3月8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 100.99 101.19 0.22 4.52 4.38 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.24 101.49 -0.41 5.37 5.27 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 99.18 99.58 -0.73 6.16 6.06 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.16 101.41 -0.02 4.56 4.25 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.48 101.76 -0.06 4.97 4.78 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 99.83 100.27 -0.33 6.34 6.23 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.01 102.45 -0.49 6.9 6.8 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.25 105.53 -0.27 5.47 5.28 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.8 102.21 -0.02 3.43 2.47 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.38 103.63 -0.51 4.81 4.29 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.98 103.23 -0.07 7.27 7.01 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.09 102.34 0.01 6.43 5.89 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.73 99.19 0.07 7.05 6.39 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.58 98.97 -0.04 7.16 6.71 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.21 93.49 -0.77 9.11 9.01 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 92.5 93.27 -0.24 9.45 9.2 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.06 97.68 -0.04 8.56 8.3 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.96 99.22 -0.31 8.61 8.48 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.04 102.41 0.01 7.38 7.14 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.39 101.63 -0.12 8.12 7.98 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.02 101.23 -0.08 4.82 4.6 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 95.5 96 -1.38 7.1 6.98 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101.89 102.42 -0.99 6.47 6.32 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.13 103.37 -0.27 5.55 5.37 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.72 104.04 0.02 5.91 5.75 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.44 100.61 0.03 3.1 1.5 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 91.09 91.47 -1.15 15.12 14.89 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.4 89.79 -1.66 14.9 14.72 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 94.42 94.75 -0.86 15.01 14.8 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.88 93.24 -1.57 15.13 14.97 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.16 98.51 -0.4 12.46 11.25 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 85.64 86 -0.83 15.1 14.89 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 94.25 94.58 -1.06 14.41 14.04 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 78.67 78.99 -1.22 15.75 15.63 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.12 99.34 -0.03 12.94 11.86 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.47 85.83 -0.96 15.66 15.49 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.24 95.62 -0.95 14.37 13.97 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 99.14 100.36 0.14 24.67 7.24 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 94.84 95.13 -0.27 15.21 15 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.36 93.69 -0.25 15.16 15 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.23 96.52 -0.58 15.63 15.43 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.96 96.29 -0.52 15.64 15.48 B1 XS1903671938 恒大地产 JSZNCons 10.875 06/18/2022 101.63 102.14 0.73 11.75 9.92 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.49 99.82 0.09 10.23 9.39 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.32 100.8 0.07 7.06 5.35 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 76.58 77.18 2.21 25.96 25.48 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 79.29 80.09 -0.15 32.61 31.62 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 96.44 97.41 -0.48 40.11 32.07 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 80.74 81.7 0.87 37.77 36.07 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.31 100.55 0.04 4.25 3.79 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.71 102.92 -0.25 5.21 5.16 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.58 103.84 -0.1 5.09 5.01 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.31 100.68 -0.02 3.82 0.34 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.18 104.53 -0.23 4.79 3.88 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.92 104.37 -0.4 4.64 4.36 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.09 103.42 -0.08 9.18 9 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.55 101.88 -0.26 8.63 8.29 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 97.85 98.28 -0.36 8 7.45 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.72 100.32 -0.08 103.51 -105.42 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 92.16 92.99 -0.56 9.95 9.68 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 97.42 97.74 -0.07 8.46 8.34 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 97.55 97.91 0.05 9.3 9.14 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 99.85 100.38 -0.27 9.33 9.05 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 99.99 100.32 0 9.21 4.35 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.62 102.93 0.02 7.08 6.73 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 99.6 100.01 -0.21 6.54 5.91 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 92.99 93.26 -0.63 8.43 8.35 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.4 92.97 -1.06 8.48 8.34 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 99.26 99.78 0.38 7.58 7.42 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.95 101.21 0.14 7.52 7.43 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.61 103.82 0.37 6.71 6.63 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.54 103.97 0.56 7.02 6.86 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 102.98 103.22 -0.09 6.91 5.48 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.28 103.74 -0.09 6.2 5.87 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.52 102.73 0.02 6.49 5.88 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 104.58 104.85 -0.07 6.82 6.69 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.06 102.27 -0.01 5.03 4.56 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 99.78 100.53 0.11 11.9 10.44 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 94.95 95.78 -0.56 13.71 12.64 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 98.74 99.23 0.06 12.92 11.25 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 95.47 95.78 -0.29 13.06 12.81 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 98.59 98.96 -0.09 12.13 12 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 100.97 101.25 -0.55 11.27 11.13 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.55 104.13 -0.13 10.01 9.65 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.43 97.78 0 8.96 8.52 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.5 91.83 -0.11 10.85 10.64 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.11 100.38 0.01 5.93 3.88 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.54 95.7 0.07 10.7 10.6 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.42 90.79 -0.42 11.66 11.52 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.49 93.07 -0.46 11.69 11.45 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.25 92.75 -0.95 11.78 11.56 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.98 100.34 -0.06 8.9 8.2 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.24 99.55 -0.72 9.71 9.46 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.48 99.51 -0.05 15.58 13.7 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.09 101.43 0.44 9.06 8.81 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.84 100.43 -0.02 11.2 10.29 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.78 98.36 0.06 12.81 11.66 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 101.53 102.24 -0.15 8.56 7.7 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.92 103.42 -0.17 6.96 6.17 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 101.25 101.63 -0.34 8.24 8.07 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 99.83 100.07 -0.48 10.96 10.81 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.13 94.72 -0.35 13.32 13.07 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 101.84 102.11 -0.42 9.92 9.66 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.29 99.66 -0.68 12.23 12.03 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.04 102.34 -0.51 10.81 10.61 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.74 105.01 -0.15 8.48 8.12 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.95 99.17 -0.21 8.36 8.06 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.68 99.88 0.13 7.95 7.58 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.18 97.49 -0.4 10.27 10.01 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.02 93.33 -0.49 12.72 12.56 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 93.3 93.86 -0.82 12.97 12.7 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.26 100.61 0.04 5.44 4.96 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.92 102.16 0.04 5.93 5.74 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 95.45 95.8 -1.29 12 11.88 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.2 102.47 -0.74 9.8 9.67 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.61 96.87 1.66 12.45 12.33 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.18 103.4 0.14 8.1 5.84 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 96.82 97.08 -0.88 12.24 12.16 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 102.72 103.14 -0.1 9.87 9.63 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.23 104.5 -0.31 9.06 8.89 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 102.85 103.15 -0.48 10.68 10.55 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.75 100.06 -0.09 6.83 6.39 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.24 100.36 -0.04 6.76 6.26 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.21 100.57 -0.07 7.06 5.87 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.23 100.53 -0.35 8.3 8.05 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 93.55 93.83 -1.07 11.78 11.67 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.23 99.67 -0.68 10.09 9.89 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 90.97 91.33 -2.71 12.7 12.58 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 103.13 103.61 -0.59 8.32 7.99 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.34 104.21 -0.15 7.51 6.14 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 93.49 94.06 -1.88 9.35 9.16 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 101.77 102.23 -0.86 8.76 8.52 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.01 102.51 -0.45 7.97 7.49 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 91.64 92.68 0 18.09 17.1 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 91.25 91.75 -1.25 19.87 19.17 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 97.23 97.94 0.17 14.4 13.11 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 94.78 95.17 0.55 16.71 16.37 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.44 100.02 0.05 14.3 12.54 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 94.43 95.13 -0.6 17.18 16.23 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.08 102.33 0.04 9.87 9.63 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.08 102.39 -0.08 7.49 6.74 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.47 99.48 0.01 10.92 10.27 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.85 95.51 -1.56 15.75 15.22 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.79 99.16 0.32 12.51 12.31 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.8 101.5 0 11.56 10.77 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 96.69 97.29 -2.25 19.21 17.97 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 98.93 99.46 -0.16 19.25 14.38 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 28.01 18.46 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 101.41 102.83 -0.01 13.7 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.92 10.02 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.31 100.03 -0.41 13.92 11.38 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.65 98.25 0 13.62 13.2 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.09 97.85 -0.2 14.15 13.71 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.02 98.02 0.05 14 13.49 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.33 102.67 -0.15 14.11 13.54 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.52 102.11 -0.01 12.09 11.46 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.05 98.49 -0.52 14.55 13.69 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.53 96.91 -0.54 14.85 14.53 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.85 97.03 -0.1 15.09 14.19 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.01 98.63 -0.07 14.95 14.26 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.06 98.73 0.47 15.69 15.27 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.88 99.3 -0.03 18.36 14.87 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.46 99.65 0.06 12.31 12.2 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.06 99.68 -0.03 11.28 10.74 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.19 98.44 0 12.02 11.84 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 99.18 99.83 -0.41 12.05 11.61 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.6 101.13 0.25 11.11 10.52 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 92.39 93.32 -1.81 15.21 14.8 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.03 102.36 -0.1 9.38 8.85 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 90.9 91.98 -1.69 15.04 14.38 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 100.44 100.78 -0.35 10.64 10.38 B2 XS2204388644 力高地产 Redco 13 05/27/2023 102.86 103.3 -0.16 12.25 12.03 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.36 99.63 0.49 9.98 9.33 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 99.61 99.89 -0.13 12.19 10.26 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 92.24 92.63 -1.18 13.17 12.99 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 -0.27 24.62 21.04 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.83 99.78 0 15.82 12.49 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.86 99.79 0 13.83 12.28 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 88.93 90.13 0 21.48 20.43 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.3 96.55 4 19.99 19.49 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.35 97.74 0.23 15.88 15.44 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 97.81 98.16 -0.46 15.63 15.4 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.99 98.35 -0.45 13.18 12.79 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.79 98.07 -0.01 13.41 12.08 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.78 96.13 -0.44 14.76 14.44 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 98.99 99.44 -0.54 12.34 11.71 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.33 92.23 -0.18 23.47 22.45 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 97.22 98.82 0.93 16.72 14.84 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.85 0.01 22.28 19.56 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.59 99.61 0.01 14.86 14.22 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.9 99.9 1.34 16.13 14.31 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.17 98 -0.54 16.67 16.03 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 29.68 28.79 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.83 95.63 -0.25 32.15 25.79 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 127.7 120.37 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 81.97 77.38 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.88 90.37 5.04 11.88 11.57 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.15 100.35 -0.59 6.21 6.04 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 40.54 41.29 -0.25 68.14 66.72 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 40 42 0 100.22 94.3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 40 42 0 119.9 112.56 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 40.57 41.22 -0.06 39.18 38.56 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 40 42 0 47.62 45.28 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.7 37.7 0 96.84 91.27 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 530.94 490.58 XS1835626810 华夏幸福 CFLD 9 07/31/2021 40 42 1.5 398.26 367.77 XS1860402954 华夏幸福 CKAsset 3.5 Perp 93.24 93.64 -0.46 6.18 6.01 XS2273084439 长实集团 CKAsset 3.8 Perp 98.48 99.25 -0.39 4.44 4.11 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 101.99 102.04 -0.01 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.95 99.62 0 7.48 5.81 XS1464801957 资本策略 CSIProp 5.75 Perp 91.06 92.67 -0.02 12.35 11.1 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.61 12.13 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.99 100 0 4.63 4.57 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 9.8 6.81 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.3 95.7 -1.6 13.21 12.46 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.14 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.05 100.11 -0.06 2.7 2.46 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.21 100.21 0 2.24 2.19 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.25 101.7 0.01 3.71 3.6 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.68 100.87 -0.04 -2.84 -5.07 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.25 0 11.42 10.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.57 100.55 -0.01 12.99 11.78 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.65 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 71.25 60.98 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。