 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 380 355 5 T2 101.12 101.26 -0.04 3.97 3.71 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 572 567 5 T5 97.84 98.04 -0.25 6.5 6.45 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 452 442 -9 T2 101.56 101.68 0.09 4.69 4.58 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 560 554 6 T5 99.66 99.92 -0.25 6.38 6.32 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 623 616 2 T5 101.49 101.77 -0.13 7.01 6.94 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 500 472 37 T2 105.11 105.32 -0.29 5.17 4.88 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 234 60 50 T2 100.75 101 -0.09 2.51 0.76 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 344 262 40 T2 102.83 103 -0.1 3.61 2.79 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 779 750 -43 T2 101.68 101.88 0.28 7.96 7.66 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 533 419 26 T2 100.98 101.19 -0.07 5.5 4.35 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 718 660 16 T2 99.06 99.32 -0.07 7.35 6.76 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 785 749 -10 T2 98.5 98.71 0.06 8.02 7.65 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 873 862 9 T5 92.65 92.94 -0.23 9.51 9.4 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 940 929 6 T5 90.88 91.2 -0.18 10.18 10.07 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 914 901 11 T2 95.73 96.02 -0.24 9.31 9.17 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 896 882 16 T2 98.17 98.44 -0.29 9.13 8.98 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 810 797 -10 T2 100.59 100.76 0.12 8.27 8.13 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 876 855 5 T2 100.01 100.33 -0.09 8.93 8.72 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 392 368 -13 T2 101.26 101.44 0.08 4.09 3.84 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 483 470 6 T5 100.98 101.39 -0.19 5.62 5.48 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 604 598 9 T5 96.79 97.03 -0.37 6.82 6.76 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 556 550 3 T5 102.22 102.44 -0.13 6.34 6.28 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 483 465 20 T2 103.3 103.5 -0.23 5 4.81 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 523 511 4 T2 104.27 104.48 -0.08 5.4 5.28 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 2422 2390 -44 T2 79.8 80.2 0.54 24.39 24.06 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 2237 2214 -35 T2 75.8 76.2 0.59 22.54 22.31 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 2550 2515 -96 T2 82.3 82.7 1.06 25.67 25.31 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 2292 2272 -80 T2 79.17 79.5 1.29 23.09 22.88 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 4358 3588 -242 T2 98.94 99.15 0.17 43.75 36.04 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 2409 2384 43 T2 74.33 74.66 -0.53 24.26 24 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 2575 2517 -217 T2 88.36 88.71 1.32 25.92 25.33 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1867 1857 -48 T5 71.01 71.24 1.04 19.46 19.35 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 2324 2317 -4 T2 72.63 72.75 0.06 23.41 23.33 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 2688 2638 -107 T2 87.83 88.14 0.7 27.05 26.55 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1231 1157 -1 T2 98 99 0 12.48 11.74 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 3008 2960 3 T2 80.39 80.83 0 30.25 29.76 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2453 2431 -21 T2 78.33 78.65 0.32 24.7 24.47 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2973 2935 -53 T2 81.84 82.2 0.51 29.9 29.51 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2498 2464 -35 T2 80.38 80.9 0.53 25.15 24.8 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 881 856 20 T2 100.96 101.26 -0.23 8.98 8.72 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 1100 1069 -28 T2 99.73 100.03 0.25 11.17 10.85 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1302 1292 5 T2 96.11 96.33 -0.12 13.19 13.09 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1204 1018 164 T2 99.55 99.79 -0.21 12.21 10.34 B1 XS2127837909 中南建设 Radiance 10.5 01/16/2022 691 593 75 T2 101.89 102.46 -0.45 7.07 6.09 B1 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 540 486 48 T2 102.19 102.4 -0.2 5.57 5.02 B1 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 720 708 16 T2 102.92 103.2 -0.34 7.37 7.24 B1 XS2120770032 金辉集团 Yango 10 02/11/2023 916 902 17 T2 102.73 102.96 -0.28 9.33 9.18 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 763 732 25 T2 101.73 101.96 -0.2 7.8 7.48 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 738 699 30 T2 98.77 98.99 -0.16 7.55 7.15 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 851 837 -2 T5 94.54 94.97 0.05 9.29 9.15 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 797 787 5 T2 98.41 98.69 -0.14 8.14 8.03 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 836 824 0 T5 96.55 96.87 -0.03 9.14 9.02 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 822 810 4 T2 99.71 99.98 -0.11 8.38 8.26 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 808 795 3 T2 101.66 101.9 -0.06 8.25 8.11 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1607 1582 11 T2 87.85 88.11 -0.1 16.24 15.98 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 850 812 3 T2 98.45 98.67 -0.01 8.67 8.29 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 1114 1097 34 T2 89.28 89.61 -0.65 11.31 11.13 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1106 1095 40 T5 78.05 78.45 -1.4 11.84 11.73 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1222 1210 24 T5 81.03 81.4 -0.73 13.01 12.88 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1135 1122 28 T5 87.16 87.51 -0.77 12.13 12 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1217 1208 27 T5 81.21 81.53 -0.9 12.96 12.86 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1199 1186 35 T5 86.48 86.82 -0.99 12.77 12.64 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 1080 1066 23 T5 91.24 91.62 -0.61 11.58 11.44 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 1136 1114 38 T2 95.6 95.92 -0.54 11.53 11.3 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1140 1124 62 T2 93.05 93.42 -1.37 11.57 11.4 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 852 803 58 T2 99.95 100.24 -0.34 8.69 8.19 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 618 558 8 T2 102.26 102.62 -0.06 6.35 5.75 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 590 554 30 T2 99.6 99.8 -0.17 6.07 5.7 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 512 459 25 T2 100.26 100.48 -0.11 5.29 4.75 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 550 526 8 T2 100.24 100.43 -0.07 5.67 5.42 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 786 780 9 T5 92.53 92.79 -0.34 8.65 8.57 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 790 778 18 T5 91.91 92.41 -0.71 8.68 8.56 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 714 706 13 T5 97.7 97.94 -0.37 7.93 7.84 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 723 715 6 T5 97.94 98.2 -0.2 8.01 7.93 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 724 714 7 T2 101.16 101.41 -0.19 7.41 7.3 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 685 674 18 T2 102.59 102.83 -0.39 7.02 6.91 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 711 700 -27 T2 102.58 102.87 0.65 7.28 7.17 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 666 654 166 T2 102.7 102.89 -0.46 6.83 6.7 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 611 578 -8 T2 102.58 102.95 0.07 6.28 5.94 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 662 649 9 T2 104.1 104.34 -0.17 6.79 6.65 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 406 295 -30 T2 100.93 101.13 0.04 4.23 3.11 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 1125 873 -52 T2 99.94 100.63 0.14 11.42 8.89 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 1139 1051 60 T2 97.63 98.14 -0.34 11.56 10.67 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1198 1168 26 T2 96.9 97.15 -0.22 12.15 11.84 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 332 -543 -498 T2 100.13 100.36 0.12 3.49 -5.27 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1197 1168 39 T2 97.27 97.57 -0.4 12.14 11.84 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1241 1225 6 T5 95.95 96.38 -0.16 13.2 13.03 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1196 1181 21 T2 99.27 99.56 -0.4 12.13 11.97 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 1036 1006 5 T2 102.35 102.75 -0.09 10.53 10.23 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 974 928 2 T2 97.74 97.99 -0.01 9.91 9.44 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1162 1142 24 T2 91.29 91.57 -0.34 11.79 11.58 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1182 1164 13 T2 94.21 94.48 -0.2 11.99 11.8 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1224 1211 21 T5 87.92 88.23 -0.49 13.03 12.89 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1274 1263 0 T2 90.47 90.73 0 12.91 12.79 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1288 1275 0 T2 90.11 90.41 -0.01 13.05 12.91 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 806 727 -10 T2 100.13 100.35 0.02 8.23 7.43 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 972 947 15 T2 99.19 99.46 -0.16 9.89 9.63 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1043 1015 -1 T2 100.6 101.05 0 10.6 10.31 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1557 1405 -304 T2 99.01 99.49 0.95 15.73 14.21 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1537 1472 -239 T2 98.19 98.44 0.92 15.53 14.88 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2023 1869 10 T2 96.8 97.2 0 20.4 18.85 B2 XS1967601649 华远地产 Redco 11 08/06/2022 901 882 51 T2 101.89 102.11 -0.56 9.18 8.98 B2 XS2204388644 力高地产 Redco 13 05/27/2023 914 871 0 T2 105.53 105.94 -0.01 9.31 8.87 B2 XS2178382318 力高地产 Redco 8 04/13/2022 781 749 -9 T2 100 100.25 0.06 7.97 7.65 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 742 597 96 T2 100.12 100.37 -0.17 7.59 6.13 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1139 1127 10 T2 96.26 96.54 -0.22 11.56 11.43 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 697 649 162 T2 104.06 104.27 -0.21 7.14 6.65 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 543 500 319 T2 102.63 102.79 -1.24 5.6 5.16 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 782 773 6 T5 96.06 96.32 -0.2 8.6 8.51 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 792 783 4 T2 97.96 98.22 -0.12 8.09 7.99 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 717 704 -2 T2 103.98 104.22 0.02 7.34 7.2 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 575 540 8 T2 103.14 103.43 -0.08 5.92 5.56 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1866 1845 312 T2 89.65 89.91 -3.89 18.83 18.61 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1835 1814 84 T2 84.23 84.63 -1.57 18.52 18.3 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1910 1857 145 T2 94.41 94.79 -1.02 19.27 18.74 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1850 1830 65 T2 89.26 89.57 -0.96 18.67 18.47 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1885 1858 145 T2 92.28 92.58 -1.57 19.02 18.74 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1717 1648 91 T2 98.93 99.24 -0.42 17.33 16.64 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1500 1443 14 T2 96.2 96.46 -0.05 15.17 14.59 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 1252 1152 106 T2 98.44 98.72 -0.29 12.69 11.68 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1951 1914 149 T2 89.35 89.66 -1.24 19.68 19.3 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1877 1858 132 T2 83.72 84.02 -2.01 18.94 18.74 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1848 1829 48 T2 83.93 84.25 -0.79 18.65 18.45 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 523 483 -7 T2 100.19 100.39 0.03 5.4 4.99 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 692 687 6 T2 99.75 99.92 -0.17 7.09 7.03 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 545 524 -10 T2 101.84 102.06 0.09 5.62 5.4 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1089 1081 3 T5 96.63 96.87 -0.1 11.67 11.59 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 959 947 7 T2 102.06 102.29 -0.15 9.76 9.63 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1192 1176 -9 T2 97.59 97.92 0.16 12.09 11.92 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 710 686 -24 T2 103.05 103.24 0.17 7.27 7.03 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1123 1113 10 T5 97.69 97.97 -0.31 12.01 11.91 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 971 953 8 T2 102.35 102.62 -0.13 9.88 9.69 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1169 1158 -1 T5 97.02 97.43 0.02 12.47 12.36 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1181 1177 14 T5 97.04 97.16 -0.49 12.59 12.55 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 863 812 -6 T2 103.89 104.09 0.02 8.8 8.28 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 1010 1000 12 T2 103.48 103.7 -0.27 10.27 10.16 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 552 506 -17 T2 100.37 100.58 0.07 5.69 5.22 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 543 -219 -102 T2 100.07 100.33 0.02 5.6 -2.03 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 736 718 -11 T2 100.94 101.13 0.1 7.53 7.34 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 1004 995 13 T5 96.34 96.56 -0.35 10.82 10.73 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 966 956 7 T2 99.82 100.03 -0.16 9.83 9.72 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1131 1123 41 T5 93.22 93.47 -1.28 12.09 12.01 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2119 2054 2 T2 90.66 91.19 0 21.36 20.7 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2322 2226 122 T2 92.05 92.53 -0.58 23.39 22.42 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1855 1737 -82 T2 97.01 97.38 0.27 18.72 17.54 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1673 1637 8 T2 95.51 95.87 -0.08 16.9 16.53 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1466 716 154 T2 99.82 100.33 -0.11 14.83 7.33 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1735 1668 36 T2 95.94 96.29 -0.17 17.52 16.85 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1461 1289 -1 T2 98 99.5 0 14.78 13.06 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 1029 994 -5 T2 101.13 101.42 0.03 10.46 10.1 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 315 131 -197 T2 101.25 101.51 0.25 3.31 1.47 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1147 1119 -7 T2 97.78 98.16 0.08 11.64 11.35 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1684 1627 20 T2 94.35 94.94 -0.21 17.01 16.44 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1479 1438 -1 T2 95.04 95.69 0.01 14.96 14.54 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1274 1234 3 T2 98.57 99.18 -0.06 12.91 12.5 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1512 1459 -15 T2 98.23 98.56 0.09 15.29 14.75 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1640 1526 -69 T2 98.84 99.14 0.19 16.57 15.42 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1355 1328 -15 T2 99.75 100.25 0.25 13.72 13.44 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1396 1296 -1 T2 100.65 101.84 0 14.13 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1191 1093 -1 T2 99.4 100.2 0 12.08 11.09 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 189 -1193 -286 T2 100.13 100.34 0 2.06 -11.77 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1098 1072 21 T2 101.02 101.35 -0.28 11.15 10.89 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1205 1173 10 T2 100.4 100.92 -0.17 12.22 11.89 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1249 1236 30 T2 99.69 99.94 -0.56 12.66 12.52 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1128 1104 5 T2 103.4 103.78 -0.1 11.45 11.2 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1044 1001 17 T2 102.11 102.42 -0.13 10.61 10.17 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1313 1208 -15 T2 99.23 99.53 0.05 13.3 12.24 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1694 1658 73 T2 95.01 95.36 -0.69 17.11 16.74 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1588 1549 -32 T2 95.44 95.87 0.35 16.05 15.65 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1211 1175 -3 T2 100.4 101.15 0.05 12.28 11.91 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1404 1345 -56 T2 98.97 99.36 0.37 14.21 13.62 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1548 1509 14 T2 98.39 98.94 -0.21 15.65 15.25 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1130 1116 23 T2 100.77 101 -0.37 11.47 11.32 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1033 1002 -53 T2 100 100.29 0.49 10.5 10.18 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1121 1088 -17 T2 99.25 99.65 0.2 11.38 11.05 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1098 1076 -1 T2 100.46 100.74 0.01 11.15 10.92 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 953 894 -2 T2 101.33 101.73 0 9.7 9.1 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1487 1471 50 T2 93.26 93.61 -1.06 15.04 14.87 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 647 576 113 T2 102.1 102.36 -0.43 6.64 5.92 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1359 1341 34 T2 93.84 94.13 -0.52 13.76 13.57 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 4817 1379 169 T2 98.95 99.95 0 48.34 13.95 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 8810 4838 1132 T2 98.45 99.24 -0.1 88.27 48.54 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 896 723 -2 T2 100.99 101.64 -0.01 9.13 7.39 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2792 2744 310 T2 84.5 84.93 -2.78 28.09 27.6 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4602 4274 86 T2 91.1 91.9 -0.15 46.19 42.9 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1355 1312 19 T2 98.1 98.4 -0.13 13.72 13.28 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1599 1517 -111 T2 92.26 93.44 1.56 16.16 15.33 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1337 1304 -56 T2 97.73 98.03 0.49 13.54 13.2 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1279 1190 21 T2 99.07 99.49 -0.1 12.96 12.06 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2239 2172 87 T2 93.8 94.22 -0.52 22.56 21.88 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1769 1738 34 T2 95.24 95.64 -0.44 17.86 17.54 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2570 2453 -182 T2 91.6 92.4 1.25 25.87 24.69 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1869 1815 131 T2 96.58 96.92 -0.8 18.86 18.32 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 9395 9077 587 T2 33.9 35.1 -2.25 94.12 90.93 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 15098 14714 397 T2 38.6 39.4 -0.75 151.15 147.3 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 25222 24107 1291 T2 41.9 43.1 -1.25 252.39 241.23 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 1568 1526 111 T2 97.3 97.7 -1.03 15.85 15.42 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1218 1110 -3 T2 100 100.1 0 12.34 11.27 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1336 1291 -1 T2 99.3 99.9 0 13.53 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 2767 2685 13 T2 82.93 83.83 -0.12 27.84 27.02 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 3035 2829 -1325 T2 94.95 95.55 3.75 30.52 28.45 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3100 3008 173 T2 83.6 84.4 -1.5 31.17 30.24 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 4040 3897 15 T2 88.2 88.7 0 40.57 39.13 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 13609 12313 651 T2 94.15 94.73 0 136.26 123.29 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 1416 1383 1 T2 87.77 88.22 0 14.33 13.99 XS2092236780 北京建设 CCLand 6.35 06/06/2022 593 562 -1 T2 100.23 100.53 0 6.1 5.78 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 9194 8999 472 T2 35.58 36.3 -1.72 92.11 90.15 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 15110 14742 863 T2 35.69 36.43 -1.7 151.27 147.58 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 19875 18520 740 T2 35 37 -1 198.92 185.36 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4611 4527 222 T5 35.53 36.23 -1.88 46.9 46.05 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5800 5498 152 T2 35 37 -1 58.16 55.14 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 11684 11378 569 T2 35.75 36.61 -1.58 117.01 113.94 XS2232030788 华夏幸福 CFLD 9 06/21/2021 1980706 1864126 563596 T2 35 36.5 -1.5 19807.23 18641.42 XS1835626810 华夏幸福 CFLD 9 07/31/2021 147224 138478 8744 T2 35 36.5 -1 1472.41 1384.95 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 113 108 -1 T2 101.31 101.34 -0.01 1.3 1.24 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 922 663 -180 T2 99.36 99.72 0.26 9.39 6.79 XS1464801957 资本策略 CSIProp 5.75 Perp 1175 1116 -11 T2 92.98 93.63 0.12 11.92 11.32 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 643 630 -1 T2 100.3 100.53 0 6.6 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 763 736 -1 T2 98.9 99.2 0 7.8 7.52 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 769 748 -7 T2 98.53 98.83 0.09 7.86 7.64 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 746 708 -28 T2 99.65 99.95 0.21 7.63 7.25 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1028 916 318 T2 98.73 99.23 -1.42 10.45 9.32 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1337 1107 -2 T2 99.95 100.95 0 13.54 11.23 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 339 334 -1 T2 100.02 100.06 0 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 6 -316 -28 T2 101.6 102.05 0 0.23 -3 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1354 1182 6 T2 97.2 97.73 0 13.71 11.98 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1292 1202 -1 T2 99.65 100.15 0 13.09 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 110 106 -18 T2 100.13 100.13 0.01 1.27 1.22 XS2180859899 南海控股 NanHai 3.5 05/08/2022 285 282 296 T2 100.04 100.04 -0.23 3.01 2.98 XS2135826076 南海控股 PolyProperty 4 11/10/2025 274 268 -1 T5 101.91 102.19 0 3.53 3.46 XS2250701997 保利置业 Properties 15 10/15/2021 2621 2254 -1807 T2 96.39 97.49 5.19 26.38 22.71 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1226 1106 -1 T2 99.78 99.92 0 12.43 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1741 1621 -1 T2 97.19 97.84 0.01 17.58 16.38 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1325 1236 -1 T2 99.6 100.1 0 13.42 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 16062 15080 45 T2 35 37 0 160.78 150.96 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9543 8991 16 T2 35 37 0 95.6 90.07 XS1750991744 泰禾集团 Yida 12 03/27/2022 7778 7663 61 T2 65.95 66.38 -0.14 77.95 76.79 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。