2月25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 101.09 101.3 -0.1 4.47 4.33 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.75 103.03 0.51 4.77 4.66 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.99 101.27 0.07 5.69 5.62 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.32 101.56 0 4.42 4.13 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.74 102.02 0.06 4.81 4.63 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.91 102.4 0.04 5.85 5.74 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.41 104.79 0.1 6.33 6.22 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.12 106.42 -0.29 4.76 4.47 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.99 102.56 0.18 3.26 1.98 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.19 104.46 -0.12 3.35 2.84 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.25 103.51 -0.09 7.07 6.81 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.21 102.43 -0.01 6.45 5.98 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.86 99.2 -0.02 6.81 6.34 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.71 99.21 0.05 6.97 6.39 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.81 95.15 -0.62 8.53 8.41 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 94.68 95.44 -0.3 8.73 8.49 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 98.48 98.69 0.14 7.96 7.88 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 100.15 100.41 -0.35 8.02 7.89 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.42 102.75 -0.01 7.16 6.8 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 102.4 102.63 -0.03 7.55 7.43 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.22 101.48 -0.23 4.64 4.38 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.38 98.88 -0.12 6.39 6.27 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.99 104.44 0.02 5.89 5.73 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104 104.28 0.04 4.93 4.73 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.44 104.73 0.02 5.57 5.42 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.53 100.72 -0.03 3.16 1.74 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 94.06 94.35 -0.18 13.31 13.14 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.52 92.9 0.04 13.51 13.35 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 97.6 97.88 -0.07 12.95 12.78 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 96.14 96.5 0 13.64 13.49 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.05 99.24 0.05 9.15 8.55 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.57 88.88 -0.16 13.37 13.2 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.47 96.71 -0.1 11.87 11.63 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.02 82.26 -0.66 14.48 14.39 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.4 99.59 0.01 11.31 10.46 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.46 88.79 -0.02 14.25 14.1 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.43 97.71 -0.05 12.02 11.74 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.84 99.96 0.22 24.64 12.78 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 96.1 96.37 0.16 14.24 14.05 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.98 96.3 0.18 13.87 13.71 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 98.33 98.44 0.18 14.12 14.04 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 97.56 97.84 -0.03 14.86 14.73 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.82 100.1 -0.89 20.85 1.7 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.14 103.46 -0.42 8.25 7.99 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.1 100.44 -0.14 8.69 7.87 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.85 101.23 0.1 5.42 4.19 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 89.33 90.08 -0.33 16.71 16.23 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 91.9 93.26 0.49 18.45 17.12 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 98.73 99.62 0.37 19.86 13.98 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 92.73 93.72 -0.23 18.33 16.97 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.66 100.13 0.23 47.37 -6.22 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.24 100.5 -0.12 4.41 3.93 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.4 103.63 0.12 5.03 4.97 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.19 104.39 0.28 4.91 4.85 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.42 100.85 -0.01 3.58 0.31 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.62 104.95 -0.13 3.83 3.03 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.59 105.06 0.11 4.27 3.99 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.7 104.02 -0.22 8.85 8.67 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.1 102.44 -0.2 8.11 7.78 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.32 98.74 -0.25 7.34 6.82 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.89 100.49 -0.03 10.29 -10.6 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 96.7 97.33 -0.46 8.5 8.3 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 99.08 99.19 -0.01 7.84 7.8 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 99.88 100.25 -0.39 8.31 8.15 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 101.72 102.36 -0.15 8.35 8.02 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 99.95 100.38 -0.05 9.69 4.99 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 88.55 89.68 0.42 21.66 20.67 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 94 94.25 -2.06 24.23 23.73 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.86 103.3 0.09 6.91 6.4 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 100.09 100.38 0.02 5.8 5.38 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 96.55 96.8 -0.03 7.49 7.42 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 96.2 96.66 -0.02 7.56 7.46 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.87 101.45 0.06 7.09 6.92 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.22 102.48 -0.02 7.06 6.97 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.92 104.19 0 6.59 6.48 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.13 104.5 0.84 6.81 6.68 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.38 103.66 0.12 4.7 2 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.68 104.1 -0.18 5.96 5.65 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.59 102.94 0.15 6.48 3.39 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.2 105.47 0.02 6.54 6.41 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.22 102.48 0.01 4.94 4.39 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.48 101.95 0.08 8.76 7.9 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 99.4 100.07 -0.13 8.18 7.41 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.86 100.31 0.14 9.06 7.66 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.15 99.38 -0.41 10.07 9.9 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 102.25 102.51 0.17 10.66 10.54 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.37 104.98 0.23 9.53 9.15 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.92 98.28 0.53 8.27 7.82 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.5 92.81 0.32 10.18 9.99 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.11 100.36 0.02 6.09 4.46 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.91 96.2 0.19 10.46 10.28 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92.36 92.68 0.69 10.89 10.77 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 94.04 94.62 0.08 11.02 10.78 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 94.17 94.53 0.5 10.95 10.8 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.35 100.77 0.29 8.22 7.46 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.32 100.59 0.42 8.87 8.66 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.27 99.5 -0.23 15.83 13.68 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.2 101.54 -0.08 8.99 8.75 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.86 100.24 -0.04 11.15 10.59 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.03 98.6 0.28 12.14 11.07 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.5 103.04 -0.04 7.48 6.84 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.65 104.15 0.02 6.04 5.29 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.05 103.44 -0.02 7.46 7.29 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.6 102.8 -0.23 9.3 9.18 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.21 103.43 -0.05 8.68 8.47 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 103.07 103.34 -0.31 10.29 10.16 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.07 104.34 -0.11 9.48 9.3 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.28 105.57 -0.02 7.99 7.62 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.35 99.6 0.04 7.79 7.46 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.99 100.2 0.1 7.37 7 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.98 99.28 0.18 8.75 8.51 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.98 100.26 -0.04 8.83 -4.62 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 97.8 98.04 0.09 10.29 10.18 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.42 98.79 -0.09 10.57 10.4 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.33 100.69 0.12 5.36 4.88 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102 102.28 0.33 5.9 5.68 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.6 98.88 -0.25 10.94 10.85 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.27 103.53 -0.09 9.31 9.19 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.22 97.54 -0.19 12.15 12 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.51 103.75 0 5.94 3.79 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.23 100.53 -0.12 11.16 11.07 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.44 103.82 0.47 9.33 7.83 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.02 105.27 0 8.36 7.98 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.75 105.02 -0.07 9.89 9.76 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.93 100.25 -0.12 6.57 6.15 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.36 100.49 0.02 6.42 5.95 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.33 100.71 0 6.75 5.61 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.09 101.35 -0.02 7.61 7.4 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.8 95.93 -0.33 10.9 10.86 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.92 101.26 -0.02 9.33 9.18 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.49 95.72 0.31 11.27 11.2 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.55 105 0.02 7.4 7.11 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.1 100.27 -0.01 -0.99 -20.26 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 103.73 104.37 -0.13 7.11 6.15 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 98.24 98.75 -0.01 7.83 7.67 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.55 104.85 0.07 7.35 7.2 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.81 103.27 -0.03 7.26 6.83 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.37 99.81 -0.15 11.01 10.63 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.15 100.56 -0.02 5.27 -10.01 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 97.88 98.38 0 11.03 10.42 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.96 100.37 0.08 9.53 8.85 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.55 97 -0.01 15.15 14.78 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.42 101.18 0.03 11.45 9.34 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.42 95.99 -0.42 15.68 14.94 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.24 102.5 0.04 9.77 9.52 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.2 102.53 0.01 7.54 6.77 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.87 100.05 0.03 10.65 9.9 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.08 97.85 1.23 13.94 13.36 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.09 98.76 -0.16 12.88 12.52 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.7 102.01 0.1 10.59 10.26 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.86 99.93 0.46 14.64 12.59 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.14 99.63 -0.04 15.9 12.24 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 25.16 17.42 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.45 102.89 -0.03 13.68 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.9 10.05 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.04 102.01 0 11.37 5.09 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.7 101.51 0.4 12.18 10.96 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.29 98.06 0.02 14.01 13.57 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.01 98.01 0.19 14 13.48 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.59 103.08 -0.04 13.66 12.85 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.65 102.28 0.16 11.98 11.32 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.33 99.84 0 12.05 11.13 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.08 97.48 -0.27 14.35 14.02 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.77 97.76 0.04 14.33 13.6 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.07 99.77 0.04 13.74 12.98 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.05 99.76 0 15.07 14.64 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.96 99.39 -0.02 16.29 13.33 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.18 99.57 0.06 12.47 12.24 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.08 99.74 0 11.25 10.69 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.1 98.44 0.12 12.07 11.83 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101 101.64 -0.06 10.84 10.42 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.56 102.13 -0.07 10.09 9.48 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 97.85 98.42 -0.17 12.83 12.59 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.53 102.98 0.24 8.72 8 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.22 100.61 0 -11.02 -45.06 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.58 97.19 -0.11 11.68 11.33 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.54 102.94 0.34 9.06 8.76 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.37 105.7 0.13 11 10.84 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.59 100.07 0.07 9.39 8.31 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.33 100.67 0.02 7.67 5.7 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.27 96.79 -0.02 11.42 11.2 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 0 23.81 20.49 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.86 99.69 0.17 15.46 12.73 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99 99.93 0.04 13.54 12.06 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.12 98.58 0.2 14.98 14.47 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.43 99.06 -0.12 15.22 14.82 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.45 99.13 0.63 12.63 11.91 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.75 98.06 -0.01 13.4 12.07 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.8 97.25 0.64 13.77 13.37 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.36 100.83 0 10.47 9.86 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.24 15.24 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.22 96.91 -0.33 17.82 17.01 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.87 0.01 21.71 19.07 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.65 99.67 0.01 14.81 14.18 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.88 98.44 -0.5 17.86 16.86 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.54 98.64 -0.01 16.35 15.5 B3 XS2176792658 鑫苑置业 CFLD 6.9 01/13/2023 35.32 36.11 -0.75 78.17 76.41 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 36 38 -1 111.09 104.41 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 35 37 -2 137.16 128.54 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 35.39 36.12 -0.17 44.44 43.61 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36 38 -1 52.47 49.81 CCC3 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.7 37.7 -1.8 95.25 89.79 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 491.89 454.44 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 37 39 -2 426.78 393.17 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 29.05 28.19 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 95.07 96.65 0 26.65 21.56 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 125.66 118.47 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 80.99 76.47 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.56 90.76 0.55 12.01 11.26 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.55 101.13 0.1 5.89 5.4 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.87 94.44 0.41 5.9 5.67 XS2273084439 长实集团 CKAsset 3.8 Perp 99.28 99.88 0.33 4.1 3.85 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.08 102.12 -0.04 1.33 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.8 100.49 1.05 5.34 3.73 XS1464801957 资本策略 CSIProp 5.75 Perp 90.56 91.44 0.09 12.63 11.95 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.17 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.99 99.99 0 4.61 4.55 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 9.98 7.14 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.85 0.6 10.19 8.37 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 33.39 -2.44 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.15 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.16 100.17 -0.2 2.31 2.26 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.25 100.26 -0.01 2.2 2.15 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.51 101.95 0.02 3.65 3.54 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.45 100.76 -0.25 1.06 -1.77 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.8 100.28 -0.01 11.41 10.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.59 100.59 -0.01 12.96 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.63 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 69.79 59.8 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。