5月28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 775 757 4 T2 97.25 97.75 -0.12 7.9 7.71 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 969 611 -20 T2 99.91 100.09 0.01 9.83 6.25 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 331 264 -6 T2 100.39 100.59 0.01 3.46 2.78 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 428 425 0 T5 99.21 99.34 -0.08 5.08 5.05 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 390 386 -3 T5 104.4 104.56 0.06 4.7 4.66 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 394 390 -4 T5 104.39 104.52 0.05 4.75 4.7 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 201 58 -17 T2 104.13 104.35 0.01 2.15 0.72 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 394 376 -2 T2 104.19 104.45 0.02 4.09 3.9 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 400 391 -7 T2 101.32 101.44 0.08 4.15 4.05 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 470 466 1 T2 102.34 102.45 -0.03 4.85 4.8 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 461 458 -2 T5 101.96 102.12 0 5.42 5.38 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 369 351 -9 T2 101.28 101.4 0.05 3.84 3.65 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 521 519 3 T5 99.95 100.05 -0.22 6.01 5.99 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 447 442 -7 T2 101.7 101.78 0.07 4.62 4.55 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 504 501 -1 T5 101.84 101.98 -0.03 5.84 5.81 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 564 561 7 T5 103.75 103.89 -0.34 6.44 6.41 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 423 408 -11 T2 105.82 105.94 0.08 4.37 4.22 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 255 133 6 T2 100.95 101.18 -0.03 2.7 1.47 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 270 237 -22 T2 103.21 103.29 0.04 2.84 2.51 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 692 677 -74 T2 102.43 102.55 0.53 7.07 6.9 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 464 396 -9 T2 101.39 101.55 0 4.79 4.09 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 674 610 7 T2 99.2 99.52 -0.03 6.89 6.24 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 724 693 30 T2 98.79 98.99 -0.19 7.38 7.07 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 796 791 -3 T5 94.5 94.65 0.04 8.77 8.71 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 847 842 -19 T5 93.37 93.53 0.49 9.28 9.22 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 836 830 -8 T2 97.4 97.55 0.16 8.51 8.44 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 802 794 -21 T2 99.87 100.03 0.38 8.17 8.08 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 738 729 -21 T2 101.58 101.71 0.27 7.52 7.43 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 787 771 -4 T2 101.39 101.64 0.05 8.01 7.85 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 406 384 -7 T2 101.25 101.42 0.05 4.21 3.98 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 458 450 -3 T5 101.68 101.95 0.04 5.39 5.3 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 566 563 0 T5 98.13 98.27 -0.06 6.47 6.43 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 531 527 -2 T5 103.04 103.18 0.02 6.11 6.07 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 458 441 -1 T2 103.7 103.9 0 4.72 4.55 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 492 484 -1 T2 104.96 105.1 0 5.06 4.98 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1534 1519 56 T2 91.38 91.62 -0.83 15.49 15.33 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1592 1578 95 T2 87.6 87.9 -1.98 16.06 15.91 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1553 1540 300 T2 94.12 94.3 -4.16 15.68 15.54 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1585 1579 76 T2 91.63 91.75 -1.52 15.99 15.93 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 1790 1618 340 T2 99.13 99.25 -0.23 18.04 16.32 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1533 1522 162 T2 86.28 86.47 -2.57 15.48 15.36 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1435 1404 213 T2 95.36 95.58 -1.54 14.5 14.18 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1529 1522 107 T5 78.64 78.82 -2.78 16.1 16.02 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1587 1573 156 T2 85.6 85.9 -3.2 16.02 15.87 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1553 1534 294 T2 95.18 95.33 -2.23 15.68 15.48 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1229 1157 0 T2 98 99 0 12.44 11.71 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 1479 1467 -78 T2 95.82 95.97 0.92 14.93 14.8 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1540 1527 26 T2 93.13 93.38 -0.49 15.54 15.41 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 1568 1555 -13 T2 96.48 96.65 0.16 15.83 15.69 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1590 1577 12 T2 95.5 95.75 -0.24 16.04 15.91 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 862 849 -18 T2 101.25 101.41 0.2 8.77 8.62 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 911 892 -34 T2 101.57 101.77 0.33 9.26 9.05 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1154 1145 0 T2 99.53 99.77 -0.01 11.68 11.58 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1036 892 -27 T2 99.7 99.95 0.05 10.5 9.06 B1 XS2127837909 中南建设 Yango 10 02/11/2023 825 817 6 T2 104.23 104.37 -0.11 8.39 8.31 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 632 616 -10 T2 102.86 103 0.07 6.47 6.3 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 653 621 1 T2 99.19 99.37 -0.01 6.68 6.35 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 761 747 4 T5 97.16 97.6 -0.18 8.41 8.27 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 705 701 -3 T2 100.77 100.9 0.08 7.2 7.15 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 738 732 -12 T2 101.61 101.76 0.26 7.52 7.46 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 724 716 1 T2 103.21 103.36 -0.04 7.38 7.29 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1344 1320 29 T2 90.33 90.59 -0.31 13.58 13.34 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 654 631 -2 T2 99.56 99.71 0.01 6.69 6.45 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 862 854 6 T2 94.13 94.31 -0.12 8.76 8.68 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 905 902 -14 T5 85.14 85.27 0.47 9.86 9.82 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1009 1004 6 T5 87.48 87.66 -0.27 10.89 10.84 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 953 947 -7 T5 92.01 92.19 0.16 10.34 10.27 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1026 1021 -10 T5 87.52 87.73 0.31 11.07 11.01 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 974 969 -9 T5 92.83 93 0.24 10.55 10.49 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 928 922 -3 T5 95.16 95.33 0.04 10.08 10.02 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 830 822 -49 T2 100.06 100.2 0.75 8.45 8.36 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 961 955 -18 T2 97.02 97.19 0.41 9.76 9.68 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 662 641 5 T2 101.14 101.27 -0.04 6.76 6.55 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 556 523 -22 T2 102.83 103.05 0.13 5.71 5.37 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 547 522 2 T2 99.83 99.99 -0.01 5.62 5.35 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 491 456 -6 T2 100.4 100.56 0.02 5.06 4.69 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 506 491 5 T2 100.64 100.77 -0.05 5.21 5.05 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 700 697 -7 T5 95.51 95.66 0.21 7.81 7.77 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 704 694 -5 T5 95.19 95.64 0.12 7.84 7.74 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 644 640 1 T5 100.32 100.46 -0.1 7.25 7.2 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 689 684 1 T2 102.14 102.27 -0.03 7.03 6.98 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 642 637 -3 T2 103.61 103.74 0.06 6.57 6.5 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 670 665 -2 T2 103.73 103.88 0.04 6.84 6.79 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 214 60 -117 T2 103.45 103.57 0.07 2.29 0.73 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 573 547 -2 T2 103.14 103.44 0.01 5.87 5.6 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 632 626 -3 T2 104.78 104.91 0.04 6.47 6.4 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 361 315 -30 T2 101.28 101.38 0.05 3.76 3.28 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 984 797 70 T2 100.4 100.99 -0.23 9.99 8.11 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 987 904 55 T2 98.41 98.93 -0.34 10.02 9.18 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1046 1031 -1 T2 98.11 98.25 0.01 10.61 10.45 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 629 325 -60 T2 100.14 100.36 0.03 6.44 3.39 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1097 1076 30 T2 98.23 98.45 -0.32 11.11 10.9 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1064 1049 2 T5 100.44 100.84 -0.09 11.44 11.3 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 954 946 12 T2 103.92 104.08 -0.25 9.69 9.6 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 855 831 3 T2 104.94 105.28 -0.06 8.7 8.45 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 749 729 -15 T2 98.88 99 0.09 7.64 7.43 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 942 932 -4 T2 94.3 94.45 0.07 9.56 9.46 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 923 915 -14 T2 98.02 98.15 0.21 9.37 9.29 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1018 1013 -2 T5 92.62 92.75 0.01 10.99 10.93 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1092 1091 -3 T2 94.35 94.37 0.06 11.06 11.05 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1091 1085 4 T2 94.33 94.48 -0.09 11.05 10.99 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 766 721 -11 T2 100.29 100.44 0.03 7.81 7.35 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 782 771 -5 T2 101.24 101.37 0.05 7.96 7.84 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1139 1104 0 T2 99.11 99.68 0 11.53 11.18 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1630 1488 1 T2 98.67 99.17 0 16.45 15.02 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1653 1563 -46 T2 97.56 97.94 0.2 16.67 15.77 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2119 1928 25 T2 96.06 96.63 -0.05 21.33 19.42 B2 XS1967601649 华远地产 Languang 10.4 03/09/2023 5586 5498 -589 T2 52.08 52.68 3.83 56.01 55.12 B2 XS2262052686 蓝光发展 Languang 11 06/04/2022 8587 8456 -136 T2 55.25 55.75 0.6 86.02 84.7 B2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 10812 10585 -2234 T2 62.38 62.95 5.27 108.27 105.98 B2 XS2280569364 蓝光发展 Radiance 10.5 01/16/2022 548 475 -12 T2 102.93 103.39 0.06 5.62 4.89 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 454 422 -11 T2 102.83 102.97 0.03 4.68 4.36 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 688 678 2 T2 103.72 103.93 -0.05 7.02 6.92 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 874 855 -2 T2 102.28 102.52 0.01 8.89 8.68 B2 XS2204388644 力高地产 Redco 13 05/27/2023 879 856 -23 T2 106.04 106.28 0.21 8.94 8.69 B2 XS2178382318 力高地产 Redco 8 04/13/2022 801 731 -13 T2 99.85 100.44 0.1 8.16 7.44 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 692 588 -42 T2 100.27 100.49 0.09 7.07 6.02 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1094 1087 -8 T2 97.27 97.42 0.18 11.08 11.01 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 213 94 -140 T2 104.76 104.88 0.12 2.27 1.07 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 408 350 -27 T2 103.53 103.78 0.09 4.23 3.64 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 715 711 -6 T5 97.96 98.11 0.12 7.96 7.91 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 743 693 1 T2 99.29 100.61 -0.04 7.57 7.07 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 704 688 6 T2 104.34 104.48 -0.06 7.18 7.02 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 543 515 -2 T2 103.6 103.85 0 5.58 5.29 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1270 1260 -13 T2 97.2 97.35 0.17 12.84 12.74 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1420 1409 -8 T2 92.28 92.54 0.16 14.35 14.22 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1249 1228 5 T2 99.26 99.43 -0.04 12.63 12.41 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1327 1320 -11 T2 97.38 97.51 0.17 13.41 13.33 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1257 1236 -2 T2 99.4 99.66 0.02 12.71 12.5 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1086 1051 -16 T2 102.04 102.23 0.07 11.01 10.64 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1095 1049 1 T2 97.87 98.11 0 11.1 10.63 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 859 826 -9 T2 99.52 99.63 0.03 8.74 8.4 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1212 1197 -2 T2 95.69 95.85 0.03 12.27 12.11 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1377 1369 -5 T2 91.53 91.67 0.08 13.92 13.83 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1391 1378 -3 T2 91.75 92.01 0.05 14.06 13.92 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 491 441 14 T2 100.38 100.65 -0.08 5.06 4.55 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 673 664 -1 T2 100.33 100.57 0.02 6.87 6.78 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 514 502 -7 T2 102.26 102.41 0.06 5.29 5.15 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 978 973 -8 T5 99.73 99.87 0.19 10.58 10.54 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 866 858 3 T2 103.93 104.1 -0.06 8.81 8.71 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1162 1150 -4 T2 98.2 98.45 0.07 11.76 11.63 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 695 530 52 T2 103.28 103.4 -0.05 7.09 5.44 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1009 1005 -9 T5 101.08 101.2 0.23 10.89 10.85 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 936 596 13 T2 102.97 103.36 0 9.51 6.1 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1092 1017 T5 99.72 102.56 11.72 10.97 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1060 1058 2 T5 100.99 101.06 -0.12 11.4 11.38 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 588 545 7 T2 105.15 105.33 -0.05 6.03 5.59 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 783 759 21 T2 105.55 105.66 -0.11 7.97 7.73 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 526 490 -7 T2 100.55 100.73 0.03 5.41 5.03 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 594 551 54 T2 100.03 100.04 -0.02 6.09 5.65 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 404 250 -55 T2 100.28 100.4 0.03 4.19 2.63 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 659 649 11 T2 101.8 101.91 -0.12 6.73 6.63 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 883 878 -14 T5 99.3 99.45 0.32 9.64 9.58 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 818 812 -5 T2 102.93 103.07 0.09 8.33 8.26 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1037 1033 6 T5 96.01 96.15 -0.26 11.17 11.13 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 1660 1605 2 T2 94.22 94.71 0 16.75 16.19 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 1664 1607 11 T2 95.1 95.42 -0.05 16.79 16.21 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1467 1403 0 T2 98.04 98.27 0.01 14.82 14.17 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1652 1633 -13 T2 95.58 95.77 0.14 16.66 16.47 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1429 899 29 T2 99.76 100.35 -0.04 14.43 9.13 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1664 1585 -18 T2 96.04 96.49 0.11 16.79 15.99 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 995 978 -14 T2 101.48 101.63 0.11 10.1 9.92 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 493 420 -5 T2 101.34 101.48 -0.01 5.08 4.33 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1208 1183 1 T2 96.97 97.3 -0.02 12.22 11.96 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1653 1590 14 T2 94.52 95.2 -0.14 16.67 16.03 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1437 1409 -9 T2 95.65 96.12 0.14 14.52 14.22 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1253 1204 -16 T2 98.9 99.68 0.25 12.67 12.18 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1625 1595 -7 T2 97.4 97.6 0.05 16.4 16.09 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1821 1754 -13 T2 98.15 98.35 0.05 18.35 17.68 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1288 1248 0 T2 101 101.75 0 13.03 12.62 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1398 1298 0 T2 100.69 101.92 0 14.12 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1191 1121 0 T2 99.4 100 0 12.06 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 804 267 -81 T2 100.18 100.51 0.04 8.18 2.81 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1040 1023 -1 T2 101.84 102.08 0.01 10.55 10.36 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1193 1161 7 T2 100.64 101.19 -0.12 12.08 11.74 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1208 1196 10 T2 100.48 100.7 -0.19 12.22 12.1 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1081 1066 -3 T2 104.26 104.51 0.04 10.96 10.8 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1016 988 -2 T2 102.46 102.68 0 10.31 10.01 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1330 1258 -35 T2 99.09 99.33 0.12 13.44 12.71 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1620 1599 -13 T2 95.56 95.78 0.13 16.35 16.13 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1569 1548 -3 T2 95.55 95.78 0.04 15.83 15.62 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1231 1195 2 T2 100.07 100.82 -0.04 12.45 12.08 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1404 1359 21 T2 98.93 99.25 -0.15 14.18 13.73 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1544 1504 -1 T2 98.45 99.05 0.01 15.59 15.17 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1147 1138 -10 T2 100.56 100.71 0.16 11.62 11.52 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1046 1024 5 T2 99.88 100.11 -0.05 10.61 10.38 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1169 1154 4 T2 98.65 98.85 -0.05 11.84 11.67 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1056 1037 12 T2 101.04 101.3 -0.16 10.71 10.51 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 902 837 -13 T2 101.79 102.27 0.08 9.17 8.5 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1391 1380 2 T2 95.28 95.54 -0.05 14.05 13.93 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 554 492 -35 T2 102.75 103.01 0.12 5.69 5.06 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1255 1238 1 T2 95.34 95.63 -0.01 12.69 12.51 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 6291 4191 3632 T2 96.3 97.8 -2.65 63.06 42.05 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 3717 2379 209 T2 98.3 99.17 -0.09 37.31 23.93 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 929 689 -28 T2 101 102 0.11 9.43 7.03 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2474 2370 -88 T2 87 88 0.85 24.88 23.84 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4273 3948 21 T2 90.9 91.8 0 42.88 39.61 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1308 1267 -10 T2 98.35 98.65 0.08 13.23 12.81 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1726 1596 -3 T2 90.31 92.17 0.05 17.4 16.1 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1565 1498 227 T2 95.6 96.2 -2.05 15.79 15.12 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1203 1168 -15 T2 99.38 99.56 0.08 12.18 11.81 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2010 1996 48 T2 94.95 95.05 -0.31 20.25 20.1 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1670 1649 -10 T2 96.43 96.73 0.13 16.85 16.62 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2678 2614 -350 T2 90.45 90.9 2.42 26.92 26.28 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1716 1689 -4 T2 97.39 97.58 0.04 17.3 17.03 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 3922 3384 63 T2 97.27 97.8 0 39.36 33.98 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 2898 2830 4 T2 81.13 81.88 -0.02 29.13 28.44 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 3577 3384 -35 T2 92.7 93.3 0.15 35.92 33.98 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3099 3015 -18 T2 83.16 83.91 0.19 31.13 30.29 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3802 3671 11 T2 88.2 88.7 0.02 38.16 36.84 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 7499 6460 547 T2 94.24 95.13 -0.33 75.14 64.74 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15339 14416 40 T2 35 37 0 153.54 144.3 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9277 8745 15 T2 35 37 0 92.92 87.59 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1316 1302 -5 T2 88.9 89.1 0.08 13.3 13.16 XS2092236780 北京建设 CCLand 6.35 06/06/2022 597 575 0 T2 100.23 100.45 0 6.12 5.88 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8260 8191 80 T2 38.21 38.5 -0.28 82.75 82.05 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 12862 12810 -185 T2 39 39.13 0.54 128.76 128.24 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 18291 17068 68 T2 35.5 37.5 0 183.06 170.82 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4201 4180 -39 T5 38.71 38.91 0.36 42.82 42.6 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5657 5365 4 T2 35.5 37.5 0 56.71 53.78 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10176 10116 -213 T2 39.15 39.35 0.76 101.91 101.3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 311461 287334 14683 T2 35.5 37.5 0 3114.75 2873.48 XS1835626810 华夏幸福 CFLD 9 07/31/2021 106171 97873 1627 T2 35.5 37.5 0 1061.85 978.87 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.44 101.47 -0.01 1.29 1.23 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1043 758 72 T2 98.95 99.46 -0.12 10.57 7.72 XS1464801957 资本策略 CSIProp 5.75 Perp 1184 1096 2 T2 92.68 93.67 -0.01 11.98 11.1 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 646 633 -2 T2 100.3 100.53 0.03 6.61 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 695 669 49 T2 99.65 99.95 -0.56 7.1 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 783 742 -237 T2 98.32 98.91 3.3 7.97 7.56 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 824 760 0 T2 99.03 99.55 0 8.39 7.74 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 715 614 -1 T2 100.15 100.65 0 7.29 6.28 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1278 1068 -1 T2 100.27 101.27 0 12.93 10.82 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 341 336 0 T2 100.03 100.07 0 3.55 3.49 XS2297020765 华发股份 Huijing 12.5 08/05/2021 303 60 -16 T2 101.6 102.05 0 3.18 0.74 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1252 1100 5 T2 97.2 97.73 0 12.66 11.14 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1289 1205 0 T2 99.65 100.15 0 13.03 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 216 213 38 T2 100.04 100.05 -0.03 2.31 2.26 XS2180859899 南海控股 NanHai 3.5 05/08/2022 206 203 -5 T2 100.09 100.1 0 2.21 2.16 XS2135826076 南海控股 PolyProperty 4 11/10/2025 273 265 -5 T5 101.89 102.23 0.14 3.53 3.45 XS2250701997 保利置业 Properties 15 10/15/2021 4220 3723 16 T2 91 92.5 0 42.34 37.37 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.7 99.9 0 12.41 11.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1743 1569 0 T2 96.99 97.99 0.01 17.57 15.83 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1309 1225 0 T2 99.68 100.18 0 13.23 12.39 XS2157244174 上坤地产 Yida 12 03/27/2022 7302 7183 -10 T2 66.34 66.82 0.12 73.17 71.96 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。