1月11日：高收益房地产RUNS - Single-B及以下

债券名字 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.26 100.74 -0.06 5.03 4.73 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.85 102.37 -0.08 5.16 4.96 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.6 101.14 -0.08 5.8 5.66 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.15 101.56 -0.03 4.8 4.38 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.36 101.76 -0.04 5.14 4.32 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.63 101.18 0.03 6.15 6.03 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.84 104.41 -0.2 6.49 6.36 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.83 106.35 -0.1 5.27 4.82 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.17 102.61 -0.04 3.99 3.23 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.95 104.46 -0.04 4.61 3.81 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.14 105.62 -0.04 5.74 5.31 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.58 104 -0.09 5.18 4.49 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.66 99.91 0.41 5.64 5.35 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.63 100.14 0.06 6.87 6.7 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 101.22 101.7 -0.09 6.88 6.7 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.7 103.19 -0.05 6.86 6.58 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.04 100.38 -0.04 7.2 0.62 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.02 103.46 -0.03 6.65 5.16 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.92 104.43 -0.12 6.84 6.34 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 90.78 91.42 -0.09 14.96 14.6 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.3 90 -0.07 14.75 14.45 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 93.99 94.64 -0.01 15.04 14.65 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.28 93.9 -0.04 14.83 14.56 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 96.7 97.23 -0.03 13.86 12.62 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 84.92 85.58 -0.07 15.06 14.69 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 92.32 92.84 -0.07 15.5 14.98 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.97 81.5 0.09 14.72 14.53 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 97.99 98.39 -0.11 14.54 13.38 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.15 86.78 -0.06 15.08 14.8 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 93.38 93.95 -0.09 15.51 14.97 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 100.56 101.54 -0.01 10.11 5.84 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 93.43 94 -0.38 15.9 15.5 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.09 92.8 -0.03 15.63 15.29 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 95.92 96.56 -0.45 15.63 15.2 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 94.58 95.5 -0.31 16.19 15.76 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.83 99.54 -0.05 16.59 11.83 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.13 104.66 0.03 7.76 7.37 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.69 101.17 0.03 7.69 6.8 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.31 101.95 -0.01 5.28 3.81 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 99.79 100.36 -0.02 10.45 10.15 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 101.9 102.59 -0.02 9.49 8.96 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.09 101.62 -0.04 7.86 6.04 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 99.68 100.15 9.19 8.69 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.97 100.52 0 8.95 5.17 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.04 100.51 0.01 4.81 4.08 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 101.48 101.91 -0.02 5.56 5.44 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.38 103.75 0.47 5.2 5.09 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.66 101.12 -0.03 4.32 2.6 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.91 104.42 -0.04 5.28 4.94 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.82 104.35 -0.09 4.9 4.6 B1 XS2078556342 宝龙地产 Powerlong 9.125 01/14/2021 99.98 100.25 0 14.93 -76.45 B1 XS1932406314 宝龙地产 SCE 5.875 03/10/2022 100.77 101.27 0 5.17 4.73 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 103.43 103.99 -0.22 6.08 5.93 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.83 104.33 -0.06 5.23 4.89 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.86 105.38 -0.04 5.46 5.22 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.63 101.03 0.06 4.92 3.42 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107.06 107.55 -0.08 7.19 6.94 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.1 104.61 -0.15 6.44 3.8 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.34 98.61 7.06 6.76 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.96 100.56 -0.01 6.89 3.23 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.48 102.05 -0.15 7.08 6.91 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.78 102.28 0.05 6.88 6.71 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.23 104.81 -0.16 6.44 5.92 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.57 106.17 -0.15 6.4 5.81 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.89 101.3 -0.04 5.29 3.51 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.73 91.93 0.12 19.22 18.29 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.02 96.27 0.07 18.84 18.45 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 102.31 102.93 -0.03 8.01 7.12 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 100.09 100.45 -0.04 7.53 3.67 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.44 100.95 0.01 7.72 6.58 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 101.55 101.97 -0.06 8.34 8.05 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 101.01 101.72 -0.37 11.73 11.3 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 93.63 93.75 -1.16 12.74 12.6 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 88 88.63 -0.77 12.56 12.18 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.79 99.36 -0.07 11.23 9.17 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 91.65 92.44 -0.63 12.73 12.27 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 87.6 88.5 -0.47 12.62 12.27 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 89.94 90.7 0.24 12.61 12.29 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 89.7 90.42 -0.6 12.69 12.39 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 98.48 99.13 -0.27 11.13 10.14 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 95.83 96.59 -0.61 12.16 11.6 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 102.69 103.43 -0.06 7.49 6.76 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.96 100.42 0 5.78 0.01 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.24 100.61 0.03 5.65 5.2 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.56 99.95 6.73 6.64 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 102.73 103.25 0.49 6.57 6.43 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.49 103.99 0.02 6.66 6.49 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.41 104.91 0.07 6.46 6.26 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.72 105.33 0.11 6.65 6.44 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.81 104.06 0 5.01 3.96 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.29 104.86 -0.09 5.77 5.4 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103 103.46 0 5.56 2.72 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.58 106.07 0.03 6.5 6.28 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.65 103.14 0.1 5.26 4.44 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 95.88 97.31 -1.69 18.9 16.73 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.93 101.78 -0.17 9.23 8.66 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.45 101.23 0.32 10.39 9.41 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.47 99.15 0.24 10.77 9.74 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.68 104.33 -0.05 6.66 6.01 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.46 104.96 -0.03 5.92 5.29 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.87 104.47 0.03 7.19 6.94 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.87 104.39 -0.07 8.71 8.43 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.66 105.21 -0.01 7.78 7.33 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 106.03 106.58 0.02 8.99 8.75 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.99 106.57 -0.03 8.5 7.74 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.86 107.33 -0.02 7.23 6.73 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.88 100.3 0.05 7.07 6.61 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.99 100.4 0.04 7.36 6.78 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.74 100.25 -0.01 8.14 7.76 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.03 100.45 0.02 7.95 5.23 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.56 99.99 -0.12 9.44 9.25 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 100.1 100.57 -0.02 9.82 9.62 B2 XS2245488262 花样年控股 Hopson 6 02/17/2021 99.84 100.22 0.04 7.5 3.54 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.72 102.32 -0.04 6.24 5.81 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.91 98.41 0.52 11.16 11 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.4 102.84 -0.1 9.78 9.58 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.84 97.52 -0.25 12.26 11.95 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.62 104.06 0.15 8.1 6.39 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.93 100.45 0.56 11.24 11.08 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.21 103.76 -0.04 9.73 9.22 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.58 100.92 0.02 6.6 3.81 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.33 105.45 0.21 8.49 8.33 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 103.69 104.3 -0.27 10.4 10.15 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.67 100.05 -0.03 6.88 6.43 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 99.99 100.41 -0.01 6.65 2.43 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.4 100.57 0.02 6.82 6.38 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.38 100.82 0.01 7 6.05 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.25 101.38 0.31 7.58 7.49 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.9 95.36 1.2 11.19 11.02 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.8 100.33 -0.06 9.81 9.58 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.57 96.1 0.49 11.22 11.07 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.4 106 -0.01 7.1 5.97 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.8 101.21 -0.04 5.58 2.81 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.55 106.15 0.01 5.75 5.01 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 105.32 105.82 0.01 7.07 6.58 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.16 104.7 0.11 6.41 5.96 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.57 101.17 0.12 10.05 9.59 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.66 101.15 0.02 7.21 4.26 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 100.41 100.9 -0.03 8.9 8.22 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 99.99 100.41 -0.02 11.22 0.99 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 98.59 99.36 0.02 13.4 12.83 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.5 101.27 -0.1 11.79 10.18 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 102.91 103.82 -0.19 9.43 8.67 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.47 103.29 -0.06 8.28 6.81 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.35 102.21 0.04 9.73 8.64 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.28 97.98 -0.1 13.62 13.12 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.78 99.47 1.53 12.48 12.12 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.65 101.42 -0.34 11.82 11.07 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.44 100.13 0.02 13.3 12.23 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.2 99.86 0.05 12.68 10.17 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 19.31 15.39 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.51 103.06 0.02 13.7 12.7 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 98.8 100.8 0 12.37 10.67 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.11 100.23 0.04 13.79 11.13 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98 100.34 -0.77 13.26 11.76 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 96.55 97.78 0.02 14.33 13.66 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 100.25 100.91 -0.06 16.89 15.94 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102 102.76 0.09 15.23 11.11 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.59 99.26 0.01 12.92 11.92 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.95 98.91 -0.07 13.52 12.8 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.43 98.61 -0.03 13.66 12.85 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.16 99.98 0 13.51 12.72 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 100.08 100.72 0 14.45 14.09 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.75 99.36 -0.01 13.83 11.58 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.77 99.45 -0.1 12.65 12.28 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.36 100.07 0.8 10.98 10.43 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.42 97.95 -0.41 12.44 12.09 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.43 103.09 -0.01 10.03 9.64 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.48 103.22 -0.07 9.39 8.7 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.83 99.47 0.04 12.4 12.15 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.61 103.34 -0.07 9.27 8.32 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100 100.5 -0.02 7.73 4.32 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 98.75 99.25 10.45 10.19 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.73 103.32 -0.06 9.08 8.68 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.95 106.6 -0.14 10.81 10.51 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.13 100.77 -0.14 8.25 7.14 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.77 101.35 -0.04 7.13 5.24 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.76 98.33 -0.03 10.77 10.55 B2 XS2231089546 力高地产 VAST 13 06/28/2021 94.7 95.7 -1.88 25.78 23.25 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.91 99.78 0.03 14.5 12.44 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.12 100.09 0.04 13.13 11.83 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.33 99.05 -0.06 14.59 13.9 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.36 99.24 0.01 15.23 14.7 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 99.37 100.86 0.46 50.81 -52.49 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 97.59 98.36 0 13.25 12.51 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.42 97.53 0.03 13.45 12.29 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95 95.8 -0.2 15.03 14.37 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.38 100.1 -0.05 11.69 10.87 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 94.86 96.66 -0.03 18.72 16.83 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.46 97.31 -0.44 20.99 19.01 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 97.34 98.79 -0.05 18 15.86 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.58 98.63 0.01 16.15 15.41 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 98.17 99.16 0.11 22.16 14.14 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 88 88.5 0 26.35 25.62 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94 96 -0.1 25.52 20.65 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 36.87 39.19 0.27 110.31 103.27 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 36.36 36.86 -0.03 14263.48 13977.77 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 30.09 32.4 0 88.18 82.27 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.85 95.36 0.89 9.2 8.37 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.33 100.95 0.06 6.1 5.63 XS1897394869 中渝置地 CKAsset 3.5 Perp 90.65 91.85 -0.69 7.08 6.59 XS2273084439 长实集团 CKAsset 3.8 Perp 94.56 95.71 -5.2 6.03 5.54 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.4 102.45 0.01 1.37 1.31 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.37 99.21 -0.32 7.84 6.31 XS1464801957 资本策略 CSIProp 5.75 Perp 89.37 91.02 -0.26 12.96 11.76 XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.95 99.96 0 4.64 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.59 8.38 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.5 95.7 -2.1 12.61 10.83 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 10.9 5.68 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.44 100.57 0 1.82 1.51 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.06 100.08 0 3.3 3.25 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.03 101.53 0.25 3.76 3.65 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.61 100.98 -0.01 2.63 1.1 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.74 100.66 0.01 11.48 9.72 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.53 100.47 0.01 12.99 11.99 XS2069303811 祥生地产 Yida 14 03/27/2022 66.28 69.78 -1.2 333.46 286.66 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。