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RUNS · 2021/1/29 18:42:14

1月29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 100.65 100.93 0.11 4.78 4.6 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.17 102.51 -0.01 5.03 4.89 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.1 101.47 0.06 5.67 5.58 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.25 101.52 -0.01 4.63 4.33 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.6 101.89 0 4.94 2.62 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.86 102.42 0.13 5.87 5.74 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.64 105.06 0.13 6.28 6.16 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.15 106.46 0.09 4.89 4.61 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.96 102.39 0.01 4.02 3.2 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.97 104.3 -0.05 4.3 3.75 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.8 105.17 0.65 5.84 5.49 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.17 103.47 -0.02 5.37 4.83 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.68 99.95 0.19 5.63 5.3 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.21 99.58 0.05 7.01 6.89 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 98.73 99.83 0.3 7.47 7.15 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 100.7 101.17 0.03 7.07 6.89 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.28 102.59 0.04 7.03 6.88 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.72 103.04 -0.11 7.04 6.16 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.59 103.93 -0.12 6.97 6.74 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 92.23 92.62 0.07 14.23 14 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 90.7 90.83 -0.32 14.21 14.15 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.29 95.57 -0.06 14.32 14.15 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.92 95.35 0.22 14.15 13.96 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.9 99.15 0.56 9.01 8.37 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 86.91 87.3 0.18 14.09 13.88 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.73 96.1 0.29 12.35 11.98 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.91 82.21 0.07 14.43 14.33 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.13 99.45 0 11.6 10.56 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.38 87.8 0.15 14.62 14.43 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.74 96.12 0.66 13.45 13.09 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.9 99.1 0.04 24.68 17.62 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.1 95.45 0.2 14.84 14.6 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.06 94.5 0.25 14.74 14.52 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.98 97.38 0.02 14.97 14.7 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.54 97.01 -0.13 15.3 15.09 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.55 99.97 0.03 13.35 9.02 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.33 104.73 0.01 7.5 7.2 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101.07 101.4 -0.02 6.79 6.14 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.29 101.85 0.14 4.9 3.46 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 96.22 96.69 -0.33 12.42 12.15 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 98.64 99.24 -0.33 12.1 11.6 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.02 100.52 -0.07 11.53 9.39 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 97.24 97.82 -0.51 12.03 11.35 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.8 100.36 0.02 10.86 4.78 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.24 100.57 -0.01 4.47 3.93 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.61 102.92 -0.02 5.25 5.17 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.47 103.87 0.13 5.16 5.04 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.55 100.93 -0.02 4.22 2.4 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.24 104.63 -0.03 5.09 4.31 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.87 104.29 -0.01 4.81 4.56 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.09 101.39 0 4.84 4.56 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 99.5 99 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.39 104.89 -0.22 5.78 5.61 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.02 104.35 -0.03 5.04 4.81 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.2 105.45 -0.16 5.26 5.15 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.61 100.86 -0.02 4.42 3.21 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.85 107.19 -0.03 7.23 7.06 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.05 104.48 0.29 5.5 2.35 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.52 99.84 -0.17 5.83 5.48 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.02 100.62 -0.04 6.46 1.06 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.65 102.16 -0.05 7.02 6.88 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.89 102.19 0.01 6.83 6.73 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.33 104.78 0.01 6.28 5.86 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 104.36 104.55 -1.43 7.08 6.99 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.93 101.27 0.23 3.87 1.91 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.22 92.35 0.37 19.03 18.14 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.34 96.59 0.3 18.76 18.34 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.91 103.39 0.01 7.12 6.62 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.97 100.36 0.01 5.83 0.55 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.07 100.39 -0.05 5.84 5.43 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 100.09 100.38 0.65 6.61 6.54 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 99.25 98.75 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 102.18 102.67 -0.13 6.72 6.58 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.17 103.51 -0.15 6.75 6.63 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.79 105.12 -0.11 6.28 6.14 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.03 105.45 -0.11 6.52 6.38 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.57 103.92 -0.05 5.3 3.42 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104 104.45 -0.11 5.88 5.57 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.75 103.21 -0.02 6.29 1.87 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.58 105.9 -0.14 6.45 6.3 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.38 102.67 -0.04 5.35 4.82 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.07 102.52 -0.08 8.13 7.42 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 99.36 99.58 -0.15 8.19 7.94 B1 XS2293903840 中梁控股 Zhongliang 8.75 02/16/2021 100.04 100.37 -0.02 7.33 -0.81 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.3 100.73 0.06 7.93 6.84 B1 XS2189801041 中梁控股 R&F 11.75 08/02/2023 100.83 101.17 11.36 11.2 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 102.84 103.53 -0.11 10.57 10.15 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.25 96.68 0.04 9.99 9.49 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.25 91.77 0.1 10.75 10.44 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.06 100.42 0 6.6 5.06 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.48 94.93 -0.11 11.18 10.92 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.69 91.2 0.25 11.47 11.28 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.45 93.19 0.1 11.61 11.31 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.7 93.14 0.11 11.49 11.31 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.86 100.34 -0.05 9.07 8.3 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.24 98.71 -0.15 10.43 10.08 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.24 99.49 0 15.53 13.59 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.24 101.69 0.2 9 8.69 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.15 100.78 -0.19 10.75 9.91 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.55 99.24 0.55 10.82 9.69 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.97 104.5 -0.01 6.15 5.59 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.48 104.98 -0.09 5.5 4.84 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.3 104.67 -0.05 6.98 6.83 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.93 103.18 0.11 9.18 9.04 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.85 104.22 -0.23 8.31 7.99 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 104.21 104.57 -0.51 9.8 9.63 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.72 105.06 -0.42 9.18 8.98 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.48 106.85 0 7.22 6.8 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.66 99.97 0.03 7.34 6.98 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.06 100.36 -0.01 7.27 6.8 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.27 99.63 -0.09 8.5 8.22 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.02 100.4 0 7.87 4.25 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.1 99.48 0.71 9.66 9.49 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.1 98.55 -0.42 10.69 10.49 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.83 100.15 0.03 5.98 5.63 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.97 100.25 -0.02 6.59 0.07 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 102 102.42 0.08 5.99 5.67 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.13 98.25 0.24 11.09 11.05 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.96 103.24 0.01 9.5 9.38 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.13 98.25 0.42 11.7 11.64 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.7 103.97 -0.03 6.99 5.62 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.98 100.35 0.07 11.23 11.11 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.59 104.04 -0.04 9.36 8.04 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.4 100.65 -0.01 5.48 1.83 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.1 105.4 -0.22 8.58 8.18 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.58 105.07 0.08 10 9.8 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.67 99.99 0.3 6.9 6.5 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.07 100.39 0.05 4.94 -1.92 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.51 100.67 0.01 6.32 5.88 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.37 100.71 -0.02 6.91 6.07 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.64 100.76 -0.28 8.01 7.91 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.11 95.42 0.22 11.13 11.02 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.16 100.49 0.01 9.66 9.51 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.53 95.88 -0.28 11.25 11.14 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.74 106.23 0.03 6.07 4.98 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.66 100.98 -0.31 3.84 0.5 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 104.86 105.35 -0.66 6.18 5.53 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.65 101.04 0.05 7.11 6.99 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.64 105.97 -0.05 6.62 6.28 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.47 104.9 0.01 5.99 4.97 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.86 101.34 0.21 9.8 9.42 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.62 100.97 0 5.57 2.39 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.38 99.88 0 9.18 8.63 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.75 101.15 0.06 8.36 7.77 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 97.2 97.79 -0.45 14.53 14.06 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.51 101.15 -0.04 11.57 10.08 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96.97 97.58 -0.62 13.41 12.69 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.18 103.78 -0.08 9.1 8.58 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.71 103.27 -0.08 7.37 6.27 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.55 101.42 -1.05 9.6 9.08 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.65 98.31 0 13.41 12.93 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.76 99.44 0.01 12.5 12.14 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.78 102.22 0.01 10.64 10.2 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.3 100 0.01 13.6 12.43 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.63 100.24 0.04 11.34 6.68 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.7 15.85 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 101.49 102.99 0 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.87 10.12 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.55 100.52 0.13 12.8 10.23 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.2 101.03 -0.56 12.49 11.31 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.29 98.28 -0.18 13.95 13.41 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.64 98.64 0.25 13.65 13.16 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.49 103.2 0.06 13.77 12.72 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.07 102.7 0.06 15.65 11.06 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.8 99.31 0.14 12.73 11.92 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.13 98.75 0.05 13.43 12.95 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.31 98.42 0 13.81 13.03 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.43 100.18 0.14 13.28 12.54 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.55 100.23 0.02 14.76 14.36 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.96 99.43 -0.05 13.84 11.74 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.05 99.52 0.09 12.51 12.25 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.24 99.82 0.07 11.08 10.62 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 2.28 11.55 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.35 103.89 0.32 9.42 9.09 B2 XS2202152703 当代置业(MOMΛ) ModernLand 11.8 02/26/2022 102.79 103.37 -0.08 8.98 8.42 B2 XS2110675860 当代置业(MOMΛ) ModernLand 11.95 03/04/2024 100.79 101.29 0.12 11.63 11.43 B2 XS2127478316 当代置业(MOMΛ) ModernLand 12.85 10/25/2021 103 103.36 0.02 8.48 7.97 B2 XS1986632716 当代置业(MOMΛ) ModernLand 7.95 03/05/2021 100.22 100.57 0 5.36 1.66 B2 XS1775946285 当代置业(MOMΛ) ModernLand 9.8 04/11/2023 98.88 99.41 -0.18 10.39 10.11 B2 XS2277613423 当代置业(MOMΛ) Redco 11 08/06/2022 102.82 103.16 0.03 8.96 8.72 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.54 107.06 -0.01 10.49 10.25 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.26 100.75 -0.05 7.99 7.07 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.88 101.26 0.06 6.16 4.67 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.65 98.19 -0.03 10.83 10.61 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.84 0.13 21.92 18.49 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.91 100.44 0 14.72 10.73 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.24 100.16 0 13.02 11.71 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.29 98.8 -0.03 14.69 14.18 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.86 99.46 -0.09 14.93 14.56 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.83 98.32 0.04 13.12 12.63 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.57 98.2 0.01 13.41 11.96 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.36 95.86 -0.12 14.85 14.42 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.75 100.22 -0.11 11.28 10.7 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.6 97.09 0.21 18.16 16.54 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.9 97.82 -0.01 20.61 18.27 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.2 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 99.2 100.6 0.78 15.35 13.19 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.54 98.55 0.17 16.24 15.51 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.04 99.66 0.08 20.53 12.04 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 36.91 38.26 -4.35 71.85 69.14 CCC1 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37.36 38.65 -4.56 100.07 96.21 CCC1 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 37.2 38.58 -4.91 117.99 113.01 CCC1 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 36.96 38.06 -4.62 42.13 40.98 CCC1 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36.9 37.98 -4.84 50.24 48.86 CCC1 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 53.37 54.62 -4.37 1146.74 1092.47 CCC1 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 37.15 38.4 -5.1 86.84 83.76 CCC1 XS2232030788 华夏幸福 CFLD 9 06/21/2021 52.5 53.83 1.52 246.65 234.36 CCC1 XS1835626810 华夏幸福 CFLD 9 07/31/2021 41.21 42.56 -5.15 309.99 293.76 CCC1 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 27.31 26.53 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.18 96.64 0.5 26.51 19.9 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35.78 38.09 -1.28 117.11 109.53 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.12 32.43 -0.01 90.22 84.16 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 94.38 95.5 1.35 8.98 8.36 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.55 101.06 0 5.91 5.51 XS1897394869 中渝置地 CKAsset 3.5 Perp 95.76 96.11 0 5.1 4.96 XS2273084439 长实集团 CKAsset 3.8 Perp 98.98 99.75 0.03 4.21 3.9 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.27 102.32 -0.01 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.86 99.69 0.21 7.15 5.5 XS1464801957 资本策略 CSIProp 5.75 Perp 91.84 93.42 2.27 11.35 10.22 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.3 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.96 99.97 0 4.64 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.42 7.99 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.76 97.7 2.06 9.62 8.18 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 12.8 4.97 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.37 100.39 -0.09 1.85 1.79 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.05 100.07 -0.29 3.29 3.24 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.29 101.73 0 3.7 3.6 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.79 101.12 0 0.99 -0.69 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.78 100.35 0 11.46 10.25 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.56 100.64 0 12.99 11.78 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.59 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 70.76 71.23 1.48 405.12 396.59 XS2130508000 亿达中国 * 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