1月7日：高收益房地产RUNS - Single-B及以下

债券名字 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.62 101.06 -0.2 4.81 4.54 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.57 102.99 -0.09 4.89 4.73 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.95 101.45 -0.45 5.71 5.59 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.3 101.65 -0.1 4.65 4.3 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.66 102.05 -0.06 4.92 2.81 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.33 101.87 -0.41 5.99 5.87 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.47 104.99 -0.33 6.34 6.2 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.31 106.76 -0.49 4.86 4.48 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.34 102.77 -0.08 3.74 2.99 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.06 104.65 -0.54 4.46 3.57 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.4 105.8 -0.02 5.53 5.17 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.91 104.3 -0.05 4.7 4.06 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.08 99.33 -0.08 6.31 6.02 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.91 100.4 -0.15 6.78 6.62 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 101.58 102.14 -0.18 6.74 6.53 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 103.15 103.63 -0.12 6.63 6.11 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.27 100.54 -0.02 3.23 -1.49 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.29 103.67 -0.08 5.78 4.5 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 104.27 104.76 -0.17 6.52 6.04 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 91.4 92.1 -0.3 14.6 14.2 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.85 90.58 0.17 14.51 14.2 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 94.64 95.35 -1.14 14.64 14.21 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.5 94.23 0.07 14.73 14.41 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 96.84 97.43 -0.07 13.45 12.06 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 85.6 86.35 0.42 14.67 14.26 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 92.99 93.6 -0.57 14.81 14.2 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.61 82.35 -0.17 14.48 14.22 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 98.06 98.65 -0.3 14.25 12.57 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.88 87 -0.92 14.75 14.7 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 93.69 94.34 -0.83 15.19 14.58 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 100.57 101.61 -0.03 10.12 5.74 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 94.23 94.88 1.03 15.33 14.89 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.76 94.32 0.32 14.83 14.56 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.03 97.63 -0.03 14.89 14.49 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 93.23 94.89 -0.5 16.84 16.05 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.92 99.51 -0.02 15.77 11.92 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.23 104.79 0 7.7 7.29 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.74 101.21 -0.04 7.61 6.76 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.33 101.94 -0.01 5.27 3.88 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 99.86 100.43 -0.06 10.42 10.12 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 102.01 102.67 2.16 9.42 8.91 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.15 101.69 -0.03 7.73 5.92 B1 XS1984948106 蓝光发展 Languang 9 03/04/2021 100.09 100.25 0.01 8.12 7.08 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.11 100.62 -0.31 4.7 3.93 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 101.86 102.28 -0.4 5.46 5.35 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.06 103.63 -0.48 5.3 5.12 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.88 101.13 0 3.58 2.66 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.18 104.69 -0.36 5.17 4.46 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.03 104.53 -0.35 4.79 4.51 B1 XS2078556342 宝龙地产 Powerlong 9.125 01/14/2021 100 100.27 -0.07 8.34 -21.9 B1 XS1932406314 宝龙地产 SCE 5.875 03/10/2022 101.14 101.57 -0.28 4.85 4.47 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 104.27 104.81 -0.39 5.84 5.66 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.3 104.83 -0.38 4.92 4.57 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.29 105.85 -0.56 5.27 5.01 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.75 101.12 -0.17 4.54 3.17 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107.66 108.09 -0.24 6.89 6.68 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.67 105.18 -0.15 3.66 1.12 B1 XS2008157856 阳光城 Yango 6.8 03/11/2021 100.12 100.72 -0.05 5.96 2.43 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 102.16 102.68 -0.41 6.89 6.74 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 102.24 102.69 -0.27 6.73 6.57 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.76 105.3 -0.25 5.98 5.49 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 106.04 106.59 -0.11 5.95 5.42 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 101.04 101.46 -0.17 4.76 2.96 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.63 91.78 0 19.27 18.38 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 95.95 96.2 0.06 18.9 18.51 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 102.48 103.07 0 7.8 6.95 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 100.16 100.53 0.07 6.87 3.2 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.45 101.05 0.01 7.71 6.38 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 101.75 102.18 -0.04 8.21 7.92 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 101.64 102.26 -0.21 11.35 10.98 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 95.09 95.67 -0.15 11.05 10.4 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 89 89.75 -0.48 11.94 11.5 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 99.1 99.68 -0.09 10.05 8.03 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 92.45 93.2 -0.93 12.25 11.82 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 88.67 89.37 -0.06 12.2 11.93 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 91.33 92.1 -0.19 12.02 11.7 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 90.88 91.64 -0.37 12.19 11.88 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.02 99.62 -0.07 10.3 9.41 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 97.09 97.75 -0.17 11.22 10.74 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 103.34 103.98 0.01 6.86 6.23 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 100 100.44 -0.04 5.5 -0.23 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.49 100.89 -0.09 5.35 4.87 B1 XS2247557320 正荣地产 Zhenro 7.35 02/05/2025 103.16 103.73 -0.42 6.45 6.29 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.9 104.43 -0.57 6.52 6.34 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.78 105.29 -0.13 6.32 6.11 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.08 105.66 -0.26 6.53 6.33 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.88 104.4 -0.2 4.78 2.68 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.67 105.23 -0.08 5.53 5.17 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103.19 103.63 0.04 4.5 1.88 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.96 106.44 -0.27 6.34 6.12 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.93 103.43 -0.06 4.84 4.02 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 96.43 97.77 -0.13 18.01 16.03 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.18 101.99 -0.06 9.07 8.53 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.23 100.91 0.11 10.67 9.82 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.35 98.96 -0.02 10.93 10.01 B2 XS1967601649 华远地产 Fantasia 10.875 01/09/2023 104.38 104.88 -0.53 8.44 8.17 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.96 105.51 -0.29 7.55 7.1 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 106.44 107 -0.43 8.82 8.56 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 106.18 106.72 -0.59 8.4 7.51 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 107.02 107.47 -0.26 7.1 6.63 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 100.02 100.34 -0.16 6.92 6.56 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.17 100.47 -0.08 7.11 6.69 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 100.1 100.61 -0.29 7.87 7.51 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.13 100.53 -0.04 7.36 4.89 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 100.04 100.57 -0.55 9.23 8.99 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 100.7 101.16 -0.58 9.57 9.38 B2 XS2245488262 花样年控股 Hopson 6 02/17/2021 99.91 100.2 -0.02 6.8 3.93 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.97 102.48 -0.22 6.07 5.71 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.3 99.88 -0.6 10.72 10.54 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.86 104.38 -0.54 9.13 8.9 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.86 98.51 -0.25 11.8 11.51 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.73 104.15 0 7.74 6.12 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.33 101.86 -0.65 10.82 10.66 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.58 104.18 -0.96 9.53 8.14 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.71 101.11 -0.18 5.74 2.75 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.85 106.37 -0.24 7.84 7.18 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.48 106.05 -0.43 9.63 8.95 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.95 100.33 -0.1 6.55 6.11 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.05 100.47 -0.03 6.12 2.09 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.66 100.85 -0.12 6.18 5.73 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.71 101.08 -0.13 6.3 5.5 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.02 102.5 -0.16 7.03 6.68 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.2 96.33 -0.84 10.71 10.67 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.07 101.62 -0.49 9.27 9.04 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.78 97.34 -0.7 10.87 10.7 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.84 106.41 -0.28 6.33 5.2 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.95 101.36 -0.06 4.78 2.18 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.57 106.17 -0.04 5.77 5.03 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 105.43 105.84 -0.32 6.98 6.58 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.38 104.89 -0.28 6.23 5.82 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.66 101.24 -0.08 9.98 9.55 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.68 101.14 0.05 7.27 4.54 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 100.39 100.86 -0.06 8.93 8.29 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 100 100.41 0 10.85 2.2 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 98.73 99.42 0.17 13.3 12.79 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.6 101.4 0.07 11.61 9.93 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 102.88 103.63 0.01 9.46 8.84 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.5 103.2 0.02 8.26 7.02 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.7 101.44 0.19 9.53 9.1 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.58 98.28 0.01 13.4 12.91 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.78 99.5 0.03 12.47 12.11 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.91 101.71 0.03 11.57 10.79 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.43 100.13 -0.03 13.3 12.23 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.25 99.84 -0.01 12.45 10.26 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 19.2 15.36 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.49 103.05 -0.01 13.72 12.71 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 98.8 100.8 0 12.36 10.67 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.14 100.19 -0.01 13.7 11.25 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.8 100.36 0 12.74 11.75 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 96.69 97.59 -0.28 14.25 13.76 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 101.13 101.93 0.11 15.63 14.51 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.05 102.75 0 14.9 11.13 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.66 99.28 -0.06 12.79 11.88 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.2 99.04 0.1 13.32 12.7 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.64 98.73 0.25 13.5 12.77 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.24 99.95 -0.02 13.43 12.76 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 100.35 100.94 -0.06 14.3 13.97 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.83 99.4 -0.03 13.48 11.42 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.8 99.4 -0.16 12.63 12.3 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 98.81 99.49 0 11.4 10.88 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.81 98.36 0 12.17 11.81 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.48 103.14 -0.16 10 9.61 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.62 103.32 0.16 9.27 8.62 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.9 99.56 0.08 12.37 12.11 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.89 103.51 0.04 8.94 8.12 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.03 100.51 -0.03 7.52 4.43 B2 XS1775946285 当代置业（MOMΛ） Radiance 10.5 01/16/2022 103.86 104.52 -0.03 6.5 5.84 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.61 105.11 -0.03 5.76 5.14 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104 104.56 -0.13 7.14 6.91 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.83 103.4 -0.2 9.02 8.63 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.98 106.66 -0.27 10.81 10.49 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.34 100.94 -0.04 7.89 6.87 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.77 101.32 -0.09 7.19 5.42 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.97 98.58 -0.07 10.69 10.45 B2 XS2231089546 力高地产 VAST 13 06/28/2021 92 93 0 32.71 30.05 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.94 99.78 0 14.41 12.44 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.12 100.08 0 13.12 11.84 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.57 99.37 -0.02 14.35 13.58 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 99.14 100.41 0.16 14.76 14.01 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 99.42 99.91 0.13 35.83 11.26 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 97.5 98.1 -0.08 13.33 12.76 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.39 97.51 0 13.46 12.3 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.08 95.68 -0.24 14.95 14.45 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 98.92 99.52 -0.12 12.23 11.54 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.11 96.9 -0.05 18.43 16.57 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.25 98.15 -0.12 19.1 17.06 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 97.56 98.79 -0.19 17.65 15.86 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.54 98.57 0 16.18 15.45 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 98.04 98.84 -0.05 22.58 16.37 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 88 88.5 0 26.26 25.53 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94 96 -0.08 25.39 20.56 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.02 39.34 0.07 109.54 102.56 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 36.16 36.66 -0.08 9604.41 9411.6 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 31.54 33.86 -0.02 84.16 78.62 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.62 95.03 0.04 9.32 8.55 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.28 100.88 0.03 6.13 5.68 XS1897394869 中渝置地 CKAsset 3.5 Perp 98.28 98.73 -0.44 4.13 3.96 XS2273084439 长实集团 CKAsset 3.8 Perp 100.29 100.82 -0.5 3.68 3.48 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.4 102.45 -0.02 1.38 1.32 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.8 99.73 0.21 7.02 5.34 XS1464801957 资本策略 CSIProp 5.75 Perp 89.55 91.35 -0.07 12.8 11.51 XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.94 99.95 0 4.65 4.59 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.6 8.42 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.5 96.8 1.05 11.08 9.2 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 10.77 5.73 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.45 100.57 0 1.82 1.51 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.06 100.08 -0.01 3.3 3.25 XS2135826076 南海控股 PolyProperty 4 11/10/2025 100.72 101.17 -0.03 3.83 3.73 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.58 100.94 -0.05 2.81 1.37 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.73 100.36 0.01 11.49 10.28 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.51 100.46 0.01 13.01 12 XS2069303811 祥生地产 Yida 14 03/27/2022 69.34 71.24 -1.46 282.93 259.85 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。