3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 KWG 5.2 09/21/2022 101.47 101.67 -0.03 4.18 4.04 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.59 102.89 0.29 4.81 4.69 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.24 101.5 0.18 5.62 5.56 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.2 101.45 -0.02 4.44 4.13 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.63 101.86 0.01 4.84 4.68 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.77 101.3 0.21 6.11 5.99 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.05 103.51 0.41 6.64 6.53 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.87 106.12 0.11 4.86 4.6 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.74 102.14 -0.03 3.16 2.09 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104 104.25 0.09 3.14 2.6 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.19 104.44 0.46 5.83 5.56 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.42 102.62 0 5.19 4.71 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.49 99.77 0.07 6 5.58 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.54 99.72 0.04 6.06 5.84 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 98.34 98.64 0.13 7.31 7.21 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 97.75 98.08 0.1 7.78 7.68 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 100.37 100.92 0.22 7.19 6.97 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.38 102.65 0.37 6.91 6.78 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 103.11 103.35 -0.07 1.74 -0.72 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.86 104.19 0.19 6.47 6.08 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.34 101.54 -0.08 4.44 4.22 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.79 99.06 0.09 6.29 6.22 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.72 104.22 0.19 5.96 5.79 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.92 104.19 0.08 4.89 4.69 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.68 104.95 0.46 5.39 5.26 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.29 100.42 -0.05 2.75 0.89 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 93.75 94 0.18 13.59 13.44 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.28 91.63 0.21 14.11 13.96 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.86 97.26 0.59 13.47 13.21 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.79 95.09 0.28 14.28 14.15 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.16 99.4 0.01 9.41 8.46 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.91 89.34 0.28 13.32 13.08 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 97.25 97.51 0.03 11.24 10.95 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.82 82.09 -1.05 14.62 14.52 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.65 99.77 0 10.75 10.01 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.2 88.55 0.18 14.46 14.31 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.96 98.22 0.11 11.62 11.34 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.28 11.62 B1 XS2256858197 香港俊发地产 HKJunFa 13 04/04/2021 99.64 100.73 0.26 24.62 -12.54 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.68 95.93 0.51 14.65 14.46 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.62 92.9 0.22 15.57 15.43 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.62 96.92 0.12 15.41 15.19 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.6 95.87 0.27 15.84 15.71 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 100.93 101.33 0 9.16 8.85 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.48 102.81 0.06 8.68 8.41 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.98 100.28 0.04 8.96 8.11 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.36 100.97 -0.02 6.69 4.18 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 81.27 81.98 -0.09 22.59 22.06 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 87.31 87.93 -0.13 23.74 23.06 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 98.69 99.45 0.05 26.23 17.62 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 89.22 90.36 -0.09 24.51 22.7 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.49 100.72 0.05 3.81 3.33 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 104.83 105.17 0.33 4.64 4.55 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.65 104.94 0.23 4.74 4.65 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.27 100.61 0.01 2.63 -2.54 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.76 105.11 0.17 2.88 1.88 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.31 104.78 0.08 4.34 4.05 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 105.19 105.44 0.7 7.98 7.84 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.21 103.52 0.04 6.81 6.5 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.89 99.36 0.05 6.75 6.12 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 98.98 99.68 1.25 7.81 7.6 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.08 101.18 0.56 7.1 7.07 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 102.48 102.78 0.8 7.22 7.09 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.97 104.26 0.54 7.14 6.99 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.04 100.36 -0.01 7.55 -4.6 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.84 103.18 0.03 6.68 6.26 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 100.47 100.81 0.22 5.2 4.66 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 96.88 97.2 0.17 7.41 7.33 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 96.64 97.2 0.06 7.47 7.34 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 102.23 102.53 0.84 6.69 6.6 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.68 102.94 -0.02 6.88 6.79 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.23 104.43 0.04 6.42 6.34 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.23 105.53 1.18 6.38 6.27 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.73 103.97 -0.05 -1.04 -4.12 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.79 105.16 0.95 5 4.72 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 105.37 105.62 -0.38 6.39 6.27 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.07 102.34 0.08 4.57 3.9 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.95 101.58 0.17 9.53 8.24 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.24 98.89 -0.18 9.68 8.87 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 100.08 100.55 0.18 8.27 6.44 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.14 99.62 0.67 10.11 9.73 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 101.77 101.9 0.51 10.99 10.94 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 104.1 104.37 0.7 9.75 9.62 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.68 105.33 0.48 9.24 8.81 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.61 98.81 0.48 7.55 7.29 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 94.13 94.25 0.39 9.31 9.23 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.11 100.33 -0.01 5.5 3.09 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 97.27 97.55 0.53 9.71 9.54 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92.66 93 0.44 10.82 10.69 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 94.99 95.31 0.21 10.66 10.52 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 94.79 95.17 0.11 10.73 10.57 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.4 100.74 0.04 8.05 7.35 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 101.03 101.23 0.64 8.29 8.13 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.25 99.41 0.46 16.25 13.97 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.17 99.68 -0.62 12.33 11.48 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.16 98.68 -0.02 12.34 11.25 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.91 103.46 0.13 6.73 6.04 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.13 103.63 0.01 6.33 5.5 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.19 103.56 0.92 7.37 7.21 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.8 103.2 0 8.76 8.45 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.93 105.33 0.9 11.18 10.98 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.76 100.29 0 9.04 7.68 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 99.89 100.13 0.05 10.54 8.35 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.79 96.31 0.22 11.64 11.42 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.97 105.45 -0.42 6.77 5.14 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.88 104.64 -0.08 6.29 5.04 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 98.5 98.8 0.2 7.76 7.67 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.13 104.42 -0.27 7.5 7.35 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.64 104.11 0.07 6.29 5.84 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 100.8 101.07 0.32 10.36 10.18 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 96.49 96.97 0.1 12.33 12.13 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 103.07 103.37 0.35 8.65 8.36 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.89 101.18 0.23 11.38 11.23 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 103.36 103.64 0.09 9.87 9.68 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.19 105.44 0 7.54 7.21 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.45 99.72 0.07 7.72 7.32 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.63 100.75 0 6.15 5.91 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.1 99.4 0.93 8.69 8.44 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 94.74 95.06 0.57 11.87 11.71 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 95.38 95.68 0.37 12.01 11.87 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.64 101.01 0.15 4.88 4.36 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.44 102.7 -0.04 5.46 5.25 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.76 99.03 0.44 10.9 10.81 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.4 104.66 -0.1 8.74 8.35 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.58 96.91 0.28 12.49 12.33 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.68 103.88 0 2.03 -0.48 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.94 100.23 0.44 11.26 11.17 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.4 104.98 -0.11 3.75 0.83 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.78 105.98 0 6.75 6.41 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.58 105.86 0.18 8.93 8.5 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.48 100.8 -0.05 5.78 5.31 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.38 100.52 0.04 5.88 5.25 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.42 100.75 0.04 6.17 4.92 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.99 102.14 -0.06 6.82 6.7 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.17 97.36 0.43 10.41 10.34 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.8 102.11 -0.15 8.93 8.79 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.27 95.4 0.51 11.35 11.32 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98.1 98.84 0.33 12.17 11.5 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 97.97 98.37 0 11.09 10.57 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.07 99.72 0.03 11.22 10 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 94.93 95.3 -0.38 16.68 16.35 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.71 100.28 -0.08 13.55 11.59 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.41 96.2 -0.24 16.12 15.01 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.17 102.45 0.1 9.71 9.44 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.24 102.53 -0.03 6.51 5.72 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 97.81 98.6 -0.07 11.39 10.86 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.44 95.08 -0.06 16.17 15.64 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 94.77 95.11 -0.06 14.81 14.61 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 99.85 100.03 0.06 12.08 11.99 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 96.8 97.2 0 16.4 15.9 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.39 98.07 0.11 18.2 16.69 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.17 99.77 -0.06 21.15 12.74 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 36.96 21.74 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.42 102.8 0.01 13.68 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.94 9.98 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.6 100.15 0.07 13.04 10.79 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.23 98.73 0 13.25 12.89 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.28 98.06 0 14.07 13.61 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.29 97.59 -0.08 13.88 13.72 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.18 103.58 0 12.64 11.91 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.57 102.17 0.24 11.96 11.3 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.59 99.16 0.37 13.72 12.54 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.43 96.82 0.22 15.01 14.67 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.8 96.93 -0.01 15.22 14.33 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.29 99 0.05 14.7 13.88 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.62 99.32 -0.3 15.36 14.92 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.9 99.28 0 22.41 17.8 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.76 100.36 1.23 12.13 11.78 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.18 99.86 0.13 11.19 10.6 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.31 98.61 0.21 11.96 11.74 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.64 101.94 -0.21 10.38 10.18 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.88 102.38 0.02 9.6 9.03 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 97.14 97.49 0.74 13.15 13 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.64 102.94 -0.26 8.11 7.6 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.95 97.35 0.4 11.51 11.28 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.58 97.58 -0.63 26.2 22.13 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.73 100.03 0 12.75 11.56 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.93 100.57 -0.08 13.83 10.96 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 85.31 86.4 1.37 25.04 24.01 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 89 89.25 0 37.75 37.12 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.74 98.18 0 15.53 15.02 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.76 99.13 -0.05 15.02 14.78 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.51 98.89 -0.8 12.67 12.24 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.9 99.02 0.46 13.39 11.56 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.63 98.13 0.8 13.14 12.67 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.61 101.06 1.29 10.07 9.43 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.39 92.75 0.14 23.69 22.11 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.15 96.35 0 18.15 17.9 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.87 0.09 23.41 20.26 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.73 99.63 0.01 14.78 14.2 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.41 99.23 -0.34 17.25 15.65 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.14 97.9 -0.17 16.75 16.14 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 30.76 29.82 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.98 95.98 0.41 34.17 26.24 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 131.12 123.56 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 83.57 78.87 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 88.53 88.87 -0.6 12.86 12.64 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.62 101.16 -0.06 5.8 5.33 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 40 41 -1.23 70.57 68.59 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 40.86 41.6 -0.14 100.86 98.58 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 40.5 42.5 -0.5 123.1 115.5 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 40.99 41.68 -0.37 39.03 38.39 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 40.5 42.5 -0.5 47.5 45.16 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 40.73 41.46 -0.18 85.76 83.95 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 607.86 561.76 XS1835626810 华夏幸福 CFLD 9 07/31/2021 41 43 0 419.29 387.5 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.92 101.96 0 1.32 1.26 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.7 99.45 -0.1 8.42 6.34 XS1464801957 资本策略 CSIProp 5.75 Perp 90.85 92.23 0.1 12.68 11.58 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.62 12.06 XS2256723938 港龙中国地产 Huijing 12.5 08/05/2021 101 102.2 0 9.5 6.21 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.8 0 10.83 8.89 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.12 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.11 100.12 0 2.38 2.33 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.15 100.16 0 2.28 2.25 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.38 101.87 -0.02 3.67 3.56 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.64 100.81 -0.09 -8.9 -12.71 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.81 100.23 0.01 11.37 10.16 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.61 100.54 0.01 12.95 11.74 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.68 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 73.71 62.96 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。