6月4日：高收益房地产RUNS - Single-B及以下

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Jinke 6.85 05/28/2024 828 820 -2 T2 95.9 96.11 0.02 8.44 8.35 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1059 410 38 T2 99.91 100.13 -0.02 10.75 4.25 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 290 245 -11 T2 100.48 100.6 0.02 3.06 2.6 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 438 436 6 T5 98.6 98.72 -0.41 5.22 5.2 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 402 398 15 T5 103.8 103.95 -0.66 4.87 4.82 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 389 384 -32 T5 104.42 104.58 -0.15 4.73 4.68 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 173 88 48 T2 104.09 104.21 -0.08 1.9 1.03 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 393 373 -2 T2 104.13 104.42 -0.01 4.09 3.89 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 405 396 -1 T2 101.22 101.35 -0.01 4.21 4.11 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 474 470 3 T2 102.19 102.31 -0.1 4.91 4.85 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 477 475 1 T5 101.22 101.33 -0.16 5.62 5.59 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 376 359 7 T2 101.2 101.31 -0.06 3.92 3.74 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 547 545 12 T5 98.63 98.75 -0.69 6.32 6.29 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 447 442 -3 T2 101.66 101.73 0.01 4.63 4.57 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 525 521 6 T5 100.83 100.98 -0.37 6.09 6.05 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 578 575 -1 T5 103.02 103.17 -0.11 6.63 6.59 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 447 432 24 T2 105.58 105.7 -0.2 4.63 4.47 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 229 101 0 T2 100.91 101.13 -0.02 2.45 1.16 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 297 260 22 T2 103.06 103.15 -0.07 3.13 2.75 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 710 693 4 T2 102.24 102.37 -0.05 7.26 7.09 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 451 402 -32 T2 101.31 101.41 0.05 4.67 4.17 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 685 625 2 T2 99.17 99.45 -0.02 7.01 6.4 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 728 709 14 T2 98.78 98.91 -0.09 7.44 7.24 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 827 820 17 T5 93.63 93.81 -0.54 9.11 9.04 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 879 873 13 T5 92.38 92.57 -0.48 9.63 9.57 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 869 863 19 T2 96.67 96.81 -0.46 8.85 8.79 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 841 833 26 T2 99.15 99.3 -0.5 8.57 8.49 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 770 760 15 T2 101.13 101.27 -0.21 7.86 7.75 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 829 818 30 T2 100.73 100.9 -0.48 8.45 8.33 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 394 380 -1 T2 101.3 101.41 -0.01 4.1 3.95 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 458 449 2 T5 101.56 101.84 -0.18 5.43 5.33 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 569 565 2 T5 97.9 98.04 -0.2 6.53 6.49 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 535 531 10 T5 102.76 102.91 -0.48 6.19 6.15 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 455 445 5 T2 103.68 103.79 -0.08 4.71 4.61 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 496 489 0 T2 104.82 104.95 -0.03 5.12 5.04 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1947 1934 85 T2 85.64 85.83 -1.16 19.63 19.49 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1864 1855 5 T2 82.29 82.48 -0.12 18.8 18.7 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1980 1963 105 T2 88.69 88.91 -1.31 19.96 19.78 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1996 1996 120 T2 84.01 84.01 -2.16 20.12 20.11 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 3248 2996 -21 T2 98.51 98.65 0.08 32.64 30.11 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1935 1923 59 T2 80.41 80.59 -0.84 19.51 19.38 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 2080 2034 79 T2 91.1 91.4 -0.5 20.96 20.49 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1734 1723 21 T5 73.72 73.97 -0.55 18.18 18.07 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1863 1854 60 T2 80.36 80.54 -1.13 18.79 18.69 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 2059 2032 117 T2 91.65 91.84 -0.8 20.75 20.47 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1229 1156 -1 T2 98 99 0 12.45 11.72 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 2210 2196 283 T2 87.8 87.95 -3 22.26 22.12 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1986 1979 142 T2 85.38 85.5 -2.4 20.02 19.95 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2128 2111 151 T2 90.12 90.31 -1.66 21.44 21.26 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2050 2043 269 T2 87.33 87.45 -4.69 20.66 20.58 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 881 860 -5 T2 101 101.25 0.04 8.97 8.75 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 848 828 -43 T2 102.15 102.35 0.4 8.64 8.43 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1141 1135 -28 T2 99.8 99.95 0.62 11.57 11.51 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1147 1051 145 T2 99.55 99.7 -0.22 11.63 10.66 B1 XS2127837909 中南建设 Yango 10 02/11/2023 856 850 25 T2 103.7 103.8 -0.43 8.72 8.65 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 675 660 14 T2 102.47 102.59 -0.13 6.91 6.75 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 666 634 3 T2 99.12 99.31 -0.02 6.82 6.49 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 787 771 17 T5 96.25 96.74 -0.62 8.71 8.55 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 721 717 0 T2 100.33 100.45 -0.04 7.37 7.32 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 755 690 4 T5 98.57 100.4 -0.21 8.39 7.74 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 772 766 21 T2 100.8 100.95 -0.5 7.89 7.82 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 749 742 16 T2 102.73 102.85 -0.31 7.65 7.57 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1552 1527 141 T2 88.2 88.47 -1.5 15.68 15.42 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 796 772 37 T2 98.71 98.86 -0.23 8.12 7.87 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 986 977 63 T2 91.65 91.85 -1.28 10.02 9.92 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1025 1016 30 T5 80.6 80.93 -1.21 11.09 11 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1126 1119 38 T5 83.68 83.9 -1.3 12.1 12.03 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1057 1050 36 T5 89.03 89.23 -1.1 11.41 11.34 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1134 1128 36 T5 83.68 83.9 -1.33 12.18 12.12 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1101 1095 31 T5 88.99 89.19 -0.99 11.85 11.78 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 962 955 6 T5 94.15 94.35 -0.27 10.46 10.39 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 973 960 82 T2 97.9 98.1 -1.25 9.89 9.76 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1005 998 28 T2 96.01 96.19 -0.68 10.21 10.13 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 755 734 51 T2 100.53 100.66 -0.32 7.71 7.49 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 566 533 -9 T2 102.69 102.9 0.04 5.82 5.48 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 551 522 -2 T2 99.81 99.98 0 5.67 5.37 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 509 467 -10 T2 100.3 100.48 0.03 5.25 4.83 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 512 503 7 T2 100.56 100.65 -0.07 5.29 5.18 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 739 736 13 T5 93.97 94.1 -0.6 8.23 8.2 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 751 740 14 T5 93.18 93.61 -0.71 8.35 8.24 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 676 672 3 T5 99.19 99.33 -0.22 7.61 7.56 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 697 693 4 T2 101.86 101.99 -0.15 7.14 7.09 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 657 651 6 T2 103.23 103.37 -0.16 6.73 6.67 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 686 680 3 T2 103.27 103.43 -0.12 7.02 6.95 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 533 413 172 T2 103.22 103.32 -0.16 5.49 4.28 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 575 545 0 T2 103.05 103.4 -0.03 5.92 5.61 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 611 598 -24 T2 105.1 105.35 0.41 6.27 6.13 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 378 334 17 T2 101.14 101.23 -0.06 3.94 3.5 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 945 756 33 T2 100.49 101.06 -0.11 9.61 7.71 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 995 910 46 T2 98.39 98.91 -0.29 10.11 9.25 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1070 1049 -2 T2 97.92 98.11 0.01 10.86 10.64 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 648 193 12 T2 100.1 100.35 -0.02 6.64 2.08 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1090 1078 25 T2 98.31 98.44 -0.27 11.06 10.93 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1188 1173 48 T5 97.13 97.51 -1.32 12.72 12.57 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1113 1107 43 T2 100.83 100.95 -0.85 11.29 11.22 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 982 949 57 T2 103.13 103.58 -0.81 9.98 9.65 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 882 858 35 T2 98.15 98.29 -0.2 8.98 8.73 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1076 1064 44 T2 92.39 92.56 -0.64 10.92 10.8 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1099 1089 35 T2 95.35 95.52 -0.54 11.15 11.04 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1149 1141 39 T5 89.43 89.64 -0.99 12.33 12.24 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1214 1206 70 T2 91.68 91.87 -1.54 12.3 12.21 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1203 1198 -1 T2 91.86 91.98 0 12.19 12.14 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 770 726 2 T2 100.26 100.39 -0.01 7.86 7.42 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 902 887 40 T2 99.92 100.08 -0.44 9.18 9.03 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1044 1017 -2 T2 100.6 101.05 0 10.6 10.32 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1809 1648 -84 T2 98.12 98.65 0.28 18.25 16.64 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1684 1592 1 T2 97.5 97.88 0 17 16.07 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2206 2161 140 T2 96 96.13 -0.36 22.22 21.77 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 600 530 34 T2 102.53 102.95 -0.23 6.16 5.45 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 490 460 67 T2 102.56 102.69 -0.3 5.06 4.75 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 700 693 22 T2 103.41 103.56 -0.5 7.16 7.08 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 851 836 -10 T2 102.5 102.67 0.09 8.67 8.52 B2 XS2204388644 力高地产 Redco 13 05/27/2023 857 841 3 T2 106.19 106.34 -0.05 8.73 8.57 B2 XS2178382318 力高地产 Redco 8 04/13/2022 751 736 -3 T2 100.25 100.38 0.01 7.67 7.52 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 720 596 -17 T2 100.19 100.44 0.03 7.36 6.11 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1085 1080 -3 T2 97.44 97.56 0.03 11.01 10.96 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 336 185 36 T2 104.53 104.65 -0.05 3.52 2.01 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 439 400 -6 T2 103.25 103.41 -0.01 4.55 4.15 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 734 730 5 T5 97.3 97.43 -0.25 8.18 8.13 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 759 751 8 T2 98.82 99.06 -0.25 7.75 7.66 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 707 700 2 T2 104.22 104.35 -0.04 7.23 7.16 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 555 527 14 T2 103.42 103.66 -0.14 5.71 5.42 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1334 1323 33 T2 96.34 96.5 -0.46 13.5 13.38 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1444 1437 15 T2 91.8 91.96 -0.33 14.6 14.52 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1239 1219 26 T2 99.33 99.49 -0.22 12.55 12.34 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1369 1360 26 T2 96.66 96.83 -0.45 13.85 13.75 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1276 1263 24 T2 99.15 99.32 -0.31 12.92 12.78 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1083 1056 20 T2 101.99 102.13 -0.12 10.99 10.71 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1092 1054 33 T2 97.95 98.13 -0.16 11.08 10.69 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 910 873 11 T2 99.37 99.49 -0.04 9.26 8.88 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1273 1256 34 T2 95.17 95.33 -0.33 12.89 12.71 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1413 1405 17 T2 90.95 91.1 -0.31 14.29 14.2 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1419 1412 13 T2 91.24 91.4 -0.27 14.36 14.27 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 522 458 20 T2 100.21 100.53 -0.11 5.38 4.74 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 691 686 10 T2 99.8 99.95 -0.31 7.07 7.02 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 535 524 14 T2 102 102.13 -0.17 5.51 5.39 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1033 1029 14 T5 98.03 98.16 -0.49 11.17 11.12 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 895 889 -1 T2 103.32 103.45 -0.02 9.11 9.04 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1183 1174 1 T2 97.76 97.96 -0.05 11.99 11.89 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 707 693 47 T2 103.18 103.3 -0.08 7.23 7.08 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1073 1068 3 T5 98.98 99.15 -0.19 11.57 11.52 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 954 937 3 T2 102.65 102.92 -0.07 9.7 9.52 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1135 1128 -3 T5 98.01 98.3 -0.01 12.19 12.11 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1126 1123 0 T5 98.64 98.74 -0.1 12.1 12.07 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 657 631 56 T2 104.79 104.89 -0.24 6.73 6.46 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 944 919 39 T2 104.77 104.88 -0.18 9.6 9.35 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 584 537 16 T2 100.24 100.47 -0.09 6 5.52 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 600 556 -8 T2 100 100.01 0 6.16 5.72 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 578 276 117 T2 100.11 100.3 -0.09 5.94 2.92 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 677 665 -2 T2 101.58 101.7 0 6.93 6.8 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 945 941 -6 T5 97.62 97.74 0.05 10.3 10.25 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 850 844 0 T2 102.21 102.34 -0.04 8.66 8.6 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1102 1097 1 T5 93.88 94.05 -0.14 11.86 11.81 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2175 2115 -22 T2 89.97 90.46 0.19 21.91 21.31 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2480 2429 -7 T2 90.9 91.16 0.06 24.96 24.44 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 2243 2130 120 T2 95.53 95.9 -0.37 22.59 21.46 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1679 1660 3 T2 95.36 95.55 -0.03 16.96 16.76 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1672 1269 -21 T2 99.56 99.94 0.02 16.88 12.84 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1713 1630 3 T2 95.87 96.33 -0.01 17.3 16.45 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1457 1290 -1 T2 98 99.5 0 14.74 13.05 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 978 949 7 T2 101.59 101.83 -0.08 9.95 9.65 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 443 361 -12 T2 101.29 101.43 0 4.59 3.76 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1186 1160 -15 T2 97.25 97.6 0.18 12.02 11.75 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1644 1581 1 T2 94.66 95.33 -0.02 16.6 15.96 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1436 1414 -3 T2 95.67 96.03 0.03 14.52 14.3 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1229 1181 4 T2 99.25 100.04 -0.1 12.45 11.97 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1633 1602 0 T2 97.4 97.6 0 16.49 16.17 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1849 1779 3 T2 98.15 98.35 0 18.65 17.94 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1343 1327 -2 T2 99.98 100.28 0 13.59 13.42 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.67 101.87 -0.02 14.14 13.13 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1166 1119 -2 T2 99.6 100 0 11.83 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 898 109 5 T2 100.09 100.43 -0.02 9.14 1.25 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1076 1049 0 T2 101.34 101.69 -0.03 10.92 10.64 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1233 1196 22 T2 99.98 100.58 -0.38 12.49 12.12 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1216 1208 -2 T2 100.3 100.45 0 12.32 12.23 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1100 1088 -2 T2 103.9 104.1 0 11.16 11.03 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1023 993 0 T2 102.35 102.58 -0.02 10.39 10.08 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1595 1547 8 T2 98.3 98.45 -0.02 16.11 15.63 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1660 1643 0 T2 95.23 95.4 0 16.76 16.58 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1562 1545 -10 T2 95.65 95.85 0.1 15.78 15.6 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1227 1191 -2 T2 100.1 100.85 0 12.43 12.06 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1496 1475 2 T2 98.3 98.45 -0.02 15.12 14.9 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1573 1523 -3 T2 98.03 98.75 0.02 15.89 15.38 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1060 1048 -25 T2 101.9 102.1 0.38 10.76 10.63 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1037 1019 -8 T2 99.96 100.14 0.07 10.53 10.34 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1067 1052 -2 T2 99.9 100.1 0 10.83 10.67 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1053 1043 5 T2 101.05 101.2 -0.08 10.69 10.58 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 902 846 6 T2 101.75 102.14 -0.06 9.18 8.61 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1390 1383 0 T2 95.29 95.46 -0.03 14.06 13.98 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 575 537 -7 T2 102.55 102.7 0 5.91 5.52 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1258 1247 -4 T2 95.32 95.49 0.04 12.74 12.62 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 2768 1043 30 T2 99.1 100.1 0 27.84 10.58 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 4564 3972 442 T2 98.32 98.61 -0.14 45.8 39.87 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 916 779 -4 T2 101 101.55 0 9.32 7.94 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2488 2382 1 T2 87 88 0 25.04 23.98 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4299 4072 21 T2 91.2 91.8 0 43.15 40.88 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1311 1269 -1 T2 98.35 98.65 0 13.27 12.84 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1695 1566 2 T2 90.79 92.65 -0.04 17.11 15.81 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1429 1397 -1 T2 96.85 97.15 0 14.46 14.12 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1322 1242 0 T2 98.8 99.2 0 13.38 12.58 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2346 2315 2 T2 92.9 93.1 0 23.62 23.3 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1751 1736 9 T2 95.4 95.6 -0.12 17.67 17.51 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2505 2449 2 T2 91.8 92.2 0 25.21 24.64 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1722 1691 67 T2 97.4 97.6 -0.44 17.38 17.07 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 6933 6823 226 T2 44.3 44.9 -1.2 69.49 68.38 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 11028 10893 203 T2 47.68 48.08 -0.52 110.44 109.08 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 15662 15382 1238 T2 53.17 53.67 -2.14 156.78 153.97 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 4525 3742 90 T2 97.2 97.85 0 45.41 37.57 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 2941 2897 47 T2 80.81 81.29 -0.49 29.57 29.12 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 3846 3621 -326 T2 92.17 92.83 1 38.62 36.36 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3078 3022 30 T2 83.5 84 -0.25 30.94 30.37 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3892 3756 20 T2 88.2 88.7 -0.03 39.08 37.71 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 9816 8544 281 T2 93.6 94.48 0 98.32 85.59 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15598 14654 41 T2 35 37 0 156.14 146.69 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9374 8834 14 T2 35 37 0 93.9 88.5 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1394 1380 0 T2 87.9 88.1 0 14.1 13.96 XS2092236780 北京建设 CCLand 6.35 06/06/2022 587 572 -2 T2 100.3 100.45 0 6.03 5.88 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8185 8106 238 T2 38.88 39.21 -0.96 82.01 81.21 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 13208 13081 55 T2 38.77 39.07 -0.03 132.25 130.96 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 17173 16040 63 T2 38 40 0 171.89 160.55 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4204 4171 3 T5 38.79 39.1 -0.04 42.89 42.55 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5315 5046 2 T2 38 40 0 53.31 50.62 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10401 10300 -2 T2 38.84 39.16 0.07 104.17 103.15 XS2232030788 华夏幸福 CFLD 9 06/21/2021 409213 385648 28022 T2 38 39.5 0 4092.29 3856.63 XS1835626810 华夏幸福 CFLD 9 07/31/2021 106351 100183 1846 T2 38 39.5 0 1063.67 1001.98 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.38 101.41 -0.01 1.3 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1059 804 -33 T2 99.01 99.43 0.07 10.75 8.2 XS1464801957 资本策略 CSIProp 5.75 Perp 1182 1115 11 T2 92.77 93.52 -0.12 11.98 11.3 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 645 631 -2 T2 100.3 100.53 0 6.61 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 777 719 21 T2 98.73 99.38 -0.25 7.93 7.35 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 783 741 -1 T2 98.32 98.91 0 7.99 7.57 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 803 759 -1 T2 99.2 99.55 0 8.19 7.75 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 712 608 -2 T2 100.15 100.65 0 7.28 6.23 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1342 1124 -3 T2 99.95 100.95 0 13.58 11.39 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.02 100.06 -0.01 3.57 3.51 XS2297020765 华发股份 Huijing 12.5 08/05/2021 210 -57 -20 T2 101.6 102.05 0 2.26 -0.42 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1286 1128 130 T2 97.2 97.73 -0.42 13.02 11.43 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1289 1203 -1 T2 99.65 100.15 0 13.05 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 218 216 40 T2 100.04 100.05 -0.04 2.34 2.32 XS2180859899 南海控股 NanHai 3.5 05/08/2022 199 198 -6 T2 100.1 100.11 0 2.15 2.13 XS2135826076 南海控股 PolyProperty 4 11/10/2025 269 260 -2 T5 101.9 102.29 -0.06 3.53 3.44 XS2250701997 保利置业 Properties 15 10/15/2021 4330 3813 16 T2 91 92.5 0 43.46 38.29 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.73 99.91 0 12.43 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1743 1623 0 T2 97.06 97.73 0 17.59 16.38 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1309 1224 -1 T2 99.68 100.18 0 13.25 12.39 XS2157244174 上坤地产 Yida 12 03/27/2022 7462 7312 3 T2 66.23 66.82 0.07 74.79 73.27 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。