1月13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 100.1 100.51 -0.13 5.13 4.87 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 100.8 101.33 -0.9 5.56 5.36 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.02 100.55 -0.47 5.94 5.81 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.11 101.48 -0.07 4.83 4.45 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.17 101.59 -0.2 5.25 4.99 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 99.67 100.2 -0.74 6.38 6.25 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 101.87 102.47 -1.73 6.95 6.81 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.02 105.54 -0.68 5.63 5.44 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102 102.44 -0.09 4.25 3.49 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.43 103.89 -0.56 5.41 4.69 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.89 105.35 -0.16 5.94 5.53 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.5 103.92 -0.06 5.26 4.57 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.63 99.87 -0.05 5.68 5.39 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.05 99.6 -0.47 7.05 6.88 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 100.83 101.29 -0.36 7.03 6.85 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.34 102.83 -0.25 7.02 6.8 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.05 100.35 0 6.93 0.42 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 102.86 103.28 -0.15 7 5.73 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.71 104.21 -0.18 6.95 6.56 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 89.1 89.78 -1.04 15.95 15.55 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 87.82 88.55 -0.73 15.4 15.08 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 92.37 93.01 -1.02 16.07 15.67 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 91.52 92.21 -1.05 15.62 15.31 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 96.59 97.1 -0.1 14.22 13 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 83.32 83.98 -1.03 15.98 15.6 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 91.6 92.23 -0.57 16.26 15.63 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.42 80.08 -0.96 15.28 15.04 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 98.11 98.23 0 14.28 13.91 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 84.36 85.04 -1 15.9 15.59 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 92.65 93.28 -0.48 16.25 15.63 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.38 98.37 -0.07 24.69 20.04 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 92.47 93.15 -0.29 16.59 16.11 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.08 92.2 0.28 15.64 15.58 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 94.99 95.62 -0.06 16.27 15.84 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 93.82 94.67 0.28 16.56 16.15 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.6 99.3 -0.11 18.52 13.62 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.08 104.54 -0.01 7.78 7.45 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.63 101.09 -0.06 7.8 6.94 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.24 101.84 -0.03 5.4 4 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 99.07 99.73 -0.52 10.83 10.48 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 101.49 102.22 -0.45 9.8 9.24 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.01 101.51 -0.1 8.07 6.31 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 99.2 99.67 -0.47 9.72 9.21 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.91 100.45 -0.05 9.38 5.48 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 99.97 100.44 -0.16 4.91 4.2 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 101.18 101.62 -0.15 5.63 5.52 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 102.56 103.07 -0.14 5.45 5.29 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.49 100.93 -0.08 4.94 3.23 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.74 104.21 -0.1 5.34 5.15 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.69 104.2 -0.13 4.96 4.68 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 100.64 101.16 -0.08 5.29 4.82 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 102.58 103.1 -0.76 6.3 6.17 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.23 103.79 -0.44 5.63 5.26 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.18 104.74 -0.59 5.78 5.52 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.61 100.94 -0.03 4.93 3.66 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.27 106.78 -0.66 7.58 7.32 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.56 104.06 -0.4 7.02 6.55 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.4 99.71 -0.11 5.94 5.6 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.98 100.58 0.02 6.79 3 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 100.47 101 -0.94 7.36 7.21 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.91 101.44 -0.8 7.18 7 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 103.13 103.64 -1.06 7.02 6.83 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 104.53 105.1 -1 7.05 6.78 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.77 101.14 -0.04 5.77 4.1 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.65 91.88 -0.14 19.3 18.35 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.1 96.35 0 18.76 18.36 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.46 103.06 -0.12 7.71 7.11 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.89 100.35 -0.03 6.36 1.48 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.07 100.45 -0.15 5.85 5.39 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 98.2 98.67 -1.22 7.07 6.95 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 101.43 101.94 -1.13 6.94 6.79 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.46 102.99 -0.7 7.01 6.83 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.73 104.24 -0.74 6.73 6.53 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.1 104.71 -0.56 6.87 6.65 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.29 103.83 -0.4 6.87 4.86 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.06 104.6 -0.24 5.92 5.56 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.85 103.29 -0.07 6.36 3.55 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 104.81 105.3 -0.82 6.85 6.63 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.38 102.79 -0.12 5.67 4.99 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.3 102.87 -0.02 8 7.17 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 99.98 100.37 -0.01 8.7 4.32 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.37 100.86 0.01 7.86 6.75 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 101.36 101.87 -0.05 8.47 8.12 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 98.63 99.53 -1.56 13.21 12.65 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 91.35 92.38 -1.82 15.47 14.23 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 85.09 85.91 -2.07 14.38 13.87 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.75 99.31 -0.04 11.47 9.41 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 89.03 89.94 -1.88 14.3 13.75 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 84.93 85.99 -2.18 13.7 13.27 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 87.19 88.12 -1.74 13.81 13.4 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 87.06 88.12 -1.82 13.83 13.37 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 97.86 98.59 -0.47 12.11 10.97 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 93.75 94.68 -1.5 13.77 13.05 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 96.54 97.86 0.6 17.93 15.94 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.99 101.83 0.05 9.19 8.62 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.04 100.73 -0.41 10.91 10.03 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.43 99.09 -0.04 10.86 9.85 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.61 104.22 -0.04 6.71 6.09 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.38 104.88 0.02 5.98 5.35 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.82 104.43 -0.03 7.2 6.96 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.2 103.71 -0.64 9.08 8.8 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.94 104.5 -0.57 8.36 7.89 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 104.91 105.45 -0.91 9.51 9.26 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.98 105.53 -0.92 9.1 8.77 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.26 106.77 -0.45 7.83 7.28 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.52 99.92 -0.31 7.48 7.03 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.86 100.27 -0.15 7.55 6.96 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.03 99.55 -0.62 8.66 8.28 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.93 100.35 -0.07 8.57 5.79 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 98.49 99.06 -0.89 9.94 9.67 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 97.87 98.54 -1.87 10.77 10.48 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.5 100 -0.4 6.33 5.8 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.86 100.19 0.02 7.46 3.76 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.57 102.17 -0.06 6.34 5.91 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.02 97.59 -0.69 11.45 11.26 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 101.86 102.37 -0.42 10.02 9.79 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.68 97.4 -0.23 12.34 12.01 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.18 103.77 -0.3 8.46 7.43 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.04 99.6 -0.61 11.51 11.34 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 102.87 103.44 -0.28 9.91 9.6 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.37 100.73 -0.11 8.08 5.08 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 104.66 105.19 -0.32 9.02 8.64 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 102.75 103.15 -1.02 10.78 10.62 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.42 99.84 -0.25 7.17 6.68 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 99.93 100.33 -0.03 7.36 3.01 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.22 100.39 -0.11 7.26 6.81 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.25 100.67 -0.15 7.28 6.35 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.41 100.92 -0.32 8.19 7.82 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 93.86 94.38 -0.69 11.57 11.38 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.2 99.69 -0.54 10.07 9.85 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 94.87 95.53 -0.65 11.43 11.24 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.04 105.64 -0.22 7.31 6.67 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.79 101.18 -0.03 5.42 2.68 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.48 106.08 -0.05 5.78 5.04 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 104.98 105.53 -0.29 7.27 6.86 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.82 104.4 -0.25 6.67 6.19 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.58 101.2 -0.02 10.04 9.57 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.62 101.07 -0.05 7.34 4.52 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 100.54 101.04 -0.07 8.72 8.03 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 99.94 100.3 -0.05 12.66 2.27 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 97.97 98.61 -0.64 13.87 13.39 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.42 101.12 -0.07 11.94 10.45 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 103 103.78 0.04 9.34 8.69 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.5 103.2 0.03 8.18 6.91 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.28 101.59 -0.1 9.77 9 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.15 97.81 0.04 13.72 13.24 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.75 99.48 0 12.49 12.12 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.68 101.43 0.02 11.79 11.06 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.35 100.13 -0.05 13.44 12.23 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.22 99.9 0 12.67 10.05 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 19.43 15.43 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.48 103.03 0 13.72 12.71 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 99.11 100.12 -0.08 13.81 11.38 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.33 100.6 0 13.04 11.59 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 95.89 97.36 0.69 14.7 13.89 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 100.06 100.72 0.04 17.18 16.23 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.88 102.58 -0.12 16.08 11.78 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.58 99.23 0 12.94 11.97 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.81 98.72 -0.07 13.63 12.94 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.35 98.49 0 13.72 12.94 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.17 99.98 -0.04 13.5 12.73 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.87 100.47 -0.14 14.57 14.23 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.82 99.42 0.03 13.67 11.4 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.77 99.41 0.09 12.65 12.3 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.01 99.7 -0.36 11.26 10.72 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.7 98.22 0.02 12.25 11.91 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.32 103 -0.02 10.09 9.68 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.36 103.07 -0.07 9.5 8.83 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.85 99.47 -0.02 12.39 12.14 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.61 103.27 -0.04 9.24 8.37 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100 100.46 -0.01 7.76 4.51 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 99 99.5 0.25 10.32 10.07 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.46 103.04 -0.24 9.26 8.86 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.64 106.27 -0.36 10.96 10.66 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.07 100.59 -0.03 8.36 7.45 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.68 101.25 -0.07 7.4 5.51 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.44 98.04 -0.22 10.9 10.66 B2 XS2231089546 力高地产 VAST 13 06/28/2021 94.86 95.86 0.16 25.51 22.95 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.89 99.83 0 14.56 12.32 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.12 100.08 -0.03 13.13 11.84 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.23 98.94 0.03 14.7 14.01 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.7 99.47 0.19 15.03 14.56 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 99.39 99.97 0.04 77.64 9.87 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 97.6 98.34 0.09 13.26 12.54 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.41 97.52 0.02 13.46 12.3 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.17 95.9 0.13 14.91 14.29 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.38 100.05 -0.03 11.7 10.92 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.07 96.66 0.06 18.52 16.85 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.9 97.78 0 20.02 17.97 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 97.44 98.8 -0.14 17.88 15.86 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.56 98.64 -0.04 16.18 15.41 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 98.17 99.02 -0.01 22.83 15.61 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 88 88.5 0 26.44 25.71 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94 96 0 25.66 20.73 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.01 39.32 -0.07 110.19 103.16 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 36.2 36.7 -0.01 28659.09 28084.42 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 30.15 32.46 0.06 88.28 82.36 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.69 95.04 0.01 9.3 8.55 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.41 101.01 0.02 6.03 5.58 XS1897394869 中渝置地 CKAsset 3.5 Perp 92.54 93.48 0.92 6.32 5.95 XS2273084439 长实集团 CKAsset 3.8 Perp 96.78 97.87 1.78 5.1 4.65 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.37 102.43 0 1.38 1.32 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 97.97 99.09 -0.35 8.64 6.53 XS1464801957 资本策略 CSIProp 5.75 Perp 89.5 91.3 0.2 12.88 11.58 XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.95 99.96 0 4.65 4.59 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.57 8.34 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.5 96.8 1.05 11.17 9.26 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 11.03 5.63 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.49 100.53 0 1.67 1.58 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.06 100.07 0 3.31 3.27 XS2135826076 南海控股 PolyProperty 4 11/10/2025 100.94 101.44 -0.22 3.78 3.67 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.6 100.96 -0.02 2.59 1.09 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.74 100.77 0.06 11.48 9.5 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.52 100.46 0.01 13.01 12 XS2069303811 祥生地产 Yida 14 03/27/2022 67.18 69.78 0.46 331.88 296.34 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。