12月4日：高收益房地产RUNS - Single-B及以下

债券名字 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.52 100.95 0.01 4.89 4.64 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.87 102.33 -0.01 5.18 5.01 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.44 100.93 0.05 5.84 5.72 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.39 101.80 0.01 4.68 2.65 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.78 102.17 -0.05 4.81 3.40 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.44 100.90 0.05 6.20 6.10 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.28 103.74 0.08 6.63 6.52 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.09 106.57 -0.39 5.20 4.82 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.38 102.84 -0.01 4.22 3.53 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.84 105.29 0.01 3.81 3.21 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.17 105.61 -0.01 6.06 5.70 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.85 104.24 0.01 5.58 5.03 B1 XS1950819729 融信中国 Ronshine 6.75 08/05/2024 99.10 99.58 -0.21 7.03 6.88 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 100.97 101.49 -0.04 6.99 6.79 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.53 103.00 -0.06 6.98 6.78 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.42 100.76 0.00 5.25 3.00 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.21 103.67 0.02 6.63 5.47 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.96 104.46 0.08 6.91 6.51 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 87.07 87.83 0.04 16.89 16.45 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 85.02 85.79 0.06 16.49 16.15 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 90.91 91.63 -0.06 16.74 16.30 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 88.91 89.80 -0.17 16.68 16.28 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 95.77 96.37 0.00 14.42 13.23 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 81.33 82.07 0.06 16.78 16.35 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 91.25 91.63 0.25 15.98 15.63 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.38 79.75 0.00 15.18 15.05 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 97.14 97.66 -0.02 15.49 14.25 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 82.00 82.50 0.53 16.79 16.56 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 91.82 92.45 -0.04 16.51 15.93 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 100.83 102.09 0.00 10.11 6.25 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 92.15 92.81 0.45 16.53 16.09 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 89.20 89.80 0.22 16.89 16.60 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 93.95 94.63 0.33 16.81 16.36 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 92.75 93.75 1.25 16.99 16.52 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.32 98.95 0.05 15.77 13.12 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.99 104.45 0.04 8.04 7.73 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.51 100.97 -0.02 8.15 7.43 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.46 102.10 0.02 5.55 4.34 B1 XS2010988074 金科股份 Languang 11 06/04/2022 101.64 102.42 0.07 9.79 9.22 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.27 101.73 0.05 8.43 7.23 B1 XS1984948106 蓝光发展 Languang 9 03/04/2021 99.97 100.14 -0.02 8.92 8.23 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.04 100.48 -0.02 4.82 4.23 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 100.07 100.61 0.11 5.93 5.79 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 101.97 102.46 0.09 5.65 5.50 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.84 101.30 -0.04 4.51 3.25 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.55 104.01 0.03 5.48 5.29 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.71 104.20 0.02 5.07 4.80 B1 XS2078556342 宝龙地产 Powerlong 9.125 01/14/2021 100.63 100.93 -0.03 2.74 -0.14 B1 XS1932406314 宝龙地产 SCE 5.875 03/10/2022 101.18 101.61 0.04 4.89 4.54 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 101.76 102.25 0.08 6.53 6.40 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.06 104.50 0.06 5.20 4.92 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.76 105.21 0.06 5.58 5.38 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.90 101.29 -0.03 4.84 3.75 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.85 107.31 -0.05 7.40 7.18 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.92 105.32 -0.04 4.81 3.44 B1 XS2008157856 阳光城 Yango 6.8 03/11/2021 100.20 100.80 -0.02 5.90 3.60 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 100.97 101.39 0.04 7.23 7.11 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.43 101.86 0.01 7.01 6.87 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 103.73 104.26 0.03 6.84 6.54 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.41 105.93 0.06 6.73 6.28 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 101.37 101.82 -0.01 5.06 3.67 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 89.06 90.45 0.05 20.12 19.08 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 95.55 95.80 -0.01 18.82 18.46 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 101.73 102.36 0.02 9.17 8.35 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 99.81 100.29 -0.01 9.52 7.00 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 99.84 100.35 -0.39 9.03 8.08 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.88 100.54 -0.49 9.51 9.08 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 100.43 100.88 0.03 12.11 11.84 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 93.95 94.63 0.00 11.78 11.07 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 86.84 87.50 -0.01 12.96 12.58 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.87 99.42 0.01 10.00 8.51 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 90.55 91.15 0.03 13.16 12.81 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 85.49 86.12 0.03 13.33 13.09 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 87.92 88.63 -0.01 13.35 13.05 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 87.83 88.58 0.01 13.36 13.05 B1 XS2125172085 广州富力地产 R&F 8.75 01/10/2021 99.71 100.22 -0.07 11.58 6.05 B1 XS1932902486 广州富力地产 R&F 8.875 09/27/2021 98.35 98.96 -0.02 11.03 10.22 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 95.50 96.14 -0.05 12.22 11.76 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 102.73 103.39 -0.03 7.66 7.06 B1 XS2013512608 正荣地产 Zhenro 12.5 01/02/2021 100.65 100.99 -0.11 2.70 -2.31 B1 XS1882430298 正荣地产 Zhenro 5.6 02/28/2021 99.93 100.33 -0.02 5.85 1.05 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.23 100.63 0.01 5.69 5.25 B1 XS2247557320 正荣地产 Zhenro 7.35 02/05/2025 99.41 99.87 0.17 7.52 7.38 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.29 101.79 0.07 7.43 7.26 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.00 103.51 0.22 7.06 6.86 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.83 103.36 0.17 7.34 7.15 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.43 103.89 -0.15 6.88 5.72 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.37 103.85 0.04 6.51 6.21 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103.34 103.80 -0.07 5.49 3.71 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 104.82 105.30 0.18 6.94 6.73 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.88 103.32 -0.01 5.52 4.89 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 97.74 98.72 1.32 15.76 14.47 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.94 101.90 0.39 9.25 8.64 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.65 101.23 -0.03 10.24 9.58 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.63 99.38 0.07 10.29 9.28 B2 XS1967601649 华远地产 Fantasia 10.875 01/09/2023 103.44 103.99 0.11 9.02 8.73 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.70 105.30 -0.04 8.01 7.55 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.55 106.14 0.21 9.32 9.05 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 106.26 106.82 0.07 8.53 7.95 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 107.20 107.71 0.05 7.58 7.08 B2 XS1924249680 花样年控股 Fantasia 7.375 10/04/2021 99.88 100.36 0.15 7.51 6.90 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.70 100.14 0.04 8.15 7.85 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.13 100.57 0.02 7.67 5.93 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.23 99.79 0.19 9.58 9.33 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 100.23 100.67 0.13 9.77 9.59 B2 XS2245488262 花样年控股 Hopson 6 02/17/2021 99.89 100.26 0.02 6.44 4.57 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.32 101.81 0.12 6.59 6.25 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.27 99.82 0.07 10.72 10.55 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.12 103.57 0.09 9.50 9.30 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.45 98.07 -0.01 11.95 11.68 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.40 104.88 0.06 6.66 5.30 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.84 101.33 0.10 10.96 10.82 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.13 104.67 0.06 8.79 7.66 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 101.46 101.94 -0.02 4.77 2.63 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.33 105.86 0.06 8.79 8.21 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.17 105.70 -0.03 9.87 9.59 B2 XS2078247983 佳兆业 Kaisa 6.75 02/18/2021 100.17 100.63 0.06 5.72 3.43 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.86 101.18 0.04 6.11 5.47 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.88 101.29 0.03 6.25 5.49 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.09 101.59 0.15 7.74 7.40 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.25 97.38 0.00 10.31 10.27 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.02 100.53 0.12 9.71 9.50 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.36 96.93 0.15 10.97 10.80 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.23 105.65 0.50 7.37 7.12 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 101.49 101.83 -0.14 5.05 3.65 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.56 106.20 0.04 6.48 5.77 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 103.63 104.06 -0.01 7.98 7.78 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.89 104.45 0.13 6.85 6.42 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.90 100.49 0.21 10.57 10.14 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.53 101.12 -0.01 9.36 7.07 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 99.80 100.30 0.22 9.72 9.11 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 99.88 100.50 -0.01 11.89 7.45 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 96.39 97.05 0.20 14.90 14.42 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.67 100.41 0.02 13.42 12.09 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 101.85 102.49 0.83 10.40 9.90 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.14 102.72 0.31 9.42 8.52 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.96 99.51 0.98 10.54 10.22 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 98.07 98.66 -0.11 12.98 12.60 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 99.20 99.69 -0.65 12.26 12.01 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.06 100.77 -0.57 12.40 11.75 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.81 100.34 -0.03 12.69 11.98 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.20 99.90 -0.02 12.02 10.01 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 100.50 101.10 1.90 11.82 10.13 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.55 103.17 0.00 13.73 12.72 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 98.80 100.80 0.00 12.31 10.73 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 98.85 100.08 -0.03 14.00 11.56 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.00 99.70 0.05 12.59 12.16 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 95.50 96.30 -1.50 14.83 14.40 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 99.07 99.81 0.00 18.06 17.10 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.02 102.72 0.20 14.48 11.79 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.13 98.75 0.00 13.30 12.48 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.66 97.75 0.12 14.34 13.56 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.84 98.03 0.09 13.94 13.16 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.01 99.71 0.18 13.59 12.96 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.88 100.43 0.07 14.58 14.28 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.21 98.74 0.16 14.32 12.82 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.21 98.94 -0.09 12.92 12.53 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 98.59 99.35 -0.01 11.52 10.97 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.38 98.08 0.33 12.36 11.93 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 100.51 101.18 0.24 11.20 10.81 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.89 101.57 0.26 10.96 10.36 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 97.88 98.57 -0.73 12.75 12.48 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 101.96 102.57 0.12 10.42 9.70 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 99.81 100.33 -0.01 8.58 6.43 B2 XS1775946285 当代置业（MOMΛ） Radiance 10.5 01/16/2022 103.68 104.30 0.11 6.97 6.39 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.67 105.17 0.07 6.28 5.72 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.03 103.59 0.11 7.58 7.35 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.22 102.80 0.16 9.51 9.13 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.14 105.73 0.06 11.26 10.99 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.69 100.12 -0.05 8.94 8.29 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.60 101.11 0.00 8.24 6.94 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.01 97.51 0.00 11.04 10.85 B2 XS2231089546 力高地产 VAST 13 06/28/2021 90.00 90.25 0.00 34.14 33.56 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.75 100.55 0.00 12.46 10.91 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.89 99.76 0.01 13.31 12.26 B2 XS2247215952 银城国际控股 YinCheng 12.5 12/21/2020 99.47 100.41 0.00 25.87 0.96 B2 XS2095964669 银城国际控股 GoldenWheel 12.95 03/14/2022 98.22 98.92 -0.04 14.54 13.92 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 97.75 98.43 0.31 15.53 15.14 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 98.64 99.07 0.32 18.99 15.07 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 96.94 98.26 0.00 13.67 12.49 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.16 98.01 0.01 13.49 11.99 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 94.97 95.60 0.06 14.84 14.34 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 98.89 99.63 0.07 12.17 11.38 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 93.92 95.22 -0.01 19.24 17.96 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 94.79 95.74 -0.02 22.95 21.04 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 96.50 97.57 2.45 18.74 17.31 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.12 98.07 -0.05 16.39 15.74 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 96.59 98.05 0.31 23.41 16.50 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 87.75 90.05 0.00 25.22 22.22 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.10 96.34 0.00 22.95 18.43 CCC3 XS2020557372 阳光100 Tahoe 11 12/10/2020 36.09 37.59 -0.71 27751.16 26155.01 CC* XS2090920427 泰禾集团 Tahoe 15 07/10/2022 36.77 38.77 0.00 104.11 98.44 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 36.09 36.59 -0.71 1526.23 1495.36 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 36.65 40.60 -0.26 69.59 62.41 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 94.95 96.10 0.02 8.49 7.89 NULL XS2092236780 北京建设 CCLand 6.35 06/06/2022 99.69 100.38 -0.10 6.57 6.08 NULL XS1897394869 中渝置地 CKAsset 3.8 Perp 101.17 101.68 -0.09 3.36 3.16 NULL XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.64 102.69 -0.01 1.38 1.32 NULL XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.98 99.82 0.00 6.44 5.14 NULL XS1464801957 资本策略 CSIProp 5.75 Perp 90.83 93.51 -0.31 11.58 9.80 NULL XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.92 99.94 0.00 4.64 4.58 NULL XS2131434099 华发股份 Huijing 12.5 08/05/2021 101.00 102.20 0.00 10.83 8.94 NULL XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.25 95.85 0.00 12.05 9.95 NULL XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0.00 9.50 6.25 NULL XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.37 100.55 0.10 2.15 1.81 NULL XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.45 100.67 0.00 2.43 1.90 NULL XS2135826076 南海控股 PolyProperty 4 11/10/2025 100.87 101.38 0.01 3.80 3.69 NULL XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.72 101.13 -0.04 3.04 1.82 NULL XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.67 100.40 0.00 11.50 10.29 NULL XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.45 100.48 0.00 13.01 12.00 NULL XS2069303811 祥生地产 Yida 10 03/27/2022 71.56 72.61 -0.81 168.31 160.33 NULL 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。