12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 B YTW A YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.54 100.96 0.01 4.88 4.63 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.92 102.40 0.05 5.16 4.98 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.47 101.01 0.05 5.83 5.70 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.35 101.86 0.02 4.71 1.84 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.83 102.20 0.04 4.60 3.27 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.58 101.04 0.14 6.17 6.06 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.49 104.05 0.26 6.58 6.45 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.16 106.67 0.09 5.13 4.73 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.43 102.87 0.04 4.12 3.47 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.85 105.29 0.01 3.77 3.19 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.18 105.63 0.02 6.05 5.67 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.86 104.27 0.02 5.55 4.97 B1 XS1950819729 融信中国 Ronshine 6.75 08/05/2024 99.25 99.73 0.14 6.98 6.83 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 101.12 101.61 0.13 6.93 6.75 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.62 103.13 0.11 6.94 6.72 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.46 100.80 0.04 4.89 2.61 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.24 103.69 0.02 6.55 5.39 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 104.06 104.51 0.08 6.85 6.46 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 87.24 87.97 0.16 16.80 16.37 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 85.58 86.38 0.58 16.25 15.89 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 91.09 91.81 0.18 16.64 16.19 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 89.07 89.96 0.17 16.61 16.21 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 96.25 96.63 0.37 13.50 12.75 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 81.57 82.28 0.22 16.65 16.25 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 91.24 91.82 0.09 16.00 15.46 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 78.99 79.59 -0.28 15.33 15.11 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 97.35 97.92 0.24 15.02 13.67 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 81.71 82.50 -0.15 16.93 16.57 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 92.01 92.64 0.19 16.35 15.77 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 100.82 102.26 0.09 10.10 5.65 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 92.31 92.97 0.16 16.43 15.98 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 89.32 89.94 0.13 16.84 16.53 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 94.10 94.76 0.14 16.71 16.28 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 91.93 92.71 -0.93 17.38 17.01 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.41 99.05 0.10 15.45 12.75 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.97 104.53 0.03 8.06 7.67 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.69 101.16 0.19 7.86 7.11 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.47 102.08 0.00 5.52 4.36 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 99.85 101.88 NULL 10.43 9.41 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 101.68 102.38 0.01 9.75 9.24 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.29 101.75 0.02 8.36 7.13 B1 XS1984948106 蓝光发展 Languang 9 03/04/2021 100.01 100.25 0.07 8.77 7.75 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.12 100.56 0.08 4.71 4.12 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 100.43 100.93 0.34 5.84 5.71 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 102.24 102.75 0.29 5.56 5.41 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.90 101.33 0.05 4.33 3.12 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.73 104.20 0.18 5.40 5.21 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.05 104.52 0.33 4.88 4.63 B1 XS2078556342 宝龙地产 Powerlong 9.125 01/14/2021 100.63 100.95 0.01 2.52 -0.60 B1 XS1932406314 宝龙地产 SCE 5.875 03/10/2022 101.22 101.66 0.05 4.85 4.49 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 102.00 102.47 0.23 6.47 6.35 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.16 104.66 0.13 5.13 4.81 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.94 105.42 0.20 5.50 5.28 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.95 101.26 0.01 4.68 3.81 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.98 107.43 0.13 7.33 7.11 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.92 105.37 0.03 4.76 3.20 B1 XS2008157856 阳光城 Yango 6.8 03/11/2021 100.18 100.78 -0.02 5.99 3.66 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 100.94 101.39 -0.02 7.24 7.11 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.44 101.87 0.00 7.01 6.87 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 103.85 104.35 0.10 6.79 6.46 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.39 105.94 0.00 6.73 6.26 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 101.35 101.78 -0.03 5.07 3.75 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.33 91.60 1.21 19.18 18.24 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.75 97.00 1.20 17.15 16.80 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 101.75 102.38 0.02 9.14 8.31 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 99.82 100.28 0.00 9.48 7.05 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 99.95 100.45 0.11 8.82 7.88 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 100.12 100.71 0.21 9.35 8.96 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 100.48 100.92 0.04 12.08 11.82 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 93.94 94.59 -0.02 11.80 11.12 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 86.93 87.56 0.08 12.92 12.55 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.79 99.37 -0.06 10.23 8.65 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 90.53 91.14 -0.02 13.17 12.83 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 85.56 86.24 0.10 13.31 13.04 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 87.96 88.63 0.02 13.34 13.05 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 87.90 88.65 0.07 13.33 13.02 B1 XS2125172085 广州富力地产 R&F 8.75 01/10/2021 99.72 100.20 -0.01 11.58 6.20 B1 XS1932902486 广州富力地产 R&F 8.875 09/27/2021 98.42 99.03 0.07 10.96 10.13 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 95.55 96.20 0.05 12.19 11.73 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 102.70 103.39 -0.02 7.69 7.06 B1 XS2013512608 正荣地产 Zhenro 12.5 01/02/2021 100.51 100.84 -0.15 4.46 -0.64 B1 XS1882430298 正荣地产 Zhenro 5.6 02/28/2021 99.94 100.35 0.02 5.78 0.95 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.35 100.72 0.11 5.56 5.15 B1 XS2247557320 正荣地产 Zhenro 7.35 02/05/2025 99.83 100.28 0.41 7.40 7.27 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.50 102.04 0.23 7.36 7.17 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.16 103.68 0.16 7.00 6.80 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.08 103.69 0.29 7.25 7.04 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.54 104.06 0.14 6.76 5.19 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.45 103.95 0.10 6.45 6.13 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103.40 103.85 0.06 5.21 3.47 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 104.98 105.47 0.17 6.86 6.65 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.89 103.35 0.02 5.49 4.84 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 97.16 98.23 -0.53 16.53 15.11 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.81 101.71 -0.16 9.33 8.76 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.55 101.18 -0.08 10.36 9.64 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.73 99.37 0.04 10.16 9.31 B2 XS1967601649 华远地产 Fantasia 10.875 01/09/2023 103.51 104.04 0.06 8.98 8.70 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.85 105.40 0.12 7.89 7.47 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.82 106.42 0.28 9.19 8.93 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 106.30 106.90 0.06 8.50 7.81 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 107.21 107.77 0.03 7.55 7.01 B2 XS1924249680 花样年控股 Fantasia 7.375 10/04/2021 100.02 100.49 0.14 7.33 6.74 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.84 100.33 0.17 8.05 7.71 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.14 100.56 0.00 7.63 5.96 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.48 99.99 0.22 9.47 9.24 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 100.47 100.94 0.25 9.68 9.48 B2 XS2245488262 花样年控股 Hopson 6 02/17/2021 99.82 100.14 -0.09 6.86 5.13 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.14 101.79 -0.10 6.71 6.27 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.46 99.99 0.18 10.66 10.49 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.17 103.69 0.09 9.47 9.25 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.36 98.01 -0.08 11.99 11.71 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.43 104.89 0.02 6.54 5.21 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.01 101.49 0.17 10.91 10.77 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.19 104.74 0.07 8.65 7.50 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 101.47 101.95 0.00 4.67 2.50 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.62 106.13 0.27 8.48 7.90 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.31 105.83 0.13 9.81 9.44 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.42 101.02 NULL 6.05 5.44 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.14 100.60 -0.03 5.90 3.54 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.83 101.13 -0.03 6.16 5.54 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.96 101.36 0.08 6.08 5.37 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.17 101.61 0.05 7.68 7.38 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.50 97.63 0.25 10.23 10.18 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.17 100.64 0.13 9.65 9.45 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.53 97.04 0.14 10.92 10.77 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.19 105.73 0.02 7.38 7.07 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 101.48 101.85 0.00 5.02 3.50 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.61 106.26 0.06 6.40 5.68 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 103.59 104.16 0.03 8.00 7.73 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.07 104.61 0.17 6.71 6.29 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.90 100.55 0.03 10.57 10.10 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.56 101.15 0.03 9.20 6.91 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 99.60 100.14 -0.18 9.98 9.30 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 99.91 100.53 0.03 11.70 7.21 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 96.78 97.50 0.42 14.62 14.10 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.77 100.53 0.11 13.24 11.86 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 101.82 102.46 -0.03 10.42 9.92 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.01 102.86 0.01 9.60 8.28 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.90 99.46 -0.06 10.58 10.26 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 98.13 98.75 0.07 12.95 12.54 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 99.35 99.82 0.14 12.18 11.95 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.45 101.17 0.39 12.05 11.39 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.81 100.36 0.01 12.69 11.95 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.22 99.88 0.00 11.96 10.09 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 100.50 100.90 -0.10 11.80 10.66 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.56 103.19 0.02 13.72 12.71 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 98.80 100.80 0.00 12.31 10.72 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 98.82 100.06 -0.02 14.07 11.61 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.07 99.81 0.09 12.55 12.10 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 96.00 96.80 0.50 14.56 14.13 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 99.68 100.32 0.56 17.27 16.45 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.00 102.73 0.00 14.53 11.75 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.23 98.94 0.15 13.17 12.23 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.99 98.18 0.38 14.11 13.25 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.10 97.94 0.09 13.77 13.22 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.07 100.01 0.18 13.53 12.70 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 100.25 100.77 0.35 14.37 14.09 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.20 98.79 0.02 14.36 12.70 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.07 98.87 -0.11 12.99 12.57 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 98.63 99.39 0.04 11.50 10.94 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.33 97.97 -0.08 12.40 12.00 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 100.54 101.25 0.05 11.18 10.77 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.98 101.66 0.09 10.88 10.28 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 97.92 98.65 0.06 12.74 12.45 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 101.94 102.67 0.03 10.45 9.58 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 99.88 100.46 0.10 8.28 5.86 B2 XS1775946285 当代置业（MOMΛ） Radiance 10.5 01/16/2022 103.71 104.34 0.04 6.93 6.35 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.70 105.20 0.03 6.23 5.67 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.17 103.71 0.13 7.52 7.30 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.14 102.72 -0.08 9.56 9.18 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.11 105.73 -0.01 11.27 10.99 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.65 100.11 -0.02 8.99 8.31 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.60 101.13 0.00 8.24 6.90 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.99 97.48 -0.03 11.05 10.86 B2 XS2231089546 力高地产 VAST 13 06/28/2021 90.00 90.25 0.00 34.26 33.67 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.22 99.72 -0.68 13.51 12.53 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.83 99.70 -0.06 13.38 12.32 B2 XS2247215952 银城国际控股 YinCheng 12.5 12/21/2020 99.47 100.41 0.00 27.02 0.06 B2 XS2095964669 银城国际控股 GoldenWheel 12.95 03/14/2022 98.34 99.20 0.20 14.44 13.66 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 97.66 98.53 0.00 15.59 15.08 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 98.47 99.65 0.20 20.90 10.01 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 97.14 98.37 0.15 13.50 12.40 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.18 98.53 0.27 13.49 11.73 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 94.97 95.60 0.00 14.84 14.34 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 98.86 99.61 -0.02 12.20 11.40 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 93.92 95.22 0.00 19.25 17.97 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 94.79 95.78 0.02 22.99 21.01 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 96.25 97.45 -0.18 19.10 17.48 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.08 98.13 0.01 16.41 15.70 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 96.52 97.98 -0.07 23.94 16.94 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 87.63 90.18 0.00 25.42 22.09 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.00 96.44 0.00 23.22 18.27 CCC3 XS2020557372 阳光100 Tahoe 11 12/10/2020 35.96 37.46 -0.13 55722.71 52515.28 CC* XS2090920427 泰禾集团 Tahoe 15 07/10/2022 35.89 37.89 -0.88 106.90 101.03 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 35.96 36.46 -0.13 1573.37 1541.51 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 35.53 38.53 -1.59 71.89 66.12 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 94.98 96.01 -0.03 8.47 7.94 NULL XS2092236780 北京建设 CCLand 6.35 06/06/2022 99.68 100.27 -0.06 6.57 6.16 NULL XS1897394869 中渝置地 CKAsset 3.8 Perp 101.06 101.56 -0.12 3.40 3.21 NULL XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.64 102.70 0.00 1.37 1.31 NULL XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.97 99.82 -0.01 6.47 5.15 NULL XS1464801957 资本策略 CSIProp 5.75 Perp 90.94 93.40 0.00 11.51 9.87 NULL XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.93 99.94 0.00 4.63 4.57 NULL XS2131434099 华发股份 Huijing 12.5 08/05/2021 101.00 102.20 0.00 10.82 8.92 NULL XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.25 95.85 0.00 12.07 9.96 NULL XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0.00 9.53 6.24 NULL XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.25 100.47 -0.10 2.40 1.96 NULL XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.45 100.67 0.00 2.42 1.89 NULL XS2135826076 南海控股 PolyProperty 4 11/10/2025 100.75 101.20 -0.15 3.83 3.73 NULL XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.70 101.16 0.01 3.07 1.71 NULL XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.67 100.41 0.01 11.49 10.28 NULL XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.46 100.49 0.01 13.00 11.99 NULL XS2069303811 祥生地产 Yida 10 03/27/2022 73.89 74.71 2.21 152.34 146.42 NULL 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。