6月17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 863 844 -1 T2 94.95 95.43 -0.07 8.84 8.64 B1 XS2338347003 金科股份 Powerlong 4.875 09/15/2021 319 203 -3 T2 100.33 100.61 -0.02 3.39 2.23 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 443 439 -8 T5 98.22 98.41 -0.09 5.32 5.27 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 404 397 -9 T5 103.55 103.81 -0.07 4.93 4.85 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 397 388 -8 T5 104.01 104.27 -0.06 4.85 4.76 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 492 310 8 T2 103.55 103.78 -0.06 5.13 3.3 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 384 361 -7 T2 104.08 104.42 0.02 4.05 3.8 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 406 387 -5 T2 101.12 101.36 0.01 4.26 4.07 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 499 490 7 T2 101.51 101.72 -0.24 5.19 5.1 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 496 490 -8 T5 100.37 100.62 -0.08 5.84 5.78 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 388 357 5 T2 101.04 101.21 -0.06 4.09 3.77 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 562 556 -11 T5 97.84 98.12 0.04 6.5 6.44 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 451 435 -4 T2 101.51 101.71 -0.01 4.72 4.55 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 551 544 -10 T5 99.63 99.89 -0.03 6.39 6.32 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 613 606 -10 T5 101.48 101.75 -0.02 7.01 6.94 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 511 486 12 T2 104.99 105.18 -0.13 5.32 5.05 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 235 45 -7 T2 100.7 100.96 -0.05 2.56 0.65 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 378 273 22 T2 102.72 102.93 -0.09 3.98 2.93 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 766 731 -16 T2 101.72 101.97 0.06 7.87 7.51 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 457 342 -77 T2 101.06 101.26 0.08 4.77 3.62 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 704 646 -14 T2 99.12 99.38 0.06 7.24 6.66 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 795 753 7 T2 98.44 98.69 -0.04 8.16 7.72 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 861 850 -12 T5 92.72 93.01 0.07 9.49 9.38 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 930 922 -8 T5 90.88 91.14 -0.03 10.19 10.1 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 904 892 -9 T2 95.88 96.14 0.13 9.24 9.12 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 885 869 -12 T2 98.31 98.6 0.15 9.05 8.89 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 793 777 -19 T2 100.75 100.97 0.19 8.13 7.96 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 875 855 -1 T2 99.98 100.27 -0.04 8.96 8.75 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 393 364 -1 T2 101.21 101.42 -0.03 4.14 3.84 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 469 459 -13 T5 101.09 101.42 0.07 5.58 5.47 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 593 587 -11 T5 96.82 97.04 0.02 6.81 6.75 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 546 540 -10 T5 102.2 102.43 -0.02 6.35 6.28 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 473 453 -11 T2 103.35 103.58 0.06 4.93 4.72 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 518 505 -5 T2 104.27 104.51 0.02 5.39 5.25 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 2371 2344 -48 T2 80.44 80.79 0.62 23.92 23.63 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 2214 2194 -22 T2 76.18 76.53 0.36 22.34 22.14 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 2502 2472 -46 T2 82.87 83.21 0.54 25.22 24.92 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 2247 2226 -45 T2 79.89 80.24 0.73 22.68 22.46 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 5536 4321 955 T2 99.02 99.26 0.1 55.56 43.41 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 2326 2296 -86 T2 75.43 75.82 1.13 23.46 23.16 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 2443 2396 -127 T2 89.23 89.52 0.84 24.64 24.15 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1840 1820 -33 T5 71.43 71.88 0.53 19.28 19.08 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 2226 2204 -105 T2 74.21 74.58 1.71 22.46 22.24 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 2549 2495 -141 T2 88.78 89.12 0.97 25.7 25.15 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1229 1154 -3 T2 98 99 0 12.49 11.74 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 2825 2771 -186 T2 82.13 82.63 1.76 28.45 27.91 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2391 2356 -69 T2 79.24 79.77 1.01 24.12 23.76 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2904 2868 -68 T2 82.53 82.88 0.68 29.25 28.88 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2436 2396 -65 T2 81.29 81.92 0.97 24.57 24.15 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 840 831 -33 T2 101.38 101.48 0.32 8.6 8.51 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 1106 1045 -9 T2 99.64 100.2 0.05 11.27 10.65 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1300 1290 -2 T2 96.07 96.31 -0.03 13.21 13.1 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1291 1039 54 T2 99.48 99.78 -0.05 13.12 10.59 B1 XS2127837909 中南建设 Radiance 10.5 01/16/2022 685 591 -4 T2 101.88 102.42 -0.03 7.05 6.1 B1 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 541 458 -13 T2 102.12 102.43 -0.02 5.62 4.78 B1 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 718 703 -3 T2 102.89 103.2 -0.02 7.38 7.23 B1 XS2120770032 金辉集团 Yango 10 02/11/2023 918 904 2 T2 102.64 102.87 -0.1 9.39 9.24 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 767 731 1 T2 101.66 101.92 -0.06 7.87 7.51 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 720 686 -16 T2 98.87 99.06 0.08 7.41 7.05 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 841 824 -12 T5 94.54 95.06 0.05 9.3 9.12 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 794 783 -4 T2 98.42 98.71 0.01 8.14 8.02 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 834 819 -4 T5 96.35 96.76 -0.15 9.22 9.07 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 819 806 -3 T2 99.69 99.98 0 8.39 8.26 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 806 790 -3 T2 101.63 101.91 -0.01 8.27 8.1 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1740 1690 120 T2 86.55 87.06 -1.18 17.61 17.1 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 899 846 41 T2 98.18 98.48 -0.23 9.2 8.65 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 1167 1149 52 T2 88.26 88.61 -1.01 11.87 11.68 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1092 1079 -15 T5 78.21 78.66 0.18 11.8 11.67 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1219 1207 -3 T5 80.85 81.22 -0.18 13.08 12.95 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1144 1129 8 T5 86.66 87.06 -0.47 12.32 12.17 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1222 1211 4 T5 80.74 81.13 -0.43 13.11 12.99 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1236 1227 39 T5 85.19 85.44 -1.34 13.25 13.16 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 1058 1042 -23 T5 91.55 91.99 0.34 11.47 11.3 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 1210 1189 75 T2 94.54 94.84 -1.07 12.31 12.09 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1162 1146 22 T2 92.52 92.88 -0.53 11.82 11.66 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 829 772 -27 T2 100.06 100.39 0.13 8.5 7.92 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 599 535 -22 T2 102.32 102.7 0.07 6.19 5.55 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 581 547 -8 T2 99.63 99.83 0.03 6.02 5.66 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 491 439 -21 T2 100.32 100.54 0.06 5.11 4.58 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 549 527 0 T2 100.21 100.39 -0.03 5.7 5.47 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 782 774 -5 T5 92.35 92.65 -0.16 8.7 8.62 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 783 772 -7 T5 91.81 92.25 -0.13 8.71 8.6 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 706 693 -11 T5 97.66 98.02 0.02 7.94 7.81 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 722 714 -1 T5 97.66 97.93 -0.28 8.11 8.02 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 722 713 -2 T2 101.11 101.37 -0.05 7.42 7.32 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 679 669 -6 T2 102.63 102.85 0.03 7 6.89 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 738 729 28 T2 101.82 102.06 -0.78 7.59 7.49 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 651 639 -14 T2 102.85 103.04 0.15 6.72 6.59 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 612 578 0 T2 102.51 102.89 -0.06 6.32 5.97 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 656 643 -6 T2 104.13 104.36 0.02 6.76 6.63 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 414 285 -1 T2 100.87 101.09 -0.05 4.34 3.05 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 1112 865 -10 T2 99.97 100.62 0.01 11.33 8.85 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 1039 970 -90 T2 98.21 98.6 0.52 10.6 9.9 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1197 1163 -3 T2 96.9 97.19 0.02 12.18 11.83 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 325 -1417 -440 T2 100.09 100.39 0 3.46 -13.97 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1200 1171 3 T2 97.23 97.53 -0.04 12.21 11.9 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1233 1216 -8 T5 95.9 96.33 -0.04 13.22 13.05 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1193 1180 -2 T2 99.26 99.52 -0.02 12.14 12 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 1027 997 -9 T2 102.4 102.81 0.06 10.48 10.16 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 998 946 21 T2 97.63 97.91 -0.1 10.18 9.65 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1160 1137 -4 T2 91.31 91.63 0.04 11.8 11.57 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1178 1159 -4 T2 94.24 94.52 0.04 11.99 11.79 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1213 1201 -11 T5 87.97 88.25 0.04 13.02 12.89 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1282 1269 7 T2 90.26 90.55 -0.2 13.03 12.89 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1290 1277 2 T2 90.03 90.31 -0.09 13.1 12.97 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 823 738 14 T2 100.07 100.3 -0.05 8.43 7.58 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 970 944 -3 T2 99.19 99.45 -0.01 9.9 9.64 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1039 1011 -4 T2 100.6 101.05 0 10.59 10.31 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1651 1495 92 T2 98.73 99.21 -0.28 16.72 15.15 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1353 1301 -177 T2 98.9 99.1 0.68 13.74 13.21 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 1903 1745 -122 T2 97.18 97.58 0.38 19.24 17.65 B2 XS1967601649 华远地产 Redco 11 08/06/2022 889 861 -17 T2 101.98 102.28 0.12 9.09 8.81 B2 XS2204388644 力高地产 Redco 13 05/27/2023 895 836 -27 T2 105.65 106.2 0.19 9.15 8.56 B2 XS2178382318 力高地产 Redco 8 04/13/2022 786 752 4 T2 99.93 100.2 -0.06 8.06 7.72 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 739 583 -9 T2 100.11 100.37 0 7.6 6.02 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1145 1128 4 T2 96.05 96.45 -0.15 11.66 11.48 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 683 456 -103 T2 104.16 104.42 0.13 7.03 4.76 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 380 323 -170 T2 103.15 103.36 0.55 4.01 3.43 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 771 762 -12 T5 96.1 96.37 0.05 8.59 8.5 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 786 777 -6 T2 98.03 98.28 0.06 8.07 7.97 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 719 702 0 T2 103.87 104.17 -0.08 7.39 7.22 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 566 528 -11 T2 103.15 103.46 0.02 5.86 5.48 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1754 1729 -114 T2 91 91.33 1.39 17.75 17.48 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1710 1689 -125 T2 86.54 86.96 2.32 17.3 17.09 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1592 1545 -315 T2 96.7 97.05 2.27 16.12 15.64 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1658 1634 -195 T2 92.11 92.49 2.89 16.78 16.53 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1646 1611 -243 T2 94.88 95.28 2.65 16.66 16.3 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1433 1360 -286 T2 100.21 100.55 1.29 14.54 13.8 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1237 1163 -272 T2 97.41 97.74 1.25 12.57 11.83 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 848 757 -399 T2 99.6 99.86 1.14 8.69 7.77 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1599 1556 -355 T2 92.39 92.76 3.07 16.19 15.76 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1698 1675 -181 T2 86.44 86.81 2.76 17.19 16.95 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1696 1674 -153 T2 86.44 86.81 2.54 17.16 16.94 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 545 495 17 T2 100.07 100.31 -0.1 5.66 5.14 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 686 677 -8 T2 99.82 100.09 0.12 7.07 6.96 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 535 512 -11 T2 101.9 102.13 0.06 5.55 5.32 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1078 1071 -11 T5 96.66 96.88 0.02 11.66 11.59 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 956 946 -2 T2 102.03 102.23 -0.05 9.77 9.66 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1196 1183 5 T2 97.46 97.72 -0.17 12.16 12.03 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 704 681 -6 T2 103.04 103.23 -0.01 7.24 7 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1113 1105 -9 T5 97.68 97.93 -0.02 12.01 11.93 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 968 948 -4 T2 102.32 102.64 0 9.89 9.67 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1162 1149 -8 T5 96.92 97.38 -0.08 12.5 12.37 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1156 1150 -26 T5 97.51 97.73 0.52 12.45 12.38 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 859 807 -4 T2 103.87 104.07 -0.02 8.79 8.27 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 993 986 -16 T2 103.74 103.92 0.24 10.14 10.05 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 563 509 7 T2 100.29 100.54 -0.06 5.83 5.29 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 434 -527 -209 T2 100.08 100.33 0 4.54 -5.07 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 735 714 -2 T2 100.91 101.12 -0.02 7.56 7.34 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 997 989 -6 T5 96.26 96.48 -0.08 10.86 10.77 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 956 948 -9 T2 99.94 100.12 0.11 9.76 9.67 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1118 1111 -12 T5 93.3 93.54 0.08 12.07 11.99 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2133 2056 8 T2 90.59 91.21 -0.03 21.53 20.75 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2294 2189 -32 T2 92.27 92.79 0.24 23.15 22.09 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1816 1698 -40 T2 97.19 97.55 0.17 18.36 17.18 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1677 1637 2 T2 95.48 95.87 -0.02 16.97 16.57 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1333 471 -189 T2 99.92 100.43 0.1 13.54 4.91 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1759 1680 18 T2 95.86 96.26 -0.05 17.79 17 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1459 1286 -3 T2 98 99.5 0 14.8 13.06 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 1012 972 -20 T2 101.23 101.55 0.12 10.32 9.91 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 312 121 -7 T2 101.17 101.42 -0.08 3.32 1.4 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1138 1107 -10 T2 97.86 98.27 0.1 11.58 11.27 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1613 1559 -69 T2 95.07 95.63 0.71 16.34 15.79 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1490 1458 15 T2 94.83 95.33 -0.28 15.1 14.78 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1258 1186 -32 T2 98.76 99.87 0.44 12.79 12.05 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1533 1476 19 T2 98.1 98.45 -0.12 15.54 14.96 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1683 1555 36 T2 98.75 99.08 -0.08 17.04 15.75 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1351 1324 -4 T2 99.75 100.25 0 13.72 13.44 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1396 1296 -1 T2 100.62 101.79 -0.04 14.16 13.15 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1188 1089 -4 T2 99.4 100.2 0 12.09 11.09 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 2283 -2478 404 T2 99.93 100.21 -0.16 23.04 -24.58 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1092 1068 -5 T2 101.04 101.35 0.01 11.13 10.88 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1215 1177 7 T2 100.18 100.8 -0.18 12.36 11.97 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1262 1243 11 T2 99.39 99.74 -0.25 12.83 12.63 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1144 1110 11 T2 103.28 103.61 -0.14 11.65 11.3 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1018 973 -27 T2 102.24 102.56 0.14 10.39 9.92 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1369 1266 57 T2 99.08 99.37 -0.16 13.89 12.86 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1690 1648 -7 T2 95.05 95.45 0.06 17.11 16.68 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1411 1381 -173 T2 97.35 97.7 1.87 14.32 14 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1207 1171 -4 T2 100.4 101.15 0 12.28 11.9 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1415 1350 8 T2 98.88 99.31 -0.07 14.36 13.7 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1503 1469 -42 T2 98.96 99.46 0.55 15.24 14.89 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1085 1085 -38 T2 101.41 101.41 0.53 11.05 11.05 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1031 999 -3 T2 99.98 100.29 -0.01 10.52 10.19 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1101 1072 -18 T2 99.45 99.8 0.18 11.21 10.92 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1134 1107 34 T2 99.95 100.3 -0.47 11.55 11.27 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 1053 961 83 T2 100.65 101.25 -0.58 10.73 9.8 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1486 1469 -2 T2 93.24 93.6 -0.02 15.06 14.89 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 643 563 -8 T2 102.05 102.33 -0.04 6.64 5.83 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1371 1348 10 T2 93.64 93.99 -0.17 13.92 13.68 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 6348 1447 799 T2 98.95 99.95 0 63.69 14.66 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 8810 4838 0 T2 99.1 99.56 0.49 88.31 48.57 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 882 611 -63 T2 101 102 0.19 9.03 6.31 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2772 2710 -27 T2 84.73 85.28 0.29 27.93 27.3 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4689 4352 82 T2 91.1 91.9 0 47.1 43.72 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1355 1236 -38 T2 98.1 98.9 0.25 13.75 12.56 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1685 1604 87 T2 91.02 92.17 -1.25 17.06 16.24 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1584 1490 216 T2 95.6 96.4 -1.88 16.04 15.1 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1236 1162 -35 T2 99.26 99.62 0.16 12.57 11.81 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2216 2122 -37 T2 93.99 94.57 0.27 22.36 21.41 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1767 1737 -2 T2 95.24 95.64 0 17.88 17.56 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2744 2674 198 T2 90.5 90.97 -1.26 27.65 26.94 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1705 1648 -166 T2 97.6 97.95 1.03 17.25 16.68 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 9636 9324 244 T2 33.18 34.32 -0.75 96.56 93.44 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 16727 16182 1548 T2 35.75 36.75 -2.75 167.47 162.02 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 25902 24937 755 T2 41.75 42.75 -0.25 259.23 249.57 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 1469 1400 -112 T2 98.2 98.85 1.02 14.9 14.2 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1213 1095 -10 T2 100 100.1 0 12.33 11.14 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1333 1287 -4 T2 99.3 99.9 0 13.53 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 2972 2871 195 T2 80.8 81.87 -2.04 29.92 28.9 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 3926 3630 846 T2 92.6 93.4 -2.25 39.46 36.5 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3014 2878 -108 T2 84.4 85.6 1 30.34 28.97 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 4085 3940 44 T2 88.2 88.7 0 41.06 39.59 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 18758 15645 4241 T2 93.25 94.38 -0.62 187.79 156.65 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 1263 1242 -147 T2 89.85 90.15 2 12.83 12.61 XS2092236780 北京建设 CCLand 6.35 06/06/2022 498 488 -85 T2 101.08 101.18 0.75 5.18 5.08 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 9258 9020 42 T2 35.52 36.39 0.02 92.78 90.39 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 15308 14832 144 T2 35.58 36.52 -0.01 153.28 148.52 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 20129 18753 244 T2 35 37 0 201.5 187.73 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4618 4530 5 T5 35.46 36.18 -0.05 47.07 46.19 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5809 5507 9 T2 35 37 0 58.3 55.27 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 11829 11490 129 T2 35.56 36.5 -0.15 118.5 115.1 XS2232030788 华夏幸福 CFLD 9 07/31/2021 158059 148676 10516 T2 35 36.5 0 1580.79 1486.96 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 112 107 -1 T2 101.28 101.31 -0.03 1.32 1.26 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 844 586 -77 T2 99.49 99.83 0.12 8.65 6.06 XS1464801957 资本策略 CSIProp 5.75 Perp 1163 1096 -16 T2 93.11 93.85 0.18 11.83 11.15 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 640 626 -4 T2 100.3 100.53 0 6.6 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 760 733 -3 T2 98.9 99.2 0 7.81 7.53 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 766 745 -3 T2 98.53 98.83 0 7.86 7.65 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 743 705 -3 T2 99.65 99.95 0 7.64 7.25 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 703 592 -325 T2 100.15 100.65 1.42 7.24 6.11 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1332 1098 -7 T2 99.95 100.95 0 13.52 11.18 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 338 333 -1 T2 100.01 100.04 -0.02 3.58 3.53 XS2297020765 华发股份 Huijing 12.5 08/05/2021 -76 -420 -93 T2 101.6 102.05 0 -0.56 -4 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1339 1172 -12 T2 97.3 97.8 0.09 13.6 11.92 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1289 1198 -3 T2 99.65 100.15 0 13.1 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 133 123 20 T2 100.11 100.11 -0.02 1.53 1.43 XS2180859899 南海控股 NanHai 3.5 05/08/2022 141 131 -147 T2 100.15 100.15 0.11 1.61 1.51 XS2135826076 南海控股 PolyProperty 4 11/10/2025 266 259 -9 T5 101.82 102.14 -0.06 3.55 3.47 XS2250701997 保利置业 Properties 15 10/15/2021 2643 2268 18 T2 96.39 97.49 0 26.64 22.88 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1224 1104 -1 T2 99.79 99.92 0.01 12.45 11.24 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1740 1620 -1 T2 97.22 97.86 0.02 17.61 16.4 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1323 1232 -3 T2 99.6 100.1 0 13.43 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 16205 15212 138 T2 35 37 0 162.26 152.31 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9592 9037 47 T2 35 37 0 96.12 90.56 XS1750991744 泰禾集团 Yida 12 03/27/2022 7810 7687 28 T2 66.1 66.55 0.16 78.3 77.06 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。