5月7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 100.26 100.63 0.01 5.79 2.44 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.46 100.66 -0.02 3.5 2.91 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 104.22 104.46 0.1 4.77 4.7 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.52 104.73 0.09 4.73 4.66 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.56 104.77 -0.05 1.42 0.45 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.33 104.66 0.03 4.11 3.88 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.35 101.54 0.03 4.17 4.02 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.55 102.93 0 4.78 4.63 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.82 102.04 -0.03 5.46 5.4 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.29 101.44 -0.03 4.01 3.79 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.66 101.79 -0.07 4.7 4.61 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.78 102.2 -0.08 5.86 5.76 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.44 103.68 0.02 6.53 6.47 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.96 106.17 -0.01 4.4 4.15 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.24 101.5 0.01 2.7 1.7 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.57 103.75 -0.01 2.61 2.03 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.28 102.51 0.15 7.49 7.21 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.55 101.68 0 5.5 5.07 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.11 99.62 0.11 6.89 5.95 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.73 98.95 0.03 7.32 7 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.78 94.08 -0.14 9.01 8.89 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 92.65 92.95 -0.11 9.49 9.39 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.56 96.81 -0.25 8.86 8.74 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.9 99.15 0.36 8.68 8.55 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.29 101.51 0.17 7.79 7.63 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.1 101.39 0.02 8.23 8.04 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.22 101.4 0 4.35 4.13 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 100.84 101.19 0.13 5.67 5.56 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 96.84 97.06 0.03 6.79 6.73 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101.98 102.19 -0.15 6.43 6.37 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.52 103.72 0.01 4.99 4.83 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.51 104.73 0.02 5.37 5.25 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 94.75 95 0.2 13.17 13.02 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 90.98 91.19 -0.02 14.38 14.29 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 98.36 98.54 0 12.58 12.45 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.05 95.28 0.11 14.25 14.14 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.79 99.95 -0.02 7.71 6.48 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 89.16 89.33 0.14 13.51 13.41 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 98.43 98.61 0.04 10.16 9.94 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 83.17 83.33 0.32 14.27 14.21 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.98 100.1 0 8.97 5.98 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.25 88.38 0.02 14.63 14.57 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 99 99.15 0.05 10.66 10.47 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.38 11.68 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 96.5 96.74 0.01 14.25 14.05 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.1 94.38 -0.2 14.95 14.81 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.92 98.18 -0.14 14.6 14.4 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.77 96.02 0.2 15.87 15.74 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.16 101.43 -0.01 8.88 8.66 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.01 102.27 -0.11 10.16 8.65 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.82 99.98 0.02 11.56 11.5 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.88 100.1 0.01 9.3 8.36 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 52.47 53.32 4.51 53.97 52.77 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 54.86 55.58 2.18 82.32 80.53 B1 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 63.9 64.76 -8.99 92.74 89.8 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 104.65 104.9 -0.04 8.19 8.04 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.26 103.47 0.07 6.25 6 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.49 99.75 0.04 6.07 5.68 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.83 98.34 0.02 8.19 8.02 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.32 101.55 0.04 6.99 6.9 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.77 102 -0.05 7.47 7.37 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.56 103.79 -0.01 7.24 7.11 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 89.29 89.74 -1.91 14.16 13.76 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.55 98.68 -0.03 8.13 7.95 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 91.12 91.38 0.06 10.18 10.05 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 82.78 83.2 0.4 10.44 10.33 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 84.31 84.69 0.55 11.84 11.72 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.67 88.94 0.49 11.47 11.38 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.45 84.85 0.58 11.91 11.79 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 89.79 90.24 0.9 11.53 11.38 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 91.75 92.03 -0.04 11.31 11.21 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 98.01 98.28 0.82 9.76 9.59 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.72 93.97 0.42 11.17 11.06 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.83 101.05 0.28 7.36 7.03 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.56 102.93 -0.09 6.45 5.92 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.58 99.79 -0.01 5.98 5.66 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.2 100.4 0.02 5.55 5.15 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.27 100.45 -0.01 5.67 5.47 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 94.47 94.74 0 8.07 8 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 94.09 94.57 -0.23 8.11 7.99 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 99.11 99.31 -0.08 7.63 7.56 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.38 101.61 -0.3 7.34 7.25 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.96 103.17 -0.02 6.91 6.81 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.91 103.12 0.05 7.19 7.11 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.32 103.51 -0.03 3.98 1.54 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.86 103.19 -0.07 6.23 5.95 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.41 104.61 -0.06 6.74 6.63 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.41 101.59 -0.1 4.52 3.86 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.89 101.38 0.03 8.92 7.6 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.69 99.15 -0.09 9.4 8.72 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.97 100.22 -0.14 8.74 6.8 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.34 99.57 -0.2 10.02 9.82 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 101.37 101.68 0.02 11.11 10.99 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 104.38 104.62 0.26 9.5 9.38 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 105.38 105.8 0.06 8.52 8.23 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.9 99.11 -0.05 7.44 7.12 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 94.4 94.64 0.12 9.38 9.23 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 97.86 98.08 0.07 9.44 9.3 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92.71 92.98 0.13 10.9 10.79 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 95.11 95.38 0.12 10.68 10.57 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 94.84 95.09 -0.09 10.79 10.68 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.51 100.7 -0.05 7.4 6.9 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 101.49 101.72 -0.02 7.79 7.59 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 100.6 101.05 0.92 10.62 10.35 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.07 99.87 -0.52 15.07 13.08 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 98.03 98.34 -0.35 15.12 14.45 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.25 96.64 -0.03 18.94 17.82 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.85 103.33 0.04 6.13 5.42 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.67 102.95 -0.01 5.87 5.29 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.46 103.73 0.02 7.17 7.05 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.81 102.04 -0.23 9.39 9.19 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.18 105.56 0.04 9.97 9.6 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.85 100.01 0.33 8.17 7.98 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.9 100.36 -0.13 8.72 7.02 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 96.59 96.83 0 11.36 11.25 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.39 105.82 0.02 1.33 -1.29 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.65 103.95 -0.13 5.02 4.39 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.58 97.8 -0.01 8.07 8 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.66 104.88 0 6.94 6.62 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.82 104.11 -0.01 5.61 5.29 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.68 99.8 0.02 11.07 10.99 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.35 94.6 -0.03 13.33 13.22 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 101.89 102.12 -0.11 9.56 9.31 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.95 100.14 -0.06 11.9 11.79 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.89 102.12 -0.06 10.78 10.61 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 103.17 103.31 -0.12 9.42 9.18 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.83 99.03 -0.04 8.98 8.62 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.59 99.77 0.02 8.37 7.92 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.75 97.96 0.12 10.05 9.85 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.52 93.76 -0.14 12.68 12.54 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 93.52 93.75 0 13.06 12.94 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.37 100.65 0.01 5.16 4.67 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.23 102.6 -0.01 5.43 5.09 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.69 99.88 -0.05 10.59 10.53 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.38 104.5 -0.26 8.36 7.77 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.39 98.63 -0.02 11.65 11.53 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.49 103.67 0.02 4.22 1.9 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.63 101.86 0.24 10.72 10.65 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.27 103.59 0.02 7.34 3.14 B2 XS2002235518 佳兆业 Kaisa 11.7 11/11/2025 101.44 101.61 11.28 11.24 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 105.42 105.59 0.05 6.17 5.79 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 106.16 106.37 0 7.21 6.8 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.53 100.81 0 5.53 5.04 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.17 100.24 0 5.49 4.67 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.3 100.54 -0.03 5.53 3.76 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.35 102.49 -0.01 6.31 5.54 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 99.71 99.87 0.21 9.48 9.42 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 103.23 103.4 0.14 8.22 8.14 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.46 96.67 0.08 11.02 10.95 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 96.66 97.19 0.03 13.84 13.3 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 96.89 97.23 0.05 13.23 12.7 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 98.84 99.16 -0.06 12.22 11.45 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.33 95.62 0.02 16.71 16.43 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.71 100.27 -0.05 14.03 10.74 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.74 96.15 -0.05 16.71 16.03 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.79 101.97 -0.01 9.85 9.66 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.99 102.12 -0.22 4.2 3.7 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.67 99.26 0 10.89 10.47 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.69 95.16 -0.17 16.32 15.9 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 96.4 96.7 0 14 13.82 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95.1 95.8 0 15.09 14.64 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.16 98.94 -0.26 15.02 13.92 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.32 98.62 0.04 17.07 16.2 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 99 99.75 0 14.11 13.71 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.92 102.19 -0.01 13.98 12.97 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.6 100.2 0 11.81 11.14 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.02 100.33 -0.01 11.07 8.54 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 101.44 101.78 -0.05 10.91 10.66 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 100.59 101.16 -0.17 12.13 11.79 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 100.8 101.03 0 12.05 11.93 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104.22 104.51 -0.04 11.08 10.89 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.9 102.25 0.27 11.25 10.81 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.26 98.51 -0.09 15.34 14.69 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.34 95.64 -0.13 16.36 16.07 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.48 95.78 -0.02 15.74 15.49 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.4 101.15 0.01 12.3 11.94 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 98.76 99.3 0.14 14.31 13.61 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.35 98.88 0.06 15.63 15.27 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 99.87 99.98 -0.02 12.06 11.99 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 100.02 100.31 0.12 10.46 10.18 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.4 98.7 -0.52 11.99 11.75 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.26 101.5 -0.23 10.57 10.39 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.81 102.22 -0.09 9.33 8.8 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 95.73 95.98 -0.06 13.81 13.7 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.9 103.15 0 6.27 5.72 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.73 95.98 -0.09 12.37 12.22 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 99.1 100.6 0 19.15 7.97 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 100.4 100.7 0 8.32 5.96 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 100.16 101.66 0 11.63 8.37 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 87 88.5 0 24.38 22.88 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.2 97.1 0 23 20.47 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 97.96 98.42 -0.86 13.59 12.99 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 96.04 98.62 0.14 13.43 11.82 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 94.78 95.08 0 16.41 16.08 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.1 99.55 -0.02 12.53 11.74 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 88.7 89.3 1.74 28.99 28.06 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 90.55 91.15 1.5 21.24 20.76 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 90.06 90.33 1.18 26.69 26.32 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 95.7 96.25 0 19.48 18.67 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.27 97.8 0.01 29.75 26.31 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 80.8 81.4 0 28.94 28.4 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 86.27 86.97 -0.37 53.04 50.76 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 81.07 81.87 0.18 32.79 31.9 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88.2 88.7 -0.03 35.13 33.96 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.83 94.91 0.04 53.82 45.9 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 145.37 136.76 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 89.71 84.6 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.41 89.65 0 12.72 12.56 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.55 100.78 0 5.81 5.59 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 34.04 34.48 -0.06 90.34 89.16 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 33.99 34.66 0.05 142.17 139.09 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 34 36 0 178.29 166.39 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 34.01 34.47 0.07 47.75 47.19 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 34 36 0 58.18 55.14 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.02 34.58 -0.02 114.19 112.22 XS2232030788 华夏幸福 CFLD 9 06/21/2021 35 37 0 1542.86 1422.22 XS1835626810 华夏幸福 CFLD 9 07/31/2021 34.5 36.5 0 830.47 764.55 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.58 101.62 -0.01 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.14 99.52 0 8.42 6.81 XS1464801957 资本策略 CSIProp 5.75 Perp 91.94 92.86 0 12.36 11.57 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.55 11.65 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.02 100.06 -0.01 3.57 3.51 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 5.38 3.53 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.43 97.88 0.2 11.03 9.9 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 12.98 12.2 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.08 100.08 0.04 1.93 1.89 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.09 100.1 0 2.2 2.15 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.7 102.01 0.04 3.59 3.51 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 39.14 34.76 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.61 99.88 0 12.42 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 96.72 97.76 0.01 17.59 15.91 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.68 100.18 0 13.18 12.41 XS2157244174 上坤地产 Yida 12 03/27/2022 66.18 66.83 0.04 69.34 67.82 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。