4月22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 100.25 100.8 0 6.48 2.94 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.37 100.53 -0.08 3.89 3.46 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.14 103.37 0.23 5.07 5.01 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.05 104.28 0.56 4.9 4.83 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.47 104.72 0.21 2.65 1.71 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.1 104.5 -0.02 4.33 4.07 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.2 101.4 0.39 4.31 4.16 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.77 102.02 0.62 5.12 5.02 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.5 100.71 0.43 5.81 5.76 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.3 101.45 0.12 4.11 3.9 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.63 101.78 0.02 4.76 4.65 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.26 101.56 0.88 5.99 5.92 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.16 102.35 0.49 6.85 6.8 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.42 105.62 0.41 5.14 4.91 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.36 101.72 -0.02 3.03 1.79 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.25 104.44 0.72 1.32 0.81 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.38 102.62 0.17 7.53 7.23 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.12 101.31 0.04 7.53 6.96 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.66 99 0.14 7.55 6.95 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.46 98.68 0.06 7.6 7.29 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 92.92 93.21 0.44 9.3 9.19 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.12 93.41 0.26 9.31 9.21 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 95.88 96.15 0.19 9.14 9.02 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.3 98.55 0.21 8.99 8.86 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101 101.19 0.37 8.03 7.89 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.67 101.01 0.36 8.51 8.3 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.33 101.48 0.35 4.3 4.13 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 100.46 100.67 1.22 5.8 5.73 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 96.05 96.28 1.03 6.98 6.93 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 100.58 100.83 0.25 6.83 6.76 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.36 103.59 0.39 5.2 5.02 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.88 104.09 0.2 5.74 5.63 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 92.07 92.32 0.23 14.81 14.64 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.55 89.78 0.54 15 14.89 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.42 95.62 0.04 14.54 14.41 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.93 93.16 -0.06 15.23 15.12 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.34 99.54 0.11 9.96 8.76 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.3 87.53 0.41 14.51 14.37 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.8 96.93 -0.14 12.05 11.9 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.34 81.46 0.62 14.91 14.86 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.55 99.67 -0.08 14.25 12.69 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.67 85.88 -0.17 15.79 15.7 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.33 97.52 0.03 12.54 12.31 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.34 11.66 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 94.64 94.87 -0.01 15.65 15.47 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.32 92.61 0.43 15.84 15.69 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.23 97.49 -0.06 15.09 14.89 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 94.89 95.14 0.06 16.29 16.16 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 100.94 101.16 -0.31 9.1 8.91 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.41 102.69 0.14 8.59 8.34 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.83 100.02 0.12 11.57 11.48 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.9 100.14 -0.04 9.18 8.3 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 80.9 81.37 -0.47 23.42 23.05 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 86.25 86.63 -1.62 26.04 25.58 B1 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 88.87 89.45 -2.01 27.11 26.07 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 104.47 104.78 0.16 8.33 8.14 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.04 103.27 0.04 6.67 6.42 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.13 99.58 0.13 6.56 5.9 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.09 97.6 0.23 8.41 8.25 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.9 101.2 0.61 7.16 7.04 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.35 101.61 0.12 7.66 7.55 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 102.85 103.08 0.05 7.66 7.54 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.93 91.53 0.35 12.52 12.01 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.2 98.33 0 8.52 8.34 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 90.8 91.15 0.41 10.27 10.1 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.66 84.06 0.39 10.19 10.08 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 84.28 84.62 0.38 11.81 11.7 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.26 88.66 0.11 11.58 11.44 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.28 84.63 0.29 11.93 11.83 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.91 100.12 0.02 9.79 4.88 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 89 89.13 -0.38 11.76 11.72 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 91.43 91.76 0.13 11.4 11.28 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 97.79 98.12 0.06 9.87 9.66 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.2 93.51 0.16 11.36 11.22 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.04 100.16 0.13 8.54 8.36 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.68 103.02 0.08 6.49 6.03 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.43 99.65 -0.05 6.17 5.84 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100 100.24 -0.05 5.94 5.5 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 99.97 100.13 0.02 6.01 5.84 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 93.27 93.5 0.14 8.39 8.33 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.7 93.29 -0.17 8.44 8.29 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.7 99.02 0.09 7.75 7.65 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.17 100.39 0.04 7.81 7.73 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.05 103.28 0.47 6.89 6.78 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.07 102.29 -0.02 7.53 7.44 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.1 103.31 0.1 6.72 4.42 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.64 103.07 0.08 6.48 6.14 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.24 104.43 0.2 6.87 6.77 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.56 101.8 -0.05 4.7 3.99 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.77 101.44 0.1 9.49 7.86 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.66 99.15 0.5 9.33 8.65 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 100 100.31 0.06 8.49 6.69 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.41 99.68 0.43 9.93 9.71 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.35 100.78 0.36 11.48 11.33 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.5 102.71 0.44 10.46 10.36 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.09 104.46 0.13 9.48 9.23 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.09 98.21 0 8.55 8.36 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.21 92.44 0.48 10.72 10.57 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 95.86 96.09 0.23 10.65 10.51 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.83 92.16 0.55 11.22 11.08 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.47 93.72 0.24 11.37 11.26 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.45 93.69 0.13 11.36 11.26 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.35 100.58 0.03 7.96 7.4 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.23 100.45 0.12 8.9 8.72 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 98.51 99.53 -0.79 11.88 11.27 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.76 100.36 0.03 13.37 12.01 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 98.93 99.3 0 13.04 12.31 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.73 97.08 0 16.74 15.81 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.02 103.53 0.12 6.14 5.42 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.29 103.54 0.06 5.14 4.65 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.22 103.46 -0.21 7.31 7.2 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.4 101.69 0 9.78 9.54 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.4 105.7 0 9.85 9.57 B2 XS2178382318 力高地产 Redco 8 04/13/2022 98.96 99.16 -0.16 9.14 8.93 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.76 100.13 -0.02 9.14 7.94 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.18 100.34 0.02 -0.65 -9.9 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.38 95.64 -0.18 11.87 11.75 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.19 105.96 0.06 4.13 0.42 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 104.16 104.34 0.01 4.67 4.32 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.74 96.94 -1.1 8.33 8.27 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.35 104.55 -0.12 7.29 7.19 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.58 103.99 0.04 6.04 5.61 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.27 99.52 0.1 11.33 11.17 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 93.66 93.92 0.11 13.61 13.5 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.4 102.7 0 9.12 8.79 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.31 99.53 0.07 12.24 12.12 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.71 101.92 0.16 10.96 10.81 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.16 104.4 -0.03 8.2 7.82 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.03 99.22 0.05 8.52 8.19 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.69 99.87 0.01 8.08 7.66 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.16 97.39 0.45 10.53 10.32 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 92.72 92.96 0.57 13.06 12.93 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 93.9 94.2 0.79 12.82 12.67 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.36 100.65 -0.03 5.21 4.74 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.24 102.44 -0.22 5.48 5.31 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.19 98.4 0.18 11.1 11.02 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.26 104.45 0.01 8.72 8.41 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.01 97.24 -0.21 12.32 12.21 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.3 103.46 0 7.08 5.12 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.35 99.61 0.35 11.46 11.37 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.33 103.68 0 7.66 4.19 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.94 105.12 0.01 7.6 7.23 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.25 105.45 0.04 9.15 8.79 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.48 100.66 0.23 5.68 5.38 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.18 100.27 0 6.14 5.4 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.25 100.5 -0.01 6.31 4.93 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.38 102.56 0.2 6.36 5.74 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.33 97.48 0.69 10.37 10.32 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.83 101.98 0.21 8.89 8.82 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 94.81 95.04 0.22 11.52 11.45 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98.14 98.64 0 12.26 11.77 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 98.05 98.33 0.06 11.27 10.86 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.59 99.92 0.03 10.38 9.66 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.1 95.6 0 16.79 16.32 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.83 100.33 0.16 13.21 10.87 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.92 96.31 0.07 16.04 15.44 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.21 102.41 0.13 9.48 9.27 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.1 102.29 0.02 5.07 4.39 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.72 99.22 0.14 10.83 10.48 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.12 94.65 -0.41 16.7 16.23 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.04 95.49 0 14.77 14.5 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 96.47 98.34 0 14.16 12.99 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.42 98.92 -0.02 14.55 13.88 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.62 97.92 0.01 18.52 17.73 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 101.1 102.41 -0.01 13.87 12.86 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 100.51 100.66 0.43 8.15 7.23 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.6 101.2 0.88 11.56 11.11 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 99.55 100.14 0.11 12.76 12.41 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.8 100.03 0 12.58 12.46 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.81 104.07 -0.36 11.38 11.23 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.4 102.7 0.33 10.76 10.4 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.51 98.78 0.41 14.38 13.74 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.77 95.99 -0.58 15.82 15.61 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.4 95.79 -0.45 15.72 15.39 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.18 98.53 0.16 15 14.54 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.98 99.33 0.73 15.18 14.95 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 99.6 100.05 0.29 12.22 11.95 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.64 99.9 -0.35 10.82 10.56 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.39 98.61 -0.15 11.96 11.79 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.35 101.61 0.03 10.53 10.34 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.82 102.22 -0.1 9.44 8.94 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.65 96.95 0.41 13.38 13.25 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.78 103.01 -0.04 7.05 6.61 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.22 96.57 0.3 12.02 11.81 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.55 97.55 0.94 32.77 26.74 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.9 100.2 0 12.14 10.35 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.41 100.26 0 13.2 11.46 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 84.29 84.93 0 26.79 26.13 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 92.1 92.55 0 33.27 32.01 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.35 98.73 -0.39 12.99 12.52 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 93.83 96.13 -2.01 14.79 13.34 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.18 97.4 0.44 13.75 13.53 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.8 101.03 1.08 9.66 9.3 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 95.27 95.56 -2.63 18.99 18.6 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 97.96 98.49 -0.29 15.61 15.25 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 88.5 89.25 1.81 28.24 27.24 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 90.85 91.3 -5.47 26.22 25.54 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.3 97.78 0 26.19 23.73 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.1 98.89 -0.2 15.24 14.7 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.12 98.64 0.7 18.48 17.25 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 96.98 97.57 -0.19 16.98 16.48 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 33.8 32.72 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 95.2 96.1 0 37.01 31.96 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 140.29 132.06 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 87.6 82.64 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.27 89.53 -0.06 12.67 12.5 XS2092236780 北京建设 CCLand 6.35 06/06/2022 101.55 101.78 0 4.89 4.69 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 35.66 36.15 -0.28 84 82.79 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 35.65 36.28 -0.22 128.97 126.37 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 35 37 0 163.53 152.83 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 35.59 36.07 -0.13 45.45 44.89 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 35 37 0 56.06 53.16 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.15 35.83 -0.62 107.16 104.98 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 1008.68 931.54 XS1835626810 华夏幸福 CFLD 9 07/31/2021 35.84 37.84 -0.61 670.49 617.8 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.69 101.73 -0.02 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.96 99.43 0 8.56 6.85 XS1464801957 资本策略 CSIProp 5.75 Perp 92.15 93.48 0.18 12 10.89 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.53 11.75 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100 100.05 0 3.59 3.54 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 6.4 4.81 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.4 95.7 -1.91 15.29 14.57 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.8 12.07 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.07 100.07 0 2.33 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.03 100.04 0 3.07 3.04 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.64 101.97 -0.03 3.61 3.53 XS2250701997 保利置业 Properties 15 10/15/2021 92.08 92.85 -1.22 34.45 32.4 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.84 100.15 0 11.34 10.13 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.65 100.74 0 12.94 11.36 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.78 13.04 XS2157244174 上坤地产 Yida 14 03/27/2022 66.19 66.77 0.08 69.43 68.1 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。