12月9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
100.93
0.00
4.89
4.65
B1
XS1685542141
合景泰富
KWG 5.875 11/10/2024
101.95
102.41
-0.04
5.15
4.98
B1
XS1716631301
合景泰富
KWG 5.95 08/10/2025
100.49
100.99
0.04
5.83
5.70
B1
XS2214229887
合景泰富
KWG 6 01/11/2022
101.40
101.90
0.00
4.66
1.20
B1
XS1545506401
合景泰富
KWG 6 09/15/2022
101.83
102.21
-0.05
4.59
3.15
B1
XS1556169206
合景泰富
KWG 6.3 02/13/2026
100.55
101.05
0.07
6.18
6.06
B1
XS2257830716
合景泰富
KWG 7.4 01/13/2027
103.45
103.97
0.06
6.59
6.47
B1
XS2100654586
合景泰富
KWG 7.4 03/05/2024
106.16
106.64
-0.05
5.13
4.74
B1
XS2034561584
合景泰富
KWG 7.875 08/09/2021
102.39
102.84
0.01
4.15
3.47
B1
XS1811206066
合景泰富
KWG 7.875 09/01/2023
104.85
105.29
0.03
3.76
3.16
B1
XS1954740285
合景泰富
Ronshine 10.5 03/01/2022
105.22
105.66
0.01
5.99
5.63
B1
XS1957481440
融信中国
Ronshine 11.25 08/22/2021
103.87
104.27
0.00
5.50
4.92
B1
XS1950819729
融信中国
Ronshine 6.75 08/05/2024
99.30
99.75
0.01
6.97
6.83
B1
XS2211514885
融信中国
Ronshine 7.35 12/15/2023
101.18
101.65
0.10
6.91
6.73
B1
XS2189303873
融信中国
Ronshine 8.1 06/09/2023
102.64
103.11
0.03
6.93
6.73
B1
XS2090949160
融信中国
Ronshine 8.25 02/01/2021
100.44
100.81
-0.01
4.92
2.36
B1
XS1747665922
融信中国
Ronshine 8.75 10/25/2022
103.31
103.74
0.01
6.35
5.21
B1
XS1976760782
融信中国
Ronshine 8.95 01/22/2023
103.98
104.48
0.06
6.89
6.48
B1
XS2031469732
融信中国
Evergrande 10 04/11/2023
87.19
87.90
-0.02
16.84
16.43
B1
XS1982037779
恒大集团
Evergrande 10.5 04/11/2024
85.48
87.01
0.57
16.30
15.63
B1
XS1982040641
恒大集团
Evergrande 11.5 01/22/2023
91.23
91.94
-0.04
16.56
16.13
B1
XS2106834299
恒大集团
Evergrande 12 01/22/2024
89.06
89.88
-0.02
16.63
16.25
B1
XS2106834372
恒大集团
Evergrande 6.25 06/28/2021
96.25
96.63
0.00
13.57
12.82
B1
XS1627599142
恒大集团
Evergrande 7.5 06/28/2023
81.52
82.21
-0.03
16.70
16.30
B1
XS1627599498
恒大集团
Evergrande 8.25 03/23/2022
91.41
91.93
0.01
15.88
15.38
B1
XS1580431143
恒大集团
Evergrande 8.75 06/28/2025
79.06
79.44
-0.04
15.30
15.17
B1
XS1627599654
恒大集团
Evergrande 8.9 05/24/2021
97.32
97.86
-0.10
15.15
13.86
B1
XS2001800890
恒大集团
Evergrande 9.5 03/29/2024
82.50
83.00
0.50
16.58
16.35
B1
XS1587867539
恒大集团
Evergrande 9.5 04/11/2022
92.01
92.62
-0.04
16.38
15.82
B1
XS1982036961
恒大集团
HKJunFa 13 04/04/2021
100.80
102.27
0.00
10.11
5.51
B1
XS1972871013
香港俊发地产
Hengda 11.5 10/24/2022
91.86
92.53
-0.25
16.75
16.30
B1
XS2109191986
恒大地产
Hengda 12 10/24/2023
88.71
89.32
-0.47
17.14
16.84
B1
XS2109192109
恒大地产
Hengda 13 11/06/2022
93.88
94.49
-0.17
16.87
16.46
B1
XS1903671854
恒大地产
Hengda 13.75 11/06/2023
91.51
92.04
-0.13
17.59
17.33
B1
XS1903671938
恒大地产
Hengda 9 03/06/2021
98.43
98.99
-0.05
15.51
13.08
B1
XS1958321702
恒大地产
JSZNCons 10.875 06/18/2022
103.99
104.51
0.05
8.03
7.67
B1
XS2008677341
中南建设
JSZNCons 9 08/03/2021
100.69
101.16
0.08
7.85
7.10
B1
XS2127837909
中南建设
Jinke 8.375 06/20/2021
101.49
102.05
0.00
5.44
4.38
B1
XS2010988074
金科股份
Languang 10.4 03/09/2023
99.72
101.74
-0.14
10.49
9.48
B1
XS2262052686
蓝光发展
Languang 11 06/04/2022
101.72
102.40
-0.01
9.72
9.22
B1
XS2182288956
蓝光发展
Languang 12 04/25/2021
101.25
101.72
-0.02
8.41
7.15
B1
XS1984948106
蓝光发展
Languang 9 03/04/2021
99.97
100.20
-0.05
8.93
7.91
B1
XS2127887169
蓝光发展
Powerlong 4.875 09/15/2021
100.11
100.56
-0.03
4.71
4.11
B1
XS1489814779
宝龙地产
Powerlong 5.95 04/30/2025
100.63
101.12
0.29
5.78
5.66
B1
XS2250030090
宝龙地产
Powerlong 6.25 08/10/2024
103.10
103.35
0.68
5.31
5.23
B1
XS2213954766
宝龙地产
Powerlong 6.95 04/17/2021
100.95
101.41
-0.01
4.16
2.84
B1
XS1805359939
宝龙地产
Powerlong 6.95 07/23/2023
103.77
104.25
0.11
5.38
5.19
B1
XS2030333384
宝龙地产
Powerlong 7.125 11/08/2022
103.95
104.45
0.04
4.92
4.66
B1
XS2078556342
宝龙地产
Powerlong 9.125 01/14/2021
100.62
100.88
-0.05
2.30
-0.43
B1
XS1932406314
宝龙地产
SCE 5.875 03/10/2022
101.23
101.68
0.07
4.84
4.47
B1
XS1575984734
中骏集团
SCE 7 05/02/2025
102.15
102.63
0.13
6.43
6.30
B1
XS2227351900
中骏集团
SCE 7.25 04/19/2023
104.20
104.70
0.15
5.10
4.78
B1
XS2016010881
中骏集团
SCE 7.375 04/09/2024
104.98
105.44
-0.05
5.48
5.27
B1
XS1974405893
中骏集团
SCE 7.45 04/17/2021
100.99
101.30
0.04
4.54
3.66
B1
XS1795479291
中骏集团
Yango 10 02/11/2023
107.10
107.51
0.17
7.27
7.07
B1
XS2056435246
阳光城
Yango 10.25 03/18/2022
104.94
105.39
-0.05
4.57
3.01
B1
XS2008157856
阳光城
Yango 6.8 03/11/2021
100.22
100.82
0.00
5.82
3.45
B1
XS2133059480
阳光城
Yango 7.5 02/17/2025
101.03
101.50
0.09
7.21
7.08
B1
XS2248032653
阳光城
Yango 7.5 04/15/2024
101.51
101.90
0.09
6.99
6.86
B1
XS2203986927
阳光城
Yango 8.25 11/25/2023
103.90
104.40
0.11
6.77
6.42
B1
XS2122380822
阳光城
Yango 9.25 04/15/2023
105.46
106.01
0.10
6.69
6.19
B1
XS2100664544
阳光城
Yango 9.5 04/03/2021
101.34
101.83
0.01
5.02
3.50
B1
XS1973241125
阳光城
Zensun 12.5 09/13/2022
90.19
91.65
0.10
19.30
18.22
B1
XS2104361469
正商集团
Zensun 12.8 10/03/2021
95.86
96.11
0.22
18.43
18.08
B1
XS2051656739
正商集团
Zhongliang 11.5 09/26/2021
101.70
102.38
0.01
9.18
8.30
B1
XS2049640332
中梁控股
Zhongliang 8.75 02/16/2021
99.83
100.29
0.00
9.45
6.94
B1
XS2108015707
中梁控股
Zhongliang 8.75 06/27/2021
100.04
100.53
0.09
8.66
7.73
B1
XS2189801041
中梁控股
Zhongliang 9.5 07/29/2022
99.89
100.55
0.14
9.51
9.07
B1
XS2247412518
中梁控股
R&F 12.375 11/18/2022
100.47
100.94
-0.02
12.09
11.81
B1
XS2255777224
广州富力地产
R&F 5.75 01/13/2022
93.95
94.61
-0.03
11.82
11.13
B1
XS1545743442
广州富力地产
R&F 5.875 02/13/2023
86.88
87.51
0.02
12.97
12.59
B1
XS1720054383
广州富力地产
R&F 7 04/25/2021
98.71
99.35
-0.05
10.51
8.73
B1
XS1811023065
广州富力地产
R&F 8.125 02/27/2023
90.48
91.15
-0.03
13.21
12.83
B1
XS1956133893
广州富力地产
R&F 8.125 07/11/2024
85.50
86.21
0.08
13.34
13.06
B1
XS2025848297
广州富力地产
R&F 8.625 02/27/2024
87.86
88.58
-0.07
13.39
13.08
B1
XS1956169657
广州富力地产
R&F 8.625 03/05/2024
87.80
88.58
-0.08
13.38
13.06
B1
XS2125172085
广州富力地产
R&F 8.75 01/10/2021
99.62
100.09
-0.09
13.07
7.32
B1
XS1932902486
广州富力地产
R&F 8.875 09/27/2021
98.40
99.02
-0.02
11.00
10.16
B1
XS1883345719
广州富力地产
R&F 9.125 07/28/2022
95.61
96.26
0.05
12.16
11.69
B1
XS1940202952
广州富力地产
Zhenro 10.25 Perp
102.91
103.70
0.23
7.48
6.76
B1
XS2013512608
正荣地产
Zhenro 12.5 01/02/2021
100.37
100.73
-0.29
6.01
-0.01
B1
XS1882430298
正荣地产
Zhenro 5.6 02/28/2021
99.99
100.42
0.03
5.57
0.06
B1
XS2122877330
正荣地产
Zhenro 5.95 11/18/2021
100.36
100.76
0.04
5.55
5.10
B1
XS2247557320
正荣地产
Zhenro 7.35 02/05/2025
100.16
100.60
0.28
7.30
7.18
B1
XS2226898216
正荣地产
Zhenro 7.875 04/14/2024
101.86
102.36
0.24
7.23
7.06
B1
XS2099413093
正荣地产
Zhenro 8.3 09/15/2023
103.52
104.03
0.28
6.86
6.66
B1
XS2185842924
正荣地产
Zhenro 8.35 03/10/2024
103.45
104.04
0.27
7.12
6.92
B1
XS2152219973
正荣地产
Zhenro 8.65 01/21/2023
103.72
104.21
0.09
6.20
4.69
B1
XS1973630889
正荣地产
Zhenro 8.7 08/03/2022
103.61
104.10
-0.27
6.34
6.03
B1
XS2050860308
正荣地产
Zhenro 9.15 03/08/2022
103.38
103.98
0.10
5.20
2.86
B1
XS1960071303
正荣地产
Zhenro 9.15 05/06/2023
105.20
105.69
0.20
6.76
6.55
B1
XS2076026983
正荣地产
Zhenro 9.8 08/20/2021
102.91
103.42
0.04
5.44
4.70
B1
XS1951935847
正荣地产
Helenbergh 12.875 10/14/2021
96.37
97.81
0.23
17.63
15.68
B2
XS2045761140
海伦堡中国
HongYang 9.875 08/27/2022
102.25
102.85
1.08
8.42
8.04
B2
XS2125118971
弘阳集团
Huayuan 11 11/16/2021
100.54
101.16
0.03
10.36
9.65
B2
XS1906306508
华远地产
Huayuan 8.5 09/27/2021
98.87
99.51
0.20
9.98
9.12
B2
XS1967601649
华远地产
Fantasia 10.875 01/09/2023
104.28
104.40
0.38
8.58
8.51
B2
XS2100005771
花样年控股
Fantasia 11.75 04/17/2022
104.79
105.35
-0.09
7.92
7.49
B2
XS1982124239
花样年控股
Fantasia 11.875 06/01/2023
105.78
106.38
0.00
9.20
8.94
B2
XS2181037230
花样年控股
Fantasia 12.25 10/18/2022
106.39
106.86
-0.03
8.44
7.84
B2
XS2030329358
花样年控股
Fantasia 15 12/18/2021
107.20
107.69
0.00
7.52
7.05
B2
XS1924249680
花样年控股
Fantasia 7.375 10/04/2021
99.90
100.37
-0.04
7.48
6.88
B2
XS1498418224
花样年控股
Fantasia 7.95 07/05/2022
100.28
100.40
0.00
7.75
7.67
B2
XS1640676885
花样年控股
Fantasia 8.375 03/08/2021
100.09
100.53
-0.05
7.82
6.01
B2
XS1784286327
花样年控股
Fantasia 9.25 07/28/2023
99.64
100.12
-0.03
9.40
9.19
B2
XS2210790783
花样年控股
Fantasia 9.875 10/19/2023
100.61
101.04
0.10
9.61
9.44
B2
XS2245488262
花样年控股
Hopson 6 02/17/2021
99.85
100.23
0.01
6.70
4.67
B2
XS2112787499
合生创展集团
Hopson 7.5 06/27/2022
101.11
101.70
-0.12
6.73
6.32
B2
XS1813551584
合生创展集团
Kaisa 10.5 01/15/2025
99.61
100.14
0.37
10.61
10.45
B2
XS2101310196
佳兆业
Kaisa 10.875 07/23/2023
103.40
103.88
0.10
9.37
9.16
B2
XS2030334192
佳兆业
Kaisa 10.875 Perp
97.54
98.19
0.15
11.92
11.63
B2
XS2238208917
佳兆业
Kaisa 11.25 04/09/2022
104.41
104.88
-0.03
6.54
5.16
B2
XS1973544700
佳兆业
Kaisa 11.25 04/16/2025
101.09
101.59
0.14
10.89
10.74
B2
XS2203824789
佳兆业
Kaisa 11.5 01/30/2023
104.33
104.86
0.06
8.32
7.20
B2
XS2002235518
佳兆业
Kaisa 11.75 02/26/2021
101.51
101.97
0.00
4.28
2.18
B2
XS1937801212
佳兆业
Kaisa 11.95 10/22/2022
105.76
106.23
0.17
8.30
7.75
B2
USG52132BW96
佳兆业
Kaisa 11.95 11/12/2023
105.38
105.89
-0.02
9.78
9.36
B2
XS2078247983
佳兆业
Kaisa 6.5 12/07/2021
100.63
101.22
0.03
5.83
5.21
B2
XS2268673337
佳兆业
Kaisa 6.75 02/18/2021
100.12
100.58
-0.04
6.00
3.54
B2
XS2122175495
佳兆业
Kaisa 7.875 06/09/2021
100.87
101.17
-0.03
6.05
5.43
B2
XS2181557740
佳兆业
Kaisa 7.875 06/30/2021
100.99
101.37
-0.07
6.02
5.33
B2
XS1627597286
佳兆业
Kaisa 8.5 06/30/2022
101.36
101.85
-0.04
7.55
7.21
B2
XS1627597955
佳兆业
Kaisa 9.375 06/30/2024
97.33
97.67
-0.06
10.29
10.17
B2
XS1627598094
佳兆业
Kaisa 9.75 09/28/2023
100.70
101.21
0.09
9.42
9.22
B2
XS2201954067
佳兆业
Kaisa 9.95 07/23/2025
96.54
97.05
-0.02
10.92
10.77
B2
XS2106329134
佳兆业
Redsun 10.5 10/03/2022
105.35
105.80
0.10
7.28
6.94
B2
XS2009857884
弘阳地产
Redsun 11.5 03/04/2021
102.25
102.38
0.35
1.65
1.14
B2
XS1958110089
弘阳地产
Redsun 13 10/30/2021
105.65
106.27
0.00
6.32
5.63
B2
XS2069270895
弘阳地产
Redsun 9.7 04/16/2023
103.93
104.35
0.09
7.84
7.64
B2
XS2103199050
弘阳地产
Redsun 9.95 04/11/2022
104.26
104.77
0.14
6.55
6.16
B2
XS1976473618
弘阳地产
Sinic 10.5 06/18/2022
99.98
100.61
0.10
10.51
10.06
B2
XS2184848831
新力控股
Sinic 11.75 03/10/2021
100.61
101.18
0.03
8.98
6.68
B2
XS2107314234
新力控股
Sinic 9.5 10/18/2021
99.74
100.27
0.00
9.79
9.13
B2
XS2240047881
新力控股
DaFa 11.5 01/27/2021
99.98
100.61
0.09
11.17
6.39
B2
XS2104465831
大发地产
DaFa 12.375 07/30/2022
96.82
97.51
-0.10
14.60
14.11
B2
XS2182881388
大发地产
DaFa 12.875 07/11/2021
99.89
100.62
0.12
13.03
11.71
B2
XS2007928828
大发地产
Dexin 11.875 04/23/2022
100.83
101.82
-0.05
11.21
10.42
B2
XS2108998555
德信中国
Dexin 12.875 08/06/2021
101.94
102.92
0.08
9.69
8.15
B2
XS2035536098
德信中国
Dexin 9.95 12/03/2022
99.12
99.72
0.00
10.45
10.10
B2
XS2262084374
德信中国
FJYango 11.75 09/08/2022
98.10
98.72
-0.03
12.97
12.56
B2
XS2223574380
福建阳光集团
FJYango 11.875 05/10/2023
99.25
99.84
0.02
12.23
11.94
B2
XS2253107853
福建阳光集团
FJYango 12.5 02/20/2022
100.87
101.62
-0.15
11.65
10.98
B2
XS2122415396
福建阳光集团
FJYango 12.5 09/24/2021
99.72
100.34
0.00
12.83
11.98
B2
XS2053813338
福建阳光集团
FJYango 9.875 04/19/2021
99.23
99.98
0.03
11.95
9.79
B2
XS1799603037
福建阳光集团
GZFineland 13.5 04/17/2021
100.50
100.90
0.00
11.77
10.62
B2
XS1981151183
广州方圆地产
HongkunWeiye 14.75 10/08/2022
101.54
103.16
-0.03
13.73
12.72
B2
XS2059534342
鸿坤
Jiayuan 11.375 05/02/2022
98.80
100.80
0.00
12.32
10.72
B2
XS1984146388
佳源国际
Jiayuan 11.75 06/23/2021
98.74
99.71
-0.03
14.27
12.30
B2
XS2141151824
佳源国际
Jiayuan 12 10/30/2022
99.00
99.60
0.90
12.59
12.22
B2
XS2247215283
佳源国际
Jiayuan 12.5 04/08/2023
97.63
98.43
0.06
13.70
13.29
B2
XS2233091359
佳源国际
Jiayuan 13.75 02/18/2023
99.16
99.77
0.33
17.98
17.18
B2
XS2066357034
佳源国际
Jiayuan 13.75 03/11/2022
102.02
102.79
0.04
14.48
11.49
B2
XS2024526043
佳源国际
JingRui 10.875 10/04/2021
98.29
99.03
0.00
13.11
12.12
B2
XS1976349016
景瑞控股
JingRui 12 07/25/2022
96.81
97.90
0.03
14.24
13.46
B2
XS2016006699
景瑞控股
JingRui 12 09/26/2022
96.85
98.14
-0.09
13.94
13.10
B2
XS2190379961
景瑞控股
JingRui 12.75 03/11/2022
99.00
99.92
-0.11
13.60
12.78
B2
XS2126415293
景瑞控股
JingRui 14.5 02/19/2023
100.31
100.83
0.05
14.34
14.06
B2
XS2242906597
景瑞控股
JingRui 9.45 04/23/2021
98.22
98.90
0.00
14.37
12.43
B2
XS1799928418
景瑞控股
LVGEM 12 03/10/2023
98.00
98.80
-0.25
13.03
12.61
B2
XS2098347821
绿景中国地产
Landsea 10.5 06/20/2022
98.54
99.28
-0.03
11.57
11.02
B2
XS2015582716
朗诗绿色集团
Landsea 10.75 10/21/2022
96.50
96.90
-1.19
12.93
12.67
B2
XS2095992017
朗诗绿色集团
ModernLand 11.5 11/13/2022
100.61
101.28
0.04
11.14
10.75
B2
XS2202152703
当代置业(MOMΛ)
ModernLand 11.8 02/26/2022
101.18
101.81
0.05
10.70
10.14
B2
XS2110675860
当代置业(MOMΛ)
ModernLand 11.95 03/04/2024
97.92
98.67
0.08
12.74
12.45
B2
XS2127478316
当代置业(MOMΛ)
ModernLand 12.85 10/25/2021
101.98
102.74
0.00
10.38
9.47
B2
XS1986632716
当代置业(MOMΛ)
ModernLand 7.95 03/05/2021
99.90
100.50
0.04
8.22
5.66
B2
XS1775946285
当代置业(MOMΛ)
Radiance 10.5 01/16/2022
103.70
104.30
0.00
6.93
6.37
B2
XS2100023832
金辉集团
Radiance 11.75 10/31/2021
104.67
105.17
0.03
6.24
5.67
B2
XS2019581052
金辉集团
Radiance 8.8 09/17/2023
103.22
103.75
0.13
7.49
7.29
B2
XS2120770032
金辉集团
Redco 11 08/06/2022
102.23
102.83
0.09
9.49
9.10
B2
XS2204388644
力高地产
Redco 13 05/27/2023
105.12
105.74
0.02
11.26
10.98
B2
XS2178382318
力高地产
Redco 8.5 08/19/2021
99.96
100.41
0.26
8.53
7.85
B2
XS2216993860
力高地产
Redco 9.875 05/02/2021
100.63
101.22
0.07
8.13
6.61
B2
XS1989092116
力高地产
Redco 9.9 02/17/2024
97.11
97.66
0.02
11.01
10.80
B2
XS2231089546
力高地产
VAST 13 06/28/2021
90.00
90.25
0.00
34.48
33.89
B2
XS2012962267
中国宏泰发展
YinCheng 12 06/25/2021
98.94
99.79
0.00
14.08
12.38
B2
XS2126009203
银城国际控股
YinCheng 12 11/03/2021
98.90
99.75
0.00
13.30
12.27
B2
XS2247215952
银城国际控股
YinCheng 12.5 12/21/2020
99.63
100.38
0.00
24.65
-1.27
B2
XS2095964669
银城国际控股
GoldenWheel 12.95 03/14/2022
98.36
99.09
0.16
14.43
13.77
B3
XS2100655807
金轮天地
GoldenWheel 14.25 01/09/2023
97.87
98.79
0.50
15.47
14.93
B3
XS2199251823
金轮天地
GoldenWheel 7 01/18/2021
98.68
99.21
-0.08
19.51
14.40
B3
XS1751017218
金轮天地
Xinhu 11 03/14/2022
96.98
98.34
-0.04
13.65
12.43
B3
XS1957513077
新湖中宝
Xinhu 11 03/27/2023
95.17
98.51
-0.03
13.49
11.74
B3
XS2137673138
新湖中宝
Xinhu 11 06/12/2022
95.00
95.70
0.07
14.83
14.28
B3
XS2005151027
新湖中宝
Xinhu 11 12/20/2021
98.81
99.56
0.08
12.26
11.46
B3
XS1917914282
新湖中宝
Guorui 13.5 02/28/2022
93.67
95.00
-0.24
19.54
18.21
B3
XS1932655613
国瑞置业
Skyfame 13 07/08/2022
94.73
95.77
0.00
23.22
21.10
B3
XS2022224047
天誉置业
Xinyuan 14.2 10/15/2021
96.25
97.45
2.50
19.13
17.49
B3
XS1943449022
鑫苑控股
Xinyuan 14.5 09/17/2023
96.87
98.28
-0.05
16.56
15.61
B3
XS2176792658
鑫苑控股
Xinyuan 7.75 02/28/2021
96.92
98.51
0.02
22.34
14.59
B3
XS1567240418
鑫苑控股
Sunshine100 10.5 12/05/2021
87.25
89.95
0.00
26.00
22.44
CCC3
XS1833288597
阳光100
Sunshine100 11.5 07/05/2021
93.67
96.13
0.00
24.04
18.96
CCC3
XS2020557372
阳光100
Tahoe 15 07/10/2022
36.87
38.87
0.25
104.32
98.63
CC*
XS2022228113
泰禾集团
Tahoe 7.875 01/17/2021
35.17
35.67
-1.75
1712.64
1677.69
CC*
XS1725031105
泰禾集团
Tahoe 8.125 01/17/2023
37.00
40.00
1.01
69.15
63.65
CC*
XS1750991744
泰禾集团
BPHL 5.95 02/27/2023
95.24
96.45
0.16
8.35
7.72
NULL
XS2092236780
北京建设
CCLand 6.35 06/06/2022
99.81
100.39
0.00
6.49
6.07
NULL
XS1897394869
中渝置地
CKAsset 3.8 Perp
101.03
101.49
-0.14
3.41
3.23
NULL
XS2227047151
长实集团
CQHuaYu 4 12/14/2021
102.61
102.67
-0.02
1.38
1.32
NULL
XS1919598844
华宇集团
CSIProp 4.875 08/08/2021
99.08
99.96
0.00
6.30
4.92
NULL
XS1464801957
资本策略
CSIProp 5.75 Perp
90.52
92.41
0.25
11.81
10.54
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
10.81
8.90
NULL
XS2211768473
汇景控股
ITCProp 4.75 10/14/2021
94.00
95.60
0.00
12.46
10.33
NULL
XS1492594814
德祥地产
JYGrandmark 7.5 03/09/2021
99.38
100.23
0.00
9.58
6.21
NULL
XS2126438824
景业名邦
NanHai 2.9 06/11/2022
100.25
100.47
0.24
2.40
1.95
NULL
XS2180859899
南海控股
NanHai 3.5 05/08/2022
100.44
100.66
-0.05
2.42
1.88
NULL
XS2135826076
南海控股
PolyProperty 4 11/10/2025
100.72
101.07
-0.03
3.84
3.76
NULL
XS2250701997
保利置业
PolyProperty 5.2 04/10/2021
100.74
101.21
0.01
2.91
1.50
NULL
XS1793463461
保利置业
ShinsunRE 11 07/30/2021
99.67
100.40
-0.01
11.50
10.29
NULL
XS2210788530
祥生地产
ShinsunRE 12.5 01/23/2022
99.45
100.47
-0.01
13.01
12.00
NULL
XS2069303811
祥生地产
Yida 10 03/27/2022
71.52
72.63
-0.13
173.76
165.03
NULL
XS2130508000
亿达中国
* 以上所有价格仅供参考。
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