4月27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 Jinke 8.375 06/20/2021 100.26 100.73 -0.02 6.31 3.1 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.41 100.59 -0.01 3.74 3.26 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.37 103.6 0.01 5.01 4.95 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.3 104.53 0 4.81 4.74 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.58 104.83 0.2 2.1 1.06 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.34 104.73 0.02 4.16 3.9 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.03 101.21 -0.03 4.42 4.29 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.84 102.03 -0.15 5.09 5.01 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.57 100.78 0 5.79 5.74 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.34 101.49 -0.04 4.02 3.81 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.72 101.86 0.02 4.69 4.58 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.37 101.76 -0.01 5.96 5.87 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.04 103.29 0.28 6.63 6.57 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.52 105.74 -0.09 5 4.76 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.25 101.5 -0.1 3.28 2.4 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.6 103.78 0.16 3 2.51 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.19 102.41 0.03 7.73 7.46 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.12 101.3 0.02 7.44 6.87 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.94 99.51 0.04 7.09 6.09 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.61 98.79 0 7.4 7.16 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.1 93.37 0.15 9.24 9.14 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.19 93.46 -0.04 9.29 9.2 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.04 96.28 -0.04 9.07 8.96 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.49 98.7 -0.11 8.89 8.78 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.18 101.38 0.31 7.89 7.75 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.83 101.09 0.09 8.41 8.24 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.12 101.29 0 4.54 4.34 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 99.84 100.16 0.04 6 5.9 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 95.73 95.95 0.15 7.07 7.01 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 100.72 100.92 -0.29 6.79 6.73 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.43 103.63 0 5.13 4.96 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.15 104.35 0 5.59 5.48 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 92.3 92.53 0.2 14.67 14.53 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 88.74 88.94 0.03 15.39 15.29 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.82 96.02 0.37 14.28 14.14 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.05 93.26 0.03 15.18 15.08 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.42 99.62 -0.11 9.65 8.45 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.23 87.48 0.24 14.57 14.43 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 97.58 97.79 0.39 11.13 10.87 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.74 81.02 0.31 15.14 15.04 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.78 99.89 0.09 11.72 10.14 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.36 86.59 0.31 15.47 15.37 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 98.19 98.38 0.37 11.55 11.34 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.35 11.66 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 94.61 94.83 0 15.7 15.52 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.13 93.31 0.71 15.42 15.33 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.55 97.78 1.02 14.85 14.68 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.05 95.31 -0.02 16.22 16.08 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101 101.22 -0.05 9.04 8.86 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.29 102.51 0.01 8.7 8.49 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.63 99.85 -0.17 11.64 11.56 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.85 100.07 0.08 9.4 8.55 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 62.6 63.8 2.72 40.58 39.27 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 67.28 68.24 1.41 54.2 52.51 B1 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 75.73 76.53 -0.37 55.07 53.15 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 104.41 104.63 -0.12 8.36 8.23 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.13 103.33 -0.02 6.54 6.31 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.19 99.49 0.06 6.49 6.04 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.31 97.94 0.17 8.34 8.14 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.54 100.76 -0.78 7.29 7.21 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.15 101.38 -0.66 7.75 7.65 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.11 103.34 0.14 7.51 7.39 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.36 90.66 -0.16 13.03 12.78 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.48 98.7 0.01 8.14 7.83 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 90.2 90.35 -0.65 10.58 10.5 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.11 83.65 0.13 10.34 10.2 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 84.33 84.68 0.02 11.8 11.69 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.28 88.68 0.02 11.58 11.44 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.33 84.67 -0.05 11.92 11.83 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.96 100.17 0.03 8.71 2.73 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 89.3 89.64 0.02 11.67 11.55 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 91.5 91.8 -0.01 11.38 11.27 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 97.76 98.02 0.13 9.9 9.73 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.35 93.65 0.09 11.3 11.17 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.26 100.52 0.14 8.22 7.85 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.6 102.96 -0.11 6.55 6.06 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.39 99.62 0 6.23 5.9 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.11 100.32 0 5.74 5.35 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100 100.15 -0.02 5.97 5.81 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 93.06 93.27 -0.09 8.45 8.39 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.56 93.02 -0.09 8.48 8.36 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.38 98.68 0.1 7.85 7.76 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.33 100.53 0.05 7.75 7.67 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.68 102.91 -0.02 7.05 6.95 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.16 102.4 0.08 7.49 7.4 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.12 103.3 -0.01 6.7 4.57 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.66 102.98 -0.09 6.45 6.2 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.21 104.42 -0.01 6.88 6.77 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.5 101.69 0 4.77 4.17 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.89 101.33 0.03 9.15 8.05 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.58 98.94 0.16 9.47 8.95 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 100.06 100.32 0.11 8.15 6.56 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.83 99.09 -0.76 10.45 10.21 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.29 100.61 -0.12 11.5 11.39 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.96 103.18 0.06 10.23 10.12 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.52 105 0.29 9.18 8.85 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.41 98.63 0.06 8.1 7.77 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.88 93.14 0.45 10.3 10.13 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 96.09 96.31 0.11 10.51 10.38 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.56 91.8 0.18 11.33 11.24 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.78 94.04 0.02 11.24 11.13 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.72 93.98 -0.04 11.25 11.14 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.48 100.7 0 7.62 7.07 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 101.2 101.35 0.6 8.07 7.95 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 99.44 99.53 0.46 11.32 11.27 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.8 100.43 0.05 13.28 11.82 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.54 99.82 -0.15 11.86 11.33 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.77 98.16 0.3 14.13 13.12 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103 103.43 0.01 6.11 5.51 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.49 103.72 -0.06 4.65 4.2 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.38 103.63 -0.3 7.23 7.12 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.39 101.67 -0.04 9.78 9.54 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.48 104.75 0.43 10.72 10.46 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.04 99.23 0.1 9.07 8.85 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.93 100.29 0.1 8.61 7.41 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.15 100.31 0.01 -7.97 -26.1 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.37 95.65 -0.06 11.88 11.75 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.21 106 0.05 3.79 -0.22 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 104.19 104.36 0 4.47 4.14 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.71 96.91 0.03 8.35 8.28 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.59 104.83 0.08 7.15 6.82 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.6 103.93 0.01 5.98 5.64 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.39 99.61 -0.01 11.26 11.11 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.21 94.45 -0.06 13.37 13.27 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.08 102.29 -0.02 9.44 9.21 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.15 100.45 0.93 11.78 11.61 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.75 101.95 -0.04 10.92 10.77 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.2 104.41 0.34 8.05 7.71 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.95 99.14 0.05 8.66 8.35 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.7 99.88 -0.05 8.04 7.63 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.64 97.88 -0.06 10.1 9.87 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 94.4 94.7 1.21 12.15 11.99 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 93.78 94.08 0.48 12.89 12.74 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.38 100.66 0 5.16 4.71 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.14 102.37 -0.09 5.56 5.35 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.14 99.4 0.38 10.77 10.69 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.33 104.52 -0.05 8.66 8.06 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.63 98.02 0.57 12.02 11.83 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.33 103.5 0 6.8 4.63 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.16 100.43 0.43 11.2 11.11 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.44 103.88 0.06 6.13 1.54 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.94 105.1 0 7.53 7.19 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.74 105.93 0.14 8.23 7.88 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.53 100.76 0.2 5.59 5.19 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.18 100.27 0 6.05 5.23 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.26 100.47 -0.03 6.17 4.94 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.33 102.53 0.19 6.39 5.79 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 99.59 99.79 2.2 9.52 9.44 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102.34 102.51 0.35 8.65 8.57 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.18 95.33 -0.17 11.41 11.36 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98.26 98.82 -0.07 12.16 11.61 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 98.16 98.43 -0.09 11.13 10.74 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.62 99.93 -0.01 10.31 9.64 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.05 95.28 -1.2 16.86 16.65 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.84 100.3 0.16 13.18 10.9 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.97 96.36 -0.02 16.03 15.42 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.17 102.39 0.1 9.51 9.27 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.17 102.31 0 4.58 4.07 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.56 99.08 0.13 10.94 10.58 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.18 94.7 0.04 16.68 16.22 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.04 95.49 0 14.78 14.51 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95.1 95.8 0 15.05 14.6 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.42 98.92 0 14.57 13.89 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.48 97.78 -0.04 19 18.19 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 99 99.75 0 14.1 13.7 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.08 102.38 -0.01 13.88 12.87 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.6 100.2 0 11.8 11.16 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.04 100.38 0.08 11.02 8.85 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.06 100.42 0.01 11.96 11.69 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 99.83 100.6 0.33 12.59 12.13 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 100.3 100.53 0.53 12.32 12.2 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.98 104.24 -0.22 11.27 11.11 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.76 102.03 0 11.51 11.18 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.18 98.41 0.09 15.27 14.7 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.17 96.44 0.06 15.46 15.21 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.35 95.8 0 15.78 15.4 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100 100.75 12.5 12.14 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 98.05 98.41 -0.01 15.18 14.71 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.28 98.78 0.25 15.65 15.32 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 99.52 99.68 0.04 12.27 12.17 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.81 100.08 0.21 10.65 10.4 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.45 97.6 0 12.69 12.58 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.43 101.69 -0.01 10.47 10.28 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.98 102.32 0.01 9.22 8.79 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.09 96.35 -0.03 13.64 13.52 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.83 103.08 0.04 6.86 6.34 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.06 96.3 -0.03 12.12 11.98 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.55 97.55 0 33.74 27.42 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.9 100.2 0 12.16 10.27 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.75 100.26 -0.36 14.62 11.45 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 86.25 87.32 -0.62 24.87 23.81 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 93.8 94.4 -2.55 28.81 27.16 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.9 99.2 0.74 12.33 11.95 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 91.01 93.81 -1.22 16.66 14.82 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.29 97.62 -0.33 13.66 13.33 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.12 99.43 0.02 12.42 11.9 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 97.49 97.76 0.21 16.12 15.78 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 94.9 95.45 -0.83 17.82 17.42 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 86.31 87.24 -1.46 31.36 30.07 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 91.73 92.04 0 25 24.55 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.24 97.82 -0.01 27.06 23.94 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 91.87 92.52 -0.05 19.68 19.2 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.81 98.31 0.06 19.26 18.08 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 93.75 94.55 -1.26 19.82 19.11 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 34.14 33.04 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.99 94.78 0 45.37 40.64 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 141.26 132.96 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 88.01 83.02 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.26 89.51 0 12.71 12.54 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.57 100.74 0.02 5.81 5.64 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 35.8 36.4 0.91 84.05 82.57 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 35.8 36.4 0.98 129.43 126.95 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 34 36 0 170.97 159.66 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 34.98 35.44 0.21 46.25 45.7 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 34 36 0 57.71 54.69 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.71 35.29 -0.17 109.24 107.3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 1063.67 982.37 XS1835626810 华夏幸福 CFLD 9 07/31/2021 35.63 37.63 0.25 696.42 641.62 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.67 101.7 -0.01 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.16 99.51 0.2 7.92 6.63 XS1464801957 资本策略 CSIProp 5.75 Perp 92.02 92.97 -0.18 12.15 11.34 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.53 11.73 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.02 100.06 0.02 3.57 3.51 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 6.22 4.59 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.2 97.73 1.91 11.15 9.92 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 12.95 12.21 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.17 100.18 0.04 1.39 1.37 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.03 100.03 -0.06 3.1 3.07 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.67 101.99 -0.03 3.6 3.52 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 37.69 33.59 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.57 99.87 -0.28 12.43 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.65 100.75 0 12.95 11.34 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.79 13.05 XS2157244174 上坤地产 Yida 14 03/27/2022 66.22 66.81 0.01 69.85 68.5 XS2130508000 亿达中国 * 以上所有价格仅供参考。 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