2月3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 KWG 5.2 09/21/2022 100.87 101.13 0.09 4.63 4.47 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.3 102.61 0.1 4.97 4.85 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.31 101.64 0.07 5.62 5.54 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.3 101.56 0.04 4.55 4.28 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.62 101.92 0.03 4.75 2.13 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.21 102.68 0.14 5.79 5.68 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.91 105.29 0.22 6.2 6.1 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.25 106.54 0.08 4.79 4.53 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.94 102.35 -0.01 4 3.2 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.08 104.36 0 4.08 3.59 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.67 104.96 -0.13 5.93 5.66 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.14 103.37 -0.05 5.34 4.92 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.69 99.96 0.01 5.63 5.29 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.7 100.02 -0.05 5.82 5.48 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 99 99.34 0.05 7.08 6.97 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 98.24 98.87 -0.03 7.62 7.43 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 100.6 101.03 -0.03 7.11 6.94 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 101.88 102.14 -0.28 7.2 7.09 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.68 102.99 0 7.06 6.31 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.55 103.86 -0.05 6.98 6.8 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 93.36 93.71 0.35 13.6 13.4 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.11 92.51 0.45 13.62 13.46 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.64 96.99 0.22 13.5 13.28 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.89 96.28 0.19 13.73 13.56 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.01 99.3 -0.06 8.78 8.01 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.91 88.28 0.05 13.56 13.37 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.72 97.08 0.19 11.39 11.04 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.65 82.9 -0.28 14.18 14.09 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.55 99.77 -0.13 10.25 9.51 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.74 89.12 0.12 14.03 13.86 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.02 97.39 0.04 12.25 11.9 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.99 99 0.03 24.67 18.46 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.33 95.73 -0.1 14.69 14.41 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.25 94.67 0.25 14.65 14.45 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.35 97.77 0.05 14.73 14.45 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 97.18 97.68 0.61 15.01 14.78 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.62 99.99 0.04 12.93 8.74 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.36 104.73 0 7.45 7.17 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101.13 101.43 0.01 6.63 6.01 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.12 101.56 -0.05 5.27 4.1 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 93.83 94.26 -2.72 13.8 13.55 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 96.55 97.05 -1.84 13.89 13.46 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.95 100.52 -0.03 11.83 9.31 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 95.61 96.1 -1.22 14.02 13.43 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.72 100.29 -0.18 12.07 5.18 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.17 100.51 0.02 4.58 4.02 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.84 103.12 0.1 5.19 5.12 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.65 103.98 0.19 5.1 5 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.53 100.94 0 4.18 2.21 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.31 104.67 0.02 4.94 4.17 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.87 104.28 0.01 4.8 4.56 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.22 101.5 0.02 4.71 4.45 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 99.13 99.63 0.12 6.21 6.09 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.7 105.2 0.23 5.67 5.51 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.05 104.35 0.05 5 4.79 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.34 105.67 0.1 5.19 5.03 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.47 100.63 -0.12 4.97 4.19 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.86 107.21 0.05 7.22 7.04 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.96 104.35 0.01 5.97 2.89 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.53 99.89 0.01 5.82 5.42 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.04 100.64 -0.02 6.21 0.37 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.56 102.04 0.06 7.05 6.91 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.9 102.17 0.03 6.83 6.73 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.24 104.68 0.02 6.36 5.93 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.53 106.01 -0.01 6.27 5.78 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.67 101 -0.23 5.13 3.15 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.21 92.24 -0.02 19.08 18.26 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.19 96.44 -0.01 19.09 18.66 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 103.04 103.57 0.14 6.96 6.4 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.91 100.3 -0.01 6.86 0.94 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.05 100.35 -0.02 5.87 5.48 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.4 99.69 -0.17 6.77 6.7 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 98.25 98.75 0 7.09 6.98 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 102.09 102.57 -0.08 6.75 6.61 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.28 103.58 0.05 6.71 6.61 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.81 105.11 0 6.26 6.14 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.14 105.45 -0.1 6.48 6.37 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.52 103.81 -0.04 5.4 3.77 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.07 104.54 0.05 5.82 5.49 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.69 103.11 -0.02 6.55 2.3 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.64 105.93 0.06 6.41 6.28 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.32 102.61 0.01 5.39 4.85 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.22 101.71 -0.69 9.45 8.66 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.4 98.8 -0.38 9.24 8.8 B1 XS2293903840 中梁控股 Zhongliang 8.75 02/16/2021 99.98 100.31 0.08 8.98 -1.25 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 99.95 100.41 -0.24 8.8 7.61 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 100.1 100.66 -0.7 9.35 8.94 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 101.49 101.8 0.05 11.05 10.9 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.45 104.07 0.28 10.19 9.81 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.45 96.86 -0.03 9.8 9.31 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.74 92.13 0.16 10.48 10.25 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.25 100.67 0.11 5.73 3.88 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.82 95.17 0.02 10.99 10.8 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.38 91.86 0.03 11.22 11.03 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.95 93.64 0.31 11.41 11.13 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.27 93.75 0.04 11.26 11.07 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.39 100.82 0.29 8.21 7.51 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.74 99.13 0.11 10.06 9.77 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.66 99.74 -0.06 14.9 13.2 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.27 101.88 -0.17 8.98 8.55 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.39 100.99 0.25 10.42 9.61 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.63 99.22 0.27 10.73 9.74 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.93 104.44 0.01 6.15 5.61 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.47 104.97 0 5.44 4.77 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.59 104.93 0.21 6.85 6.71 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.11 102.41 0.06 9.64 9.47 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.88 104.23 0.03 8.26 7.96 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 104.01 104.36 -0.01 9.88 9.72 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.63 104.93 0.04 9.23 9.04 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.38 106.7 -0.07 7.27 6.9 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.68 99.93 0.01 7.32 7.03 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.19 100.31 0 7.06 6.86 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.35 99.71 0.06 8.44 8.17 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.04 100.39 0.02 7.67 3.95 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 98.24 98.58 -0.09 10.07 9.91 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.25 98.75 0.16 10.62 10.4 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.83 100.13 0.01 5.99 5.65 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.97 100.2 0.04 6.71 0.08 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.95 102.29 0.04 6.01 5.76 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.97 99.24 0.37 10.82 10.74 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.74 104.04 0.29 9.15 9.01 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.98 98.36 0.43 11.77 11.6 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.67 103.96 -0.08 6.97 5.45 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.81 101.13 0.22 10.98 10.88 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.02 104.48 0.16 8 6.62 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.33 100.64 -0.03 5.73 0.74 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.36 105.64 0.2 8.19 7.8 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.14 105.61 0 9.76 9.31 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.82 100.16 0.03 6.72 6.29 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.1 100.4 -0.01 3.97 -4.31 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.46 100.62 -0.04 6.42 5.98 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.43 100.88 0.12 6.74 5.59 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.23 101.48 0.14 7.55 7.36 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96 96.32 -0.43 10.81 10.69 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.03 101.32 0.32 9.28 9.15 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.68 95.93 -0.45 11.2 11.13 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.73 106.19 0.01 6.03 4.97 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.65 100.87 -0.04 3.22 0.65 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 104.78 105.33 -0.06 6.23 5.49 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.84 101.21 0.19 7.05 6.94 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.66 106 0.02 6.57 6.21 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.39 104.85 -0.03 6.03 5.02 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.67 101.15 -0.18 9.95 9.57 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.61 100.97 0.05 5.19 1.63 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.25 99.75 0 9.32 8.77 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.71 101.06 0.06 8.4 7.88 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 97.25 97.87 -0.12 14.49 14.01 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.5 101.19 0.04 11.56 9.92 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96.96 97.53 0.03 13.45 12.77 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.24 103.75 -0.04 9.03 8.58 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.75 103.32 0 7.21 6.07 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.57 101.37 0.02 9.59 9.11 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.74 98.43 -0.02 13.35 12.85 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.75 99.44 -0.04 12.5 12.15 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.8 102.3 0.18 10.62 10.11 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.26 100.01 -0.1 13.68 12.42 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.66 100.18 0.02 11.25 7.5 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.99 15.95 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.69 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.5 103 0 13.68 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.87 10.12 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.65 100.54 0.07 12.54 10.14 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.05 102.2 0 11.94 10.55 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.34 98.19 -0.07 13.93 13.46 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.16 98.16 -0.99 13.9 13.4 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.47 103.16 0.23 13.79 12.77 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.05 102.66 0 16.03 11.09 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.81 99.29 0.02 12.73 11.97 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.14 98.74 -0.04 13.43 12.96 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.31 98.42 -0.65 13.82 13.03 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.48 100.15 -0.02 13.24 12.57 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.53 100.14 -0.08 14.77 14.41 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.03 99.47 -0.04 13.67 11.66 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.18 99.58 0.13 12.44 12.22 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.26 99.94 0.17 11.07 10.53 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 0 11.56 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.56 103.94 0 9.28 9.05 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.88 103.43 0.01 8.87 8.33 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.65 101.14 -0.06 11.68 11.49 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 103.05 103.34 -0.04 8.36 7.95 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.2 100.52 -0.15 5.38 1.68 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 98.74 99.28 -0.04 10.46 10.18 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.92 103.23 0.01 8.88 8.66 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.22 106.56 0.04 10.64 10.48 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.31 100.74 -0.03 7.89 7.07 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.86 101.28 -0.01 6.12 4.4 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.55 98.08 -0.03 10.87 10.66 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 0 22.08 19.31 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.9 100.45 0 14.81 10.65 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.25 100.11 0 13.02 11.78 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.34 98.89 -0.02 14.65 14.08 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 99.1 99.66 0.14 14.78 14.44 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.96 98.45 -0.01 13 12.51 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.61 97.17 0.01 13.4 12.53 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.69 96.17 0.11 14.59 14.18 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.8 100.2 0.05 11.22 10.73 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.16 15.22 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.55 97.8 -0.01 17.15 15.79 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.96 97.78 0 20.58 18.45 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.2 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 99.21 100.35 0 15.35 13.57 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.46 98.28 0.07 16.31 15.71 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.2 99.75 0.03 19.7 11.33 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 36.53 37.53 -5.5 72.92 70.86 CCC2 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37 38.17 -6 101.81 98.23 CCC2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 37.56 38.66 -6.31 117.57 113.58 CCC2 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 36.23 37.44 -5.61 42.98 41.67 CCC2 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36.23 37.44 -5.04 51.23 49.64 CCC2 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 48.62 49.82 -7.12 1551.76 1481.95 CCC2 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 36.81 38.13 -6.14 88.15 84.84 CCC2 XS2232030788 华夏幸福 CFLD 9 06/21/2021 47.83 49.2 -2.68 300.69 285.23 CCC2 XS1835626810 华夏幸福 CFLD 9 07/31/2021 38.72 39.99 -5.84 347.68 330.15 CCC2 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 27.47 26.69 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.6 96.68 0 25.6 19.95 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.07 39.38 0.01 113.32 106.06 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.2 32.52 0.04 90.32 84.26 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 94.23 95.44 1.25 9.08 8.4 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.55 101.07 -0.01 5.91 5.5 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.75 94.14 -0.52 5.89 5.74 XS2273084439 长实集团 CKAsset 3.8 Perp 98.66 99.47 -0.09 4.34 4.02 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.25 102.3 0 1.35 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.65 99.5 -0.14 7.63 5.88 XS1464801957 资本策略 CSIProp 5.75 Perp 89.6 90.83 -1.87 13.05 12.12 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.29 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.96 99.97 0 4.63 4.57 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.4 7.93 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.3 95.8 -1.8 12.01 11.21 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 13.3 4.78 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 12.77 12.2 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.19 100.21 0 2.34 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.32 100.34 0 2.28 2.21 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.37 101.81 0.04 3.68 3.58 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.69 101.03 0 1.34 -0.48 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.35 0 11.45 10.24 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.57 100.64 0 12.98 11.77 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.59 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 68.86 69.74 0 478.98 460.6 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。