6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 6.85 05/28/2024 94.73 95.16 0.27 8.93 8.75 B1 XS2338347003 金科股份 Powerlong 4.875 09/15/2021 100.24 100.43 -0.11 3.76 2.93 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 98.27 98.47 0.17 5.31 5.26 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 103.7 104.05 0.11 4.88 4.78 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.2 104.36 -0.35 4.79 4.73 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 103.66 103.96 0.07 4.34 0.89 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.06 104.43 0 4.05 3.78 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.18 101.42 0.06 4.21 4.01 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.67 101.89 0.12 5.12 5.02 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.63 100.82 0.09 5.78 5.72 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.09 101.25 0.05 3.96 3.67 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 98.07 98.3 0.1 6.45 6.39 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 101.56 101.67 0.03 4.67 4.58 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 99.68 99.91 0.12 6.38 6.32 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 101.41 101.7 0.16 7.03 6.96 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.04 105.21 -0.05 5.23 4.99 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 100.61 100.93 -0.03 2.91 0.4 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 102.7 102.88 -0.04 3.91 2.98 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 101.75 101.96 0.05 7.8 7.48 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.07 101.24 -0.03 4.42 3.38 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.1 99.36 -0.08 7.34 6.73 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.54 98.76 0.07 8.01 7.63 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.19 93.48 0.42 9.31 9.2 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 91.4 91.7 0.33 10.01 9.9 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.19 96.41 0.16 9.1 9 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.66 98.9 0.24 8.86 8.72 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 100.89 101.1 0.12 8.02 7.85 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.26 100.54 0.22 8.76 8.57 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.12 101.34 -0.02 4.25 3.94 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 101.26 101.6 0.07 5.52 5.4 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 96.93 97.13 0.08 6.78 6.73 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 102.41 102.58 0.04 6.28 6.23 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.5 103.69 0.07 4.78 4.6 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.37 104.59 0.07 5.32 5.2 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 83.52 83.65 0.95 21.49 21.39 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 79 79.41 0.69 20.74 20.51 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 86.17 86.53 0.14 22.35 22.04 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 81.32 81.68 -0.13 21.84 21.61 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.69 99.87 -0.09 33.23 17.69 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 77.95 78.37 -0.59 21.58 21.27 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 91.17 91.5 -0.29 21.6 21.05 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 72.33 72.62 -0.64 18.9 18.76 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 77.05 77.46 0.56 20.8 20.57 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 91.33 91.65 0.3 21.85 21.36 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.5 11.75 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 86.53 86.92 0.2 23.9 23.5 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 82.86 83.24 0.52 21.76 21.51 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 87.58 87.92 0.12 24.13 23.81 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 84.81 85.23 0.76 22.32 22.05 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.25 101.52 0.35 8.71 8.47 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 99.58 99.68 -0.25 11.34 11.23 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 95.69 95.94 -0.33 13.38 13.27 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.72 99.92 -0.06 11.27 9.46 B1 XS2127837909 中南建设 Radiance 10.5 01/16/2022 101.89 102.34 0 6.99 6.18 B1 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.01 102.25 -0.11 5.79 5.13 B1 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.1 103.4 0.02 7.28 7.13 B1 XS2120770032 金辉集团 Yango 10 02/11/2023 102.56 102.75 -0.1 9.44 9.31 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.73 101.97 0.09 7.74 7.41 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.89 99.09 0.04 7.39 7.02 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 94.47 94.93 0.02 9.32 9.17 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 98.46 98.69 0.12 8.13 8.03 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 96.34 96.76 0.13 9.23 9.07 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 99.71 99.89 0.09 8.39 8.3 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 101.61 101.8 0 8.28 8.17 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 86.19 86.47 0.46 18.05 17.77 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 97.82 98.14 0.04 9.9 9.32 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 88.44 88.71 0.11 11.8 11.65 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 77.72 78.27 -0.04 11.95 11.79 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 79.82 80.14 0.01 13.44 13.33 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 86.06 86.38 -0.19 12.56 12.44 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 80.09 80.41 0.11 13.32 13.22 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 85.53 85.84 0.01 13.13 13.01 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 90.49 90.76 -0.01 11.89 11.78 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 94.69 94.99 0.31 12.22 11.99 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 92.26 92.54 0.14 11.95 11.82 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 99.89 100.15 -0.43 8.8 8.33 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.27 102.52 -0.04 6.22 5.8 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.68 99.88 0.08 5.93 5.56 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.35 100.59 0.03 5.03 4.44 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.29 100.47 -0.02 5.59 5.36 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 92.81 93.01 0.2 8.58 8.52 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 91.97 92.43 0.17 8.68 8.56 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 98.02 98.34 0.37 7.82 7.7 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 98.11 98.32 0.15 7.96 7.89 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.2 101.42 0.08 7.39 7.3 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.68 102.88 0.04 6.97 6.88 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.49 102.72 -0.12 7.31 7.22 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 102.9 103.09 -0.02 6.67 6.55 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.64 103.03 0.11 6.19 5.83 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.21 104.42 0.08 6.7 6.59 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 100.82 100.97 -0.01 4.34 3.4 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.08 100.74 0.23 10.86 8.29 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.15 97.54 -0.46 12.55 11.84 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 96.53 96.78 -0.3 12.67 12.36 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 100 100.24 0.02 8.4 -18.79 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 97.14 97.44 -0.54 12.31 12.01 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 96.14 96.54 0.06 13.13 12.97 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 99.53 99.8 0.14 12 11.85 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 102.54 102.91 0.08 10.36 10.07 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.93 98.18 0.2 9.66 9.19 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.64 91.92 0.29 11.59 11.39 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 94.41 94.68 0.18 11.89 11.69 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 88.18 88.46 0.18 12.94 12.81 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 90.48 90.76 -0.08 12.93 12.8 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 90.24 90.52 0.1 13.02 12.88 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.18 100.38 0.14 8 7.22 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.42 99.67 0.13 9.68 9.43 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 100.6 101.05 1.2 10.59 10.31 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 98.77 99.33 -0.27 16.7 14.78 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 97.83 98.24 -1.4 16.68 15.56 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.42 97.74 0.04 18.6 17.27 B2 XS1967601649 华远地产 Redco 11 08/06/2022 101.81 102.06 -0.44 9.23 9 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.37 106.02 0 9.43 8.72 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.98 100.16 0.03 8 7.77 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.11 100.35 -0.04 7.58 6.03 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 96.2 96.49 -0.05 11.6 11.46 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.11 104.33 -0.01 7.05 5.91 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.77 103.98 0.63 2.11 1.54 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.06 96.3 0.03 8.61 8.53 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 97.9 98.21 -0.01 8.12 8 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 103.87 104.08 -0.04 7.39 7.26 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.08 103.34 0 5.91 5.59 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 92.57 92.83 0.31 16.52 16.31 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 86.76 87.09 -0.03 17.21 17.03 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 96.98 97.27 -0.02 15.78 15.37 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 92.44 92.75 0.15 16.58 16.38 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 95.12 95.38 -0.06 16.48 16.24 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 100.48 100.6 0 13.92 13.64 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 97.54 97.83 0.07 12.35 11.71 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.63 99.87 0 8.61 7.73 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 92.81 93.07 0.35 15.77 15.47 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 86.86 87.11 0.61 16.95 16.78 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 86.73 87.04 0.35 17.01 16.83 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.1 100.31 -0.04 5.59 5.14 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 99.41 99.64 -0.48 7.22 7.13 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 101.95 102.18 -0.37 5.49 5.25 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.1 97.32 0.2 11.51 11.43 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.08 102.28 -0.05 9.74 9.63 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.61 97.91 0.08 12.09 11.93 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 102.9 103.13 -0.01 7.38 7.09 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 98.22 98.53 0.37 11.83 11.73 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 102.32 102.65 0 9.88 9.65 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 97.71 98.06 0.52 12.28 12.18 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 98.38 98.65 0.68 12.18 12.1 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 103.85 104.03 -0.03 8.79 8.29 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 103.83 104.04 0.09 10.09 9.99 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.33 100.55 0.06 5.74 5.24 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 100.05 100.35 0.04 4.45 -12.46 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.98 101.1 0.01 7.48 7.35 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.72 96.92 0.23 10.68 10.59 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.99 100.19 0.12 9.74 9.64 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 93.85 94.15 1.12 11.89 11.79 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 90.49 90.97 -0.09 21.75 21.14 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 92.48 92.77 -0.3 22.93 22.34 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 97.28 97.61 0.03 18.29 17.17 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.31 95.66 -0.04 17.19 16.81 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.9 100.39 -0.02 14.1 4.31 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.98 96.34 0.04 17.66 16.94 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 98 99.5 0 14.81 13.06 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 101.06 101.32 0.04 10.53 10.2 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 100.77 101.02 -0.33 5.93 3.88 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 97.79 98.18 -0.07 11.65 11.34 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 95.07 95.63 0.69 16.37 15.82 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 94.88 95.31 -0.52 15.09 14.8 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 99.22 100.13 1.02 12.49 11.92 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.44 98.74 0.12 15.01 14.51 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.84 99.14 0.01 16.82 15.6 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 100.48 101.02 1 13.31 13.01 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.59 101.76 0.01 14.18 13.17 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 100.2 0 12.09 11.08 B2 XS1984146388 佳源国际 Jiayuan 12 10/30/2022 100.6 100.94 -0.32 11.48 11.21 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 98.95 99.3 -1.25 13.14 12.92 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.06 99.31 -0.44 13.02 12.87 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.58 102.95 0 13.79 12.62 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.88 102.19 -0.17 10.88 10.42 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.53 99.78 0.27 12.35 11.43 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.73 96.03 0 16.42 16.1 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.95 96.07 0.58 15.63 15.51 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.4 101.15 0.05 12.28 11.9 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 98.81 99.2 0.11 14.47 13.89 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.22 98.88 -0.06 15.77 15.3 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 101.71 102.04 0.73 10.85 10.64 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.99 100.29 0.13 10.51 10.18 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 99.06 99.38 -0.34 11.55 11.28 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 100.05 100.36 -0.06 11.47 11.22 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.58 101.17 -0.12 10.82 9.91 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 93.37 93.69 -0.01 15.01 14.85 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.01 102.29 0 6.61 5.79 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 93.8 94.2 0.19 13.83 13.56 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 98.95 100.45 0 102.08 -25.75 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 100.01 100.01 -0.01 7.65 7.64 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 101 101.65 0 8.97 7.16 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 84.5 84.93 -0.22 28.3 27.8 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 91.1 91.9 0 48.06 44.58 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.39 98.86 0.29 13.34 12.64 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 92.48 93.54 1.27 16.04 15.29 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.8 98.2 2 13.49 13.03 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.23 99.53 0.08 12.67 12.01 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 93.96 94.22 -0.15 22.51 22.09 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 95.44 95.98 -0.04 17.74 17.32 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 90.71 91.28 -0.17 27.46 26.59 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 97.34 97.66 -0.06 17.72 17.2 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 98.27 98.8 0.01 14.84 14.27 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 100 100.1 0 12.32 11 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 99.3 99.9 0 13.53 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 81.11 81.98 0.02 29.71 28.88 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 96.19 96.86 2.4 26.86 24.48 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 84.54 85.51 0 30.28 29.17 B3 XS2176792658 鑫苑置业 Languang 10.4 03/09/2023 25.87 26.84 -0.27 121.43 117.69 CCC2 XS2262052686 蓝光发展 Languang 11 06/04/2022 28.35 29.48 0.04 218.88 210 CCC2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 30.9 31.77 -1.17 411.34 396.18 CCC2 XS2280569364 蓝光发展 Sunshine100 10.5 12/05/2021 88.2 88.7 0 41.56 40.07 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94 94.75 0.33 209.12 183.05 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 89.81 90.13 0.11 12.89 12.66 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.23 100.53 0 6.1 5.77 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 35.22 35.78 -0.46 94.19 92.6 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 35.55 36.7 0.05 154.91 149.03 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 34.5 36.5 -0.5 207.86 193.55 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 35.52 36.06 -0.15 47.08 46.42 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 34.5 36.5 -0.5 59.23 56.13 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.71 35.54 -0.84 122.51 119.36 XS2232030788 华夏幸福 CFLD 9 07/31/2021 34.5 36 -0.5 1742.78 1638.89 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.26 101.29 0 1.31 1.26 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.5 99.84 0.06 8.87 6.06 XS1464801957 资本策略 CSIProp 5.75 Perp 93.15 93.91 -0.03 11.84 11.13 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 100.3 100.53 0.33 6.6 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 99.28 99.58 -0.32 7.46 7.18 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 98.34 98.72 0 8.01 7.73 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 100.03 100.33 0.59 7.15 6.75 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 100.15 100.65 0 7.22 6.08 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.51 11.12 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.01 100.05 0.01 3.58 3.52 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 -1.46 -5.15 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.2 97.73 0 14.18 12.36 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 13.11 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.11 100.12 0.03 1.49 1.41 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.27 100.27 0.18 0.08 -0.02 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.99 102.28 0.06 3.51 3.43 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 47.07 41.23 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.8 99.93 0 12.44 11.23 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 97.26 97.89 0.02 17.6 16.39 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.6 100.1 0 13.45 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 35 37 0 163.77 153.7 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 96.66 91.06 XS1750991744 泰禾集团 Yida 12 03/27/2022 65.38 65.82 -0.64 81.12 79.87 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。