4月23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 -0.01 6.42 3 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.41 100.58 0.05 3.77 3.31 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.25 103.46 0.1 5.04 4.99 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.05 104.28 0 4.9 4.82 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.33 104.54 -0.16 3.16 2.36 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.16 104.53 0.05 4.29 4.04 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 100.89 101.07 -0.32 4.53 4.4 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.77 102.02 0 5.12 5.02 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.51 100.73 0.01 5.81 5.75 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.38 101.53 0.08 3.99 3.78 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.65 101.8 0.02 4.75 4.64 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.43 101.98 0.29 5.95 5.82 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.61 102.85 0.48 6.74 6.68 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.54 105.76 0.13 5 4.75 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.15 101.51 -0.21 3.73 2.45 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.38 103.55 -0.88 3.69 3.22 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.25 102.46 -0.15 7.67 7.42 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.17 101.32 0.03 7.35 6.87 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.92 99.26 0.26 7.12 6.52 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.61 98.78 0.13 7.4 7.15 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.13 93.4 0.2 9.22 9.12 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.37 93.64 0.24 9.23 9.14 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.05 96.3 0.16 9.06 8.95 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.53 98.79 0.23 8.87 8.73 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.3 101.53 0.32 7.81 7.65 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.72 100.99 0.02 8.48 8.31 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.09 101.25 -0.23 4.58 4.38 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 99.86 100.23 -0.52 5.99 5.87 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 95.71 95.96 -0.33 7.07 7.01 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 100.81 101.02 0.21 6.77 6.71 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.38 103.58 0 5.18 5.01 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.14 104.34 0.26 5.6 5.49 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 92.29 92.5 0.2 14.67 14.54 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.55 89.78 0 15 14.9 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.67 95.85 0.24 14.37 14.25 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.48 93.74 0.56 14.97 14.84 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.34 99.54 0 10.02 8.8 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.79 88.05 0.51 14.22 14.07 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 97.46 97.66 0.7 11.26 11.02 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.41 81.62 0.12 14.88 14.8 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.53 99.66 -0.01 14.65 12.94 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.33 86.55 0.66 15.48 15.38 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.61 97.79 0.28 12.21 12.01 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 94.72 94.94 0.08 15.59 15.42 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.92 93.08 0.54 15.53 15.44 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.3 97.53 0.06 15.04 14.86 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.1 95.4 0.23 16.18 16.03 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101 101.22 0.06 9.04 8.87 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.41 102.69 0 8.59 8.33 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.8 99.99 -0.03 11.57 11.5 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.9 100.12 -0.01 9.19 8.36 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 78 78.75 -2.76 25.78 25.16 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 85.3 85.73 -0.93 27.25 26.72 B1 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 87.23 87.89 -1.6 30.23 28.99 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 104.48 104.7 -0.04 8.32 8.19 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.16 103.36 0.11 6.52 6.3 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.17 99.44 -0.05 6.51 6.11 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.32 97.81 0.22 8.34 8.18 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.1 101.36 0.18 7.08 6.98 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.28 101.5 -0.09 7.69 7.6 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 102.92 103.12 0.05 7.62 7.51 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.35 90.73 -0.68 13.02 12.69 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.44 98.68 0.3 8.18 7.84 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 90.58 90.85 -0.26 10.38 10.25 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.49 83.93 -0.15 10.23 10.12 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 84.24 84.6 -0.03 11.83 11.71 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.28 88.66 0.01 11.58 11.44 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.24 84.6 -0.03 11.95 11.84 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.95 100.15 0.04 8.93 3.8 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 89.24 89.57 0.34 11.68 11.57 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 91.48 91.79 0.04 11.39 11.27 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 97.86 98.18 0.07 9.83 9.63 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.4 93.71 0.19 11.28 11.14 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.33 100.45 0.29 8.13 7.96 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.71 103.07 0.04 6.44 5.94 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.33 99.56 -0.09 6.31 5.98 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.05 100.27 0.03 5.85 5.45 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 99.96 100.11 -0.01 6.02 5.86 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 93.59 93.83 0.32 8.3 8.24 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.88 93.34 0.11 8.4 8.28 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.78 99.08 0.07 7.73 7.63 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.28 100.5 0.11 7.76 7.68 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.05 103.28 0 6.88 6.78 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.11 102.34 0.04 7.51 7.42 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.13 103.32 0.02 6.57 4.2 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.72 103.12 0.06 6.42 6.09 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.15 104.35 -0.08 6.92 6.81 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.49 101.67 -0.1 4.9 4.34 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.8 101.39 -0.01 9.39 7.94 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.75 99.13 0.03 9.22 8.69 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 100 100.31 -0.01 8.52 6.71 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.65 99.95 0.26 9.73 9.47 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.41 100.81 0.05 11.46 11.32 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.89 103.11 0.4 10.27 10.16 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.26 104.79 0.25 9.36 9 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.33 98.54 0.28 8.2 7.89 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.54 92.76 0.33 10.51 10.37 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 96.12 96.34 0.25 10.49 10.36 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.71 91.99 -0.14 11.27 11.15 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.58 93.83 0.11 11.33 11.21 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.68 93.9 0.21 11.27 11.17 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.38 100.58 0.02 7.87 7.4 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.49 100.72 0.26 8.68 8.49 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 100.6 101.05 1.81 10.63 10.37 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.76 100.36 0 13.36 12 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 98.91 99.22 -0.05 13.08 12.48 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.55 97.78 0.76 14.63 14.05 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.38 104.07 0.45 5.62 4.67 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.49 103.72 0.19 4.72 4.28 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.22 103.46 0 7.31 7.2 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.44 101.72 0.03 9.75 9.51 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.4 105.7 0 9.84 9.56 B2 XS2178382318 力高地产 Redco 8 04/13/2022 98.73 98.91 -0.24 9.4 9.21 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.01 100.35 0.23 8.35 7.25 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.15 100.31 -0.03 -1.02 -11.91 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.45 95.71 0.07 11.84 11.72 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.19 105.99 0.02 4.06 0.09 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 104.19 104.37 0.03 4.57 4.22 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.83 97.04 0.1 8.3 8.24 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.43 104.63 0.08 7.24 7.12 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.62 103.99 0.02 5.99 5.6 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.57 99.94 0.36 11.14 10.89 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 93.84 94.09 0.17 13.54 13.43 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.18 102.4 -0.26 9.35 9.11 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.46 99.68 0.15 12.16 12.04 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.3 102.53 0.6 10.52 10.35 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.19 104.41 0.02 8.12 7.78 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.02 99.21 -0.01 8.54 8.23 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.71 99.88 0.02 8.02 7.61 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.9 98.2 0.78 9.84 9.57 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.26 93.47 0.52 12.77 12.65 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 93.75 94.13 -0.11 12.9 12.71 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.33 100.58 -0.05 5.25 4.84 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.21 102.41 -0.03 5.5 5.33 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.89 99.09 0.7 10.86 10.79 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.28 104.47 0.02 8.71 8.28 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.12 97.39 0.13 12.27 12.13 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.31 103.48 0.01 6.82 4.7 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.65 100.95 1.32 11.04 10.95 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.44 103.77 0.1 6.47 3.16 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.96 105.13 0.01 7.54 7.19 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.51 105.72 0.26 8.67 8.29 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.42 100.71 -0.01 5.78 5.3 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.17 100.26 -0.01 6.19 5.45 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.27 100.49 0.01 6.16 4.92 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.2 102.36 -0.19 6.52 6.37 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.62 97.83 0.32 10.26 10.18 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102.18 102.33 0.35 8.72 8.66 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.37 95.57 0.55 11.35 11.28 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98.41 98.88 0.25 12 11.55 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 98.25 98.53 0.2 10.98 10.57 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.67 99.98 0.07 10.2 9.51 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.05 95.28 -0.19 16.85 16.63 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.77 100.19 -0.1 13.52 11.49 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96 96.39 0.08 15.94 15.33 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.13 102.36 -0.07 9.56 9.32 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.1 102.28 -0.01 4.98 4.37 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.61 99.13 -0.1 10.9 10.54 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.11 96.88 2.11 14.97 14.32 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.05 95.5 0.01 14.77 14.5 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95.1 95.8 -1.96 15.04 14.59 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.42 98.92 0 14.56 13.89 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.59 97.89 -0.03 18.64 17.85 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 101.1 102.4 -0.01 13.87 12.86 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.6 100.2 0 11.8 11.16 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.94 100.3 -0.47 11.66 9.44 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.97 100.38 -0.73 12.02 11.72 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 99.59 100.16 0.03 12.74 12.39 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.68 99.98 -0.09 12.65 12.49 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104.06 104.32 0.25 11.23 11.07 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.76 102.03 -0.66 11.53 11.2 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.28 98.5 -0.25 14.98 14.42 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.17 96.44 0.43 15.45 15.19 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.35 95.8 -0.02 15.77 15.39 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.08 98.42 -0.1 15.13 14.69 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 97.95 98.53 -0.91 15.86 15.48 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 99.49 99.63 -0.27 12.29 12.21 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.71 99.98 0.07 10.75 10.49 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.23 98.44 -0.17 12.09 11.92 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.49 101.72 0.12 10.43 10.26 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.86 102.21 0.02 9.38 8.94 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.22 96.44 -0.47 13.58 13.48 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.78 103 0 7.02 6.58 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.08 96.3 -0.2 12.11 11.97 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.55 97.55 0 33.08 26.96 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.9 100.2 0 12.14 10.32 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.31 100.42 0.04 13.41 11.12 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 86.91 87.99 2.84 24.17 23.11 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 92.4 92.7 0.22 32.53 31.69 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.9 99.2 0.51 12.32 11.95 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 92.67 94.92 -1.18 15.55 14.1 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.85 97.09 -0.32 14.09 13.85 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.18 99.49 -1.58 12.3 11.79 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 92.98 93.43 -2.22 22.14 21.51 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 94.88 95.36 -3.1 17.82 17.47 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 86.4 86.7 -2.33 31.14 30.73 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.8 97.4 6.02 17.7 16.88 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.3 97.78 0 26.36 23.87 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.34 98.99 0.17 15.08 14.64 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.91 98.37 -0.24 18.99 17.9 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.18 97.72 0.17 16.81 16.36 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 33.92 32.82 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.05 94.71 -1.27 44.04 40.18 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 140.61 132.36 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 87.74 82.77 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 87.78 87.99 -1.51 13.7 13.55 XS2092236780 北京建设 CCLand 6.35 06/06/2022 101.55 101.78 0 4.89 4.68 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 35.03 35.51 -0.63 85.72 84.49 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 34.89 35.59 -0.72 132.55 129.57 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 34 36 -1 169.81 158.59 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 34.5 35.5 -0.83 46.78 45.58 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 34 36 -1 57.63 54.62 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.85 35.55 -0.29 108.35 106.06 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 1026.33 947.86 XS1835626810 华夏幸福 CFLD 9 07/31/2021 35.17 37.17 -0.67 696.05 640.99 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.68 101.72 -0.01 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.93 99.47 0 8.71 6.75 XS1464801957 资本策略 CSIProp 5.75 Perp 92.11 93.21 -0.15 12.04 11.12 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.53 11.75 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100 100.05 0 3.6 3.54 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 6.34 4.74 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.2 97.73 1.91 11.08 9.86 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 -0.1 12.95 12.21 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.13 100.14 0.06 1.79 1.74 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.13 100.13 0.09 1.81 1.75 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.84 102.21 0.23 3.56 3.47 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 -0.71 37.47 33.41 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.84 100.15 0 11.34 10.13 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.65 100.75 0 12.94 11.35 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.78 13.05 XS2157244174 上坤地产 Yida 14 03/27/2022 66.22 66.81 0.03 69.52 68.17 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。