2月19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 KWG 5.2 09/21/2022 101.15 101.38 -0.39 4.43 4.29 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.14 102.4 0.1 5.02 4.92 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.05 101.35 0.14 5.68 5.6 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.31 101.57 0.02 4.46 4.16 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.69 101.98 0.07 4.86 4.67 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.1 102.65 -0.4 5.81 5.68 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.52 104.97 0.04 6.3 6.17 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.03 106.32 0.04 4.89 4.62 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.05 102.46 0.12 3.35 2.47 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.19 104.47 0.03 3.53 3.01 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.57 103.87 0.27 6.82 6.53 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.11 102.38 0.06 6.87 6.3 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.09 99.6 -0.22 6.45 5.77 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.82 99.45 0.17 6.81 6.1 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 95.33 95.71 0.13 8.33 8.2 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 95.08 95.98 0.25 8.6 8.32 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.96 98.45 0.58 8.17 7.97 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.91 100.16 0.39 8.14 8.01 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.22 102.57 0.17 7.3 7.09 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 102.38 102.66 0.37 7.59 7.43 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.12 101.4 -0.09 4.76 4.49 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.63 99.13 0 6.33 6.21 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.26 104.7 0.24 5.8 5.65 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.83 104.13 0.32 5.09 4.87 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.52 104.87 0.2 5.54 5.37 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.49 100.67 0 4.07 2.88 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 94.21 94.55 -0.14 13.19 12.99 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.44 92.82 0.11 13.52 13.37 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 97.68 98.02 0.16 12.89 12.68 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 96.17 96.5 0.3 13.63 13.48 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.84 99.06 0.01 9.6 8.95 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.8 88.93 0.41 13.19 13.12 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.47 96.78 -0.01 11.8 11.48 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.92 83.14 0.15 14.13 14.05 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.3 99.54 -0.02 11.48 10.55 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 89.03 89.44 0.15 13.97 13.79 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.52 97.8 0.31 11.87 11.6 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.57 99.58 0.06 24.64 15.93 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.48 95.8 0.47 14.66 14.43 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.67 95 0.7 14.48 14.32 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.67 98.09 0.46 14.56 14.27 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.84 97.17 -1.15 15.19 15.04 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 100.38 101.32 0 -1.38 -26.05 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.43 103.83 -0.08 8.07 7.74 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.28 100.56 -0.34 8.3 7.65 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.82 101.25 -0.02 5.71 4.4 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 84.44 85.15 0.03 19.89 19.4 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 85.96 86.93 -0.67 24.34 23.31 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 96.07 97.16 0.23 34.85 28.18 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 87.89 89.13 0.28 24.95 23.14 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.21 99.64 0.12 33.65 20.05 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.19 100.54 -0.04 4.53 3.89 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.1 103.33 0.19 5.12 5.05 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.81 104.11 -0.13 5.04 4.94 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.39 100.78 0.01 4.2 1.71 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.52 104.84 0.06 4.23 3.48 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.14 104.59 0.11 4.57 4.31 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 104.53 104.88 0.02 8.4 8.22 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.14 103.53 -0.18 7.14 6.77 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.95 99.39 0.46 6.53 6.01 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.94 100.54 0.04 7.85 -3.78 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 98.54 99.17 0.15 7.93 7.75 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.07 100.32 -0.37 7.47 7.39 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.23 101.79 0.52 7.75 7.52 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.01 103.65 0.18 7.7 7.38 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.16 100.58 0.07 7.78 4.11 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 88.16 89.2 0 21.86 20.96 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 94.52 94.77 -1.54 22.8 22.32 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.71 103.17 0.06 7.15 6.64 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.89 100.32 0.08 12.89 -17.12 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.04 100.38 0 5.88 5.4 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 97.5 97.75 0 7.25 7.18 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 96.94 97.41 0.12 7.39 7.28 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 101.23 101.85 0.02 6.99 6.81 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.34 102.65 -0.08 7.03 6.92 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.29 104.63 0.28 6.45 6.31 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104 104.31 -0.42 6.87 6.76 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.37 103.7 -0.1 5.38 2.83 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.83 104.34 0.12 5.89 5.53 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.5 102.88 -0.22 6.62 4.26 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.2 105.53 -0.27 6.57 6.41 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.15 102.43 -0.02 5.32 4.74 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.46 101.16 0.33 10.63 9.4 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.76 98.47 -0.08 10.05 9.24 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.93 100.38 0.59 8.86 7.52 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 97.99 98.44 -0.18 10.96 10.61 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 101.63 101.75 -0.08 10.97 10.91 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.43 104.04 0.04 10.15 9.76 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.75 97.07 0.14 9.64 9.25 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.37 91.73 -0.28 10.81 10.59 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.12 100.41 0 6.17 4.48 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.82 95.04 -0.33 11.06 10.94 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.2 91.54 -0.23 11.32 11.19 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.98 93.6 0.21 11.45 11.19 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.44 93.83 -0.04 11.24 11.07 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.99 100.46 -0.13 8.86 8.04 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.74 99.09 -0.47 10.08 9.81 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.36 99.46 0.01 15.57 13.71 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.79 102.14 0.77 8.58 8.34 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.89 100.49 0.07 11.1 10.24 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.9 98.53 0.16 12.23 11.08 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.53 103.07 -0.17 7.51 6.9 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.54 104.04 -0.39 6.36 5.63 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.6 103.94 0.38 7.24 7.09 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.79 103.17 0.06 9.21 8.99 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.45 103.84 -0.23 8.51 8.16 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 103.37 103.66 -0.31 10.16 10.02 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.34 104.64 -0.39 9.33 9.14 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.24 105.63 0.01 8.21 7.74 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.23 99.48 0.32 7.93 7.61 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.06 100.34 0.11 7.25 6.78 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.79 99.15 0.02 8.9 8.61 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.98 100.28 0.01 8.46 1.7 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 97.67 98 -0.69 10.35 10.19 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.43 98.92 -0.19 10.55 10.34 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.96 100.31 -0.02 5.84 5.4 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.56 101.88 0 6.27 6.02 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.13 99.25 0.1 10.77 10.73 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.4 103.53 0.17 9.26 9.21 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.69 97.81 -0.15 11.92 11.86 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.5 103.75 0.09 6.83 4.99 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.64 100.92 -0.09 11.03 10.94 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.96 104.33 0.38 7.63 6.29 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.29 100.59 0.2 -21.8 -55.44 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 104.97 105.22 0.08 8.53 8.16 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.16 105.6 0.56 9.7 9.18 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.99 100.41 0.12 6.5 5.95 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.2 100.34 0 7.06 6.58 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.28 100.67 0.02 6.97 5.87 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.04 101.16 -0.01 7.66 7.57 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.7 96.81 0.94 10.56 10.52 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.02 101.43 -0.13 9.28 9.1 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.88 96.17 -0.11 11.15 11.06 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.49 104.95 -0.01 7.48 7.18 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.24 100.45 -0.02 3.57 -3.05 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 103.8 104.38 -0.01 7.18 6.34 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 98.45 98.99 -0.05 7.77 7.6 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.53 104.87 0.05 7.38 7.21 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.86 103.32 0.02 7.26 6.84 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.1 99.58 -0.35 11.23 10.83 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.1 100.59 -0.04 9.1 -0.7 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 98 98.5 0 10.83 10.24 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.92 100.33 0.01 9.6 8.93 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.55 97 0 15.12 14.75 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.08 100.72 -0.37 12.48 10.76 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.63 96.2 0.39 15.28 14.57 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.28 102.64 0.09 9.77 9.44 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.17 102.53 0.01 7.86 7.06 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.89 100.1 -0.03 10.63 9.87 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.07 96.69 -0.03 14.68 14.2 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.17 98.82 -0.1 12.83 12.48 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 99.95 100.73 0.9 12.56 11.7 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.91 99.98 0.51 14.46 12.49 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.2 99.68 -0.01 14.62 11.59 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 23.43 16.81 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.69 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.49 102.94 0.01 13.67 12.66 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.89 10.07 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.04 102.01 0 11.41 5.52 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.56 100.17 -0.84 12.95 11.86 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.22 98.05 -0.04 14.04 13.56 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.73 97.73 -0.11 14.13 13.62 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.61 103.08 0.09 13.6 12.85 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.6 102.23 -0.09 12.06 11.42 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.33 99.84 0 12 11.11 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.93 98.38 -0.12 13.63 13.27 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.84 97.76 0.04 14.24 13.57 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.16 99.86 0 13.62 12.88 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99 99.61 0.04 15.09 14.72 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.16 99.54 0.01 14.16 11.9 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.32 99.72 -0.02 12.38 12.15 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.08 99.74 0 11.24 10.69 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.1 98.44 0 12.05 11.82 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.44 102.06 -0.58 10.57 10.17 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102 102.63 0.13 9.67 9.01 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.44 99.02 -0.8 12.58 12.34 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.23 102.66 0.01 9.29 8.64 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.05 100.35 -0.18 6.31 -2.47 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 97.3 97.95 0.61 11.26 10.9 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.48 102.82 -0.03 9.13 8.88 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.61 106.28 0.52 10.89 10.57 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.63 100.14 -0.29 9.28 8.19 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.44 100.86 0 7.31 5.21 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.31 96.9 -0.4 11.39 11.15 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.95 0.19 23.19 18.91 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.55 99.67 0 16.2 12.77 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.76 99.87 0 13.86 12.14 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.07 98.54 0.16 15 14.49 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.66 99.3 0.26 15.07 14.66 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.93 98.42 0.02 13.14 12.62 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.74 98.07 0.01 13.38 12.05 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.82 96.27 -0.48 14.6 14.2 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.36 100.83 0 10.49 9.89 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.21 15.23 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.56 98.13 0.33 17.34 15.55 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.95 97.87 -0.06 21.43 18.76 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.22 14.6 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.84 99.64 0.58 16.07 14.72 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.25 98.12 0 16.54 15.88 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.34 99.84 -0.02 53.64 18.51 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 37.36 38.24 0.47 72.9 71.09 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37 39 0.5 105.78 99.49 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 36.5 38.5 0 127.68 119.79 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 37.33 38.46 0.88 42.13 40.96 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36.5 38.5 0.5 51.5 48.9 CCC3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 48 50 0 7189.94 6658.88 CCC3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 37 39 0 90.37 85.26 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 1 501.02 462.22 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 38.88 39.79 0.33 377.95 364.26 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 28.53 27.7 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.8 96.85 0 26.66 20.42 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 123.94 116.87 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 80.15 75.68 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.48 90.71 -0.08 11.99 11.24 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.48 101.05 0 5.95 5.49 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.98 94.39 0.08 5.84 5.67 XS2273084439 长实集团 CKAsset 3.8 Perp 99.35 99.97 0.69 4.07 3.81 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.14 102.19 0 1.33 1.27 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.7 99.55 0.07 7.8 5.88 XS1464801957 资本策略 CSIProp 5.75 Perp 90.36 91.47 -0.29 12.69 11.83 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.21 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.98 99.99 0 4.6 4.55 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.12 7.4 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.3 95.75 -1.2 12.58 11.8 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 20.24 2.27 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.17 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.39 100.49 0.27 1.57 1.26 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.05 100.07 0 3.23 3.15 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.46 101.95 -0.03 3.66 3.55 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.75 101.2 0.15 -0.54 -3.88 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.8 100.3 0 11.41 10.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.59 100.61 0.01 12.96 11.75 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.62 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 68.56 58.81 XS2130508000 亿达中国 * 以上所有价格仅供参考。 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