5月26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 100 100.25 0.17 8.08 4.12 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.41 100.59 0.06 3.45 2.84 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 99.08 99.23 0.09 5.11 5.08 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 104.18 104.41 0.06 4.77 4.7 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.33 104.55 -0.04 4.77 4.7 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.14 104.33 0.01 2.45 1.24 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.14 104.47 0 4.14 3.91 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.18 101.37 0.03 4.26 4.11 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.25 102.41 0.03 4.89 4.82 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 102 102.2 0.45 5.41 5.35 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.22 101.37 -0.03 3.98 3.73 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 100.47 100.74 0.62 5.9 5.83 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 101.56 101.66 0.01 4.74 4.66 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.9 102.09 0.42 5.83 5.78 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.86 104.15 0.3 6.42 6.35 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.73 105.91 -0.03 4.52 4.3 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.01 101.27 0.02 2.65 1.37 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.18 103.33 0.15 3.15 2.61 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 101.75 101.75 0 8.04 8.04 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.37 101.52 -0.01 5.17 4.51 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.18 99.5 0.13 6.9 6.26 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.85 99.05 0.12 7.25 6.95 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.69 93.92 0.08 9.07 8.98 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 92.34 92.64 0.5 9.63 9.53 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.75 96.96 0.04 8.8 8.71 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.27 99.48 -0.16 8.49 8.38 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.26 101.47 0.04 7.78 7.62 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.15 101.37 -0.02 8.18 8.03 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.22 101.39 -0.02 4.27 4.05 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 101.37 101.75 0.6 5.49 5.37 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 97.98 98.2 1.03 6.51 6.45 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.05 103.35 1.25 6.11 6.03 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.63 103.81 -0.01 4.81 4.65 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.53 104.73 0.24 5.31 5.2 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 96.84 97.09 1.55 11.92 11.77 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 93.7 93.96 1.38 13.19 13.08 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 100.65 100.87 1.04 11.03 10.89 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 97.63 97.78 1.25 13.07 13 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.9 100.02 0.01 7.27 5.82 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 91.59 91.83 1.62 12.18 12.04 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 99.63 99.74 0.89 8.7 8.55 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 84.88 84.89 0.86 13.7 13.7 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 91.8 92.1 2.12 13.04 12.9 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 100.16 100.32 0.86 9.28 9.09 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.42 11.7 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 97.46 97.68 0.58 13.54 13.36 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.74 96 0.57 14.15 14.01 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 98.77 99.02 0.1 13.96 13.76 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 97.43 97.69 0.28 15.03 14.9 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.09 101.34 0.03 8.91 8.7 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.01 102.28 0.02 8.82 8.56 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.57 99.77 -0.13 11.67 11.58 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.67 99.91 -0.03 10.55 9.26 B1 XS2127837909 中南建设 Yango 10 02/11/2023 104.26 104.46 0.03 8.38 8.26 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.83 103.05 -0.07 6.56 6.28 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.16 99.38 0.01 6.69 6.32 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 98.05 98.59 0.96 8.12 7.95 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.04 101.24 0.15 7.1 7.02 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.4 101.62 0.2 7.62 7.52 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.3 103.49 0.14 7.34 7.23 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.44 90.81 0.66 13.41 13.08 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 99.67 99.92 0.46 6.51 6.12 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 94.3 94.6 1.52 8.67 8.52 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 84.66 84.94 1.6 9.98 9.9 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 87.43 87.73 1.78 10.9 10.81 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 91.15 91.43 1.25 10.63 10.53 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 87.3 87.6 1.88 11.12 11.04 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 92 92.26 1.13 10.82 10.73 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 94.7 95 1.05 10.25 10.14 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 99.83 100.1 0.59 8.6 8.42 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 96.39 96.65 0.75 10.03 9.91 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.88 101.08 -0.01 7.19 6.88 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.65 102.97 0.07 6.05 5.56 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.81 100.01 0.05 5.66 5.32 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.25 100.46 -0.06 5.41 4.94 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.52 100.66 -0.09 5.35 5.19 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 95.7 95.96 1.14 7.75 7.68 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 95.11 95.48 1.29 7.86 7.77 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.2 100.45 0.54 7.28 7.21 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.06 102.31 -0.29 7.07 6.97 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.38 103.58 0.37 6.68 6.59 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.47 103.73 0.19 6.95 6.85 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.34 103.5 -0.11 3.9 1.81 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.06 103.4 0.08 5.96 5.67 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.66 104.86 0.23 6.55 6.44 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.2 101.36 -0.02 4.37 3.68 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.58 101.14 -0.02 9.49 7.79 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.51 99.12 0.01 9.81 8.85 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 98.23 98.44 0.14 10.45 10.22 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 100.11 100.36 0.02 7.16 4.11 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.48 98.7 0.06 10.85 10.65 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 101.68 101.9 1.53 10.99 10.9 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 104.41 104.64 0.96 9.45 9.33 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.7 105.11 0.1 8.89 8.6 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.64 98.83 0.07 8.01 7.69 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 94.07 94.25 0.61 9.7 9.57 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 98.13 98.13 0.52 9.3 9.3 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 93.13 93.5 1.39 10.77 10.62 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 94.39 94.66 0.71 11.04 10.91 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 94.17 94.4 0.37 11.12 11.01 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.25 100.43 0 7.98 7.42 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 101.1 101.29 0.14 8.1 7.93 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 98.96 99.83 0 11.63 11.08 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 98.67 99.17 -1.47 16.37 14.97 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 97.31 97.79 -0.17 17.16 16.04 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.16 96.55 0.04 20.6 19.32 B2 XS1967601649 华远地产 Languang 10.4 03/09/2023 49.05 50.1 -2.75 60.38 58.72 B2 XS2262052686 蓝光发展 Languang 11 06/04/2022 53.84 54.55 -4.37 88.86 86.93 B2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 59.9 60.8 -4.53 116.37 112.58 B2 XS2280569364 蓝光发展 Radiance 10.5 01/16/2022 102.82 103.26 0.1 5.87 5.18 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.73 102.92 -0.01 5.11 4.65 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.53 103.77 0.17 7.12 7 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.28 102.52 0.02 8.91 8.7 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.9 106.21 -0.01 9.13 8.81 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.98 100.13 0.05 8.01 7.82 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.16 100.45 -0.04 7.6 6.32 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 97.17 97.39 -0.03 11.12 11.02 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.75 104.94 0.1 3.19 1.51 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.45 103.68 0 4.62 4.1 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.82 98.05 0.35 8 7.93 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 99.32 100.65 0.15 7.56 7.05 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 104.36 104.57 0.04 7.18 6.92 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.6 103.84 0.01 5.63 5.36 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 97.11 97.3 0.51 12.89 12.76 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 92.03 92.28 -0.68 14.46 14.34 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 99.52 99.74 0.04 12.3 12.04 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 97.1 97.31 -0.13 13.57 13.44 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 99.59 99.83 -0.06 12.56 12.36 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 101.82 102.01 0.14 11.49 11.12 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 97.81 98.02 0.11 11.13 10.71 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.45 99.64 -0.22 8.9 8.35 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 95.82 96.09 0.32 12.1 11.81 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 91.35 91.57 0.03 13.99 13.87 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 91.63 91.87 0.07 14.1 13.98 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.51 100.77 0.05 4.83 4.35 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 100.39 100.56 0.06 6.85 6.78 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 102.15 102.37 -0.06 5.42 5.21 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 100.2 100.47 0.42 10.42 10.33 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.02 104.19 -0.02 8.77 8.65 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.17 98.43 0.03 11.77 11.64 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.29 103.45 -0.04 7.09 5.05 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.64 101.9 0.58 10.72 10.63 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.07 103.37 -0.05 9.45 6.08 B2 XS2002235518 佳兆业 Kaisa 11.7 11/11/2025 101.69 101.81 0.39 11.2 11.17 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 105.28 105.47 0 5.87 5.42 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.72 105.89 0.07 7.69 7.33 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.54 100.72 0.01 5.45 5.09 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.07 100.08 0.03 5.53 5.09 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.18 100.41 -0.03 5.65 3.18 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.93 102.07 0.09 6.63 6.49 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 99.42 99.59 0.05 9.59 9.52 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102.97 103.15 -0.04 8.31 8.23 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.26 96.46 0.15 11.09 11.03 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 94.3 94.81 0.08 16.59 16.01 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 94.95 95.3 -0.31 16.9 16.29 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 98.09 98.46 0.08 14.55 13.52 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.32 95.7 -0.05 16.89 16.51 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.86 100.41 -0.07 13.41 9.01 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.9 96.28 0.12 16.91 16.25 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.25 101.49 -0.13 10.4 10.11 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.3 101.53 -0.09 5.67 4.5 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 96.85 97.16 0.17 12.29 12.05 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.72 95.42 -0.32 16.45 15.8 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.16 95.7 0.18 14.81 14.47 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 98.1 98.7 3.05 13.19 12.8 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.3 97.6 -0.68 16.49 16.03 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.05 98.35 -0.37 18.5 17.52 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 101 101.75 0 13.03 12.63 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.71 101.94 0.01 14.12 13.11 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 100 0 12.05 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.15 100.45 -0.01 9.15 4.97 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 101.75 102.03 -0.01 10.63 10.41 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 100.8 101.32 0.36 11.99 11.67 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 100.66 100.89 -0.12 12.12 12 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104.21 104.48 0.01 11.01 10.83 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.45 102.73 0 10.37 10 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.41 98.67 0.17 15.42 14.63 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.37 95.66 -0.01 16.51 16.21 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.48 95.78 0 15.87 15.6 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.07 100.82 0 12.45 12.09 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 98.83 99.15 0.23 14.31 13.85 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.34 98.88 0.33 15.66 15.29 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 100.4 100.55 -0.36 11.72 11.62 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.83 100.11 0.05 10.65 10.38 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.58 99.03 0.1 11.89 11.53 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.19 101.47 0.09 10.6 10.39 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.75 102.22 -0.08 9.26 8.61 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 95.58 95.79 -0.13 13.9 13.81 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.64 102.88 -0.03 6.15 5.58 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.35 95.64 0.08 12.67 12.49 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 98.95 100.45 2.65 24.53 7.18 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.29 99.17 0 33.68 22.17 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 100.99 101.8 -0.06 9.52 7.63 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 85.85 87.45 0.07 26 24.31 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 90.9 91.8 -0.05 42.01 38.84 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.2 98.65 0 13.4 12.78 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 90.22 92.08 0.4 17.44 16.13 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.35 96.7 0 14.91 14.52 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.3 99.6 0.1 12.3 11.73 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 95.26 95.53 0.4 19.68 19.29 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 96.38 96.75 1.18 16.87 16.59 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 87.8 88.7 -0.07 30.62 29.29 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 97.3 97.6 0.74 17.39 16.94 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.27 97.8 0.02 36.75 31.89 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 80.99 81.66 -0.31 29.16 28.54 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 95.4 96 2.58 27.07 25.29 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 83.34 84.03 0.58 30.8 30.03 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88.2 88.7 0 37.53 36.24 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.63 95.41 0.61 64.32 56.15 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 151.87 142.76 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 92.28 86.99 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 88.7 89.15 -0.27 13.4 13.08 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.23 100.45 0 6.12 5.89 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 37.55 38.08 2.55 83.79 82.5 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37.54 38.21 0.16 133.32 130.43 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 35.5 37.5 0 180.24 168.22 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 37.79 38.2 3.07 43.72 43.28 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 35.5 37.5 0 56.55 53.63 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 37.56 38.24 0.18 106.03 103.89 XS2232030788 华夏幸福 CFLD 9 06/21/2021 35.5 37.5 0 2583.55 2383.25 XS1835626810 华夏幸福 CFLD 9 07/31/2021 35.5 37.5 0 997.44 919.41 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.47 101.5 0 1.28 1.22 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.07 99.46 0.12 9.58 7.6 XS1464801957 资本策略 CSIProp 5.75 Perp 92.66 93.7 0.03 11.94 11.03 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 100.3 100.53 0 6.61 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 99.65 99.95 0 7.09 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 98.32 98.91 3.3 7.96 7.55 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 99.03 99.55 0 8.37 7.73 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 100.15 100.65 2.85 7.3 6.3 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 100.27 101.27 0 12.93 10.87 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.04 100.08 0.01 3.54 3.49 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 3.7 1.4 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.2 97.73 0 12.44 10.96 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 13.02 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.1 100.11 0 1.52 1.48 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.09 100.1 0 2.25 2.21 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.64 102.01 -0.04 3.6 3.51 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 41.65 36.81 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.69 99.9 0 12.4 11.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 96.94 97.96 0.02 17.57 15.82 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.68 100.18 0 13.22 12.4 XS2157244174 上坤地产 Yida 12 03/27/2022 66.17 66.79 -0.06 72.74 71.19 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。