3月11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 KWG 5.2 09/21/2022 420 405 -28 T2 101.24 101.47 0.42 4.35 4.19 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 516 505 -24 T2 101.39 101.68 0.61 5.31 5.19 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 545 536 -7 T5 98.96 99.32 0.43 6.22 6.13 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 387 351 -51 T2 101.58 101.88 0.41 4.02 3.65 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 482 465 -5 T2 101.47 101.73 0.09 4.97 4.79 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 575 561 -17 T5 99.09 99.65 0.88 6.52 6.38 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 635 623 -14 T5 101.09 101.61 0.74 7.13 7 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 534 517 -12 T2 105.18 105.48 0.26 5.49 5.31 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 307 207 -10 T2 101.83 102.24 0 3.22 2.21 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 409 358 -51 T2 103.6 103.85 0.22 4.24 3.72 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 685 656 -27 T2 103.2 103.47 0.24 7 6.7 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 596 553 -11 T2 102.17 102.36 0.01 6.11 5.67 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 666 602 -7 T2 98.91 99.36 0.07 6.81 6.16 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 665 644 -2 T2 98.9 99.09 0.03 6.8 6.58 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 798 788 -31 T5 94.23 94.53 1 8.75 8.64 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 818 805 -52 T5 94.05 94.45 1.75 8.95 8.82 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 815 795 -37 T2 97.69 98.19 0.92 8.3 8.09 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 817 803 -30 T2 99.54 99.83 0.62 8.32 8.17 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 720 692 -21 T2 102.08 102.51 0.32 7.35 7.06 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 784 771 -20 T2 101.6 101.85 0.35 7.99 7.85 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 443 420 -19 T2 101.23 101.47 0.19 4.58 4.34 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 593 586 -32 T5 97.1 97.4 1.47 6.7 6.63 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 561 549 -17 T5 102.19 102.65 0.78 6.39 6.26 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 539 518 -16 T2 103.12 103.41 0.21 5.54 5.32 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 601 585 -8 T2 103.2 103.54 0.17 6.16 5.99 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 294 137 -61 T2 100.38 100.52 0.02 3.09 1.51 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 1485 1457 -2 T2 91.35 91.82 0.08 15 14.71 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1397 1376 -7 T5 89.78 90.28 0.28 14.75 14.52 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1491 1465 30 T2 94.38 94.78 -0.42 15.06 14.79 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1480 1463 -53 T2 93.3 93.7 1.19 14.95 14.77 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 1090 991 22 T2 98.63 98.9 -0.03 11.05 10.06 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1483 1456 -10 T2 85.93 86.4 0.23 14.97 14.7 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1359 1322 51 T2 94.92 95.26 -0.41 13.73 13.36 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1401 1387 -56 T5 81.3 81.7 1.65 14.78 14.64 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 1136 1028 -103 T2 99.45 99.66 0.23 11.51 10.42 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 1467 1444 -69 T5 86 86.5 1.6 15.44 15.21 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1323 1292 -161 T2 96.23 96.53 1.55 13.38 13.06 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 2450 455 1 T2 99.32 100.42 0.02 24.65 4.69 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 1594 1571 -49 T2 93.72 94.03 0.69 16.08 15.85 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1609 1585 -37 T2 91.25 91.75 0.76 16.24 15.99 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 1616 1594 -65 T2 95.35 95.65 0.92 16.3 16.08 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1641 1623 -39 T2 94.12 94.5 0.81 16.56 16.37 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 893 864 -6 T2 101.05 101.45 0.08 9.08 8.78 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 1233 1075 28 T2 101.45 101.87 -0.06 12.48 10.89 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 1026 941 3 T2 99.44 99.76 0 10.41 9.55 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 736 532 -17 T2 100.19 100.73 0.03 7.51 5.46 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 2205 2147 -232 T2 81.6 82.4 3.17 22.2 21.61 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 2400 2310 -454 T2 86.71 87.54 4.13 24.15 23.24 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 3111 2232 199 T2 97.78 98.75 -0.11 31.26 22.46 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 2520 2341 -498 T2 88.38 89.54 3.25 25.35 23.55 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 411 364 -8 T2 100.3 100.54 0.04 4.26 3.78 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 452 444 -14 T5 102.42 102.73 0.68 5.29 5.2 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 426 417 -4 T5 103.76 104.05 0.25 5.03 4.94 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 333 -50 -37 T2 100.3 100.65 -0.01 3.47 -0.36 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 450 365 -43 T2 104.21 104.52 0.14 4.65 3.79 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 439 411 -23 T2 104.05 104.52 0.37 4.54 4.25 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 895 878 -21 T2 103.24 103.55 0.38 9.1 8.92 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 763 723 -66 T2 102.35 102.75 0.63 7.78 7.37 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 700 660 -72 T2 98.54 98.86 0.58 7.15 6.74 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 917 891 -21 T5 92.23 93.01 0.8 9.94 9.68 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 742 729 -53 T5 98.14 98.49 1.52 8.2 8.06 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 893 878 -39 T2 98.06 98.42 0.93 9.08 8.92 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 911 881 -19 T2 99.99 100.56 0.38 9.26 8.95 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 770 181 -132 T2 100.07 100.37 0.04 7.84 1.95 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 721 681 -1 T2 102.35 102.69 -0.01 7.36 6.95 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 579 537 -24 T2 100 100.27 0.17 5.94 5.52 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 753 744 -37 T5 93.47 93.83 1.57 8.3 8.2 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 747 735 -27 T5 93.39 93.89 1.3 8.24 8.12 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 703 692 -18 T5 98.52 98.88 0.73 7.8 7.69 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 690 681 -7 T5 100.54 100.8 0.3 7.67 7.57 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 687 677 -6 T2 102.88 103.13 0.15 7.02 6.91 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 710 700 -9 T2 102.92 103.19 0.27 7.25 7.14 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 496 242 -86 T2 103.25 103.45 0.07 5.11 2.56 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 603 565 -24 T2 103.28 103.8 0.32 6.18 5.79 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 678 666 -2 T2 104.33 104.59 0.05 6.93 6.8 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 487 442 -11 T2 102 102.2 0.01 5.02 4.57 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 1263 1166 -55 T2 99.35 99.84 0.29 12.78 11.8 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 1296 1200 -40 T2 95.48 96.24 0.36 13.11 12.14 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 1204 1037 -123 T2 99 99.46 0.37 12.19 10.51 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1283 1251 -20 T2 95.61 96.01 0.28 12.98 12.65 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1097 1083 -29 T5 99.67 100.06 0.93 11.74 11.6 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1058 1047 -82 T2 102.06 102.31 1.72 10.73 10.61 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 993 947 -35 T2 103.43 104.15 0.55 10.08 9.61 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 910 870 -37 T2 97.26 97.57 0.32 9.24 8.85 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1090 1070 -41 T2 91.23 91.57 0.7 11.05 10.84 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 705 488 -27 T2 99.96 100.2 0.03 7.2 5.02 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 1056 1033 -85 T2 95.55 95.95 1.45 10.71 10.47 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1070 1046 -53 T5 90.95 91.55 1.48 11.47 11.23 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1163 1141 -27 T2 92.31 92.85 0.66 11.78 11.55 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1153 1136 -22 T2 92.5 92.92 0.57 11.68 11.5 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 842 764 -36 T2 100.15 100.56 0.19 8.57 7.78 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 929 905 -49 T2 99.58 99.9 0.63 9.44 9.19 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 1539 1352 -38 T2 98.54 99.55 0.22 15.54 13.66 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1108 1023 10 T2 99.82 100.36 -0.05 11.23 10.37 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 1237 1128 22 T2 97.98 98.52 -0.08 12.52 11.42 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 856 779 -9 T2 101.39 102.02 0.07 8.71 7.93 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 706 626 -1 T2 102.71 103.21 -0.03 7.21 6.4 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 890 874 50 T2 99.44 99.81 -1.08 9.05 8.88 B2 XS2120770032 金辉集团 Redsun 10.5 10/03/2022 811 777 -23 T2 103.19 103.69 0.34 8.26 7.91 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 717 582 -11 T2 103.39 104.24 0.03 7.32 5.96 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 809 793 -22 T5 95.01 95.5 0.83 8.86 8.7 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 823 807 -5 T2 102.48 102.79 0.12 8.38 8.21 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 711 680 -75 T2 102.72 103.05 0.77 7.26 6.94 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1037 1013 -79 T2 100.55 100.95 1.29 10.51 10.27 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1308 1280 -19 T2 94.37 95.02 0.47 13.23 12.95 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 977 952 3 T2 101.83 102.09 -0.03 9.92 9.66 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1204 1188 -15 T2 99.37 99.68 0.3 12.19 12.02 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1082 1065 -7 T2 101.79 102.05 0.12 10.97 10.79 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 806 772 -16 T2 104.86 105.12 0.08 8.2 7.86 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 811 777 -20 T2 99.04 99.29 0.16 8.26 7.91 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 784 743 4 T2 99.67 99.89 -0.01 7.99 7.57 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1010 972 -49 T2 97.24 97.69 0.61 10.24 9.86 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1266 1251 -10 T2 92.89 93.2 0.24 12.81 12.65 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1287 1256 -18 T2 93.23 93.89 0.41 13.02 12.7 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 476 436 -54 T2 100.64 100.94 0.4 4.91 4.5 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 579 559 -7 T2 101.89 102.15 0.09 5.94 5.73 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1075 1058 -39 T5 96.88 97.38 1.3 11.52 11.35 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 962 948 -16 T2 102.26 102.57 0.35 9.77 9.62 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1303 1282 -13 T2 95.13 95.59 0.31 13.18 12.96 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 673 338 -195 T2 103.3 103.56 0.2 6.88 3.52 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1125 1113 -2 T5 97.51 97.9 0.2 12.02 11.9 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 956 918 81 T2 102.99 103.36 -0.32 9.7 9.33 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 876 860 -20 T2 104.43 104.68 0.29 8.91 8.74 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 1020 1007 0 T2 103.61 103.93 0.02 10.35 10.21 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 564 544 -83 T2 100.49 100.64 0.6 5.79 5.58 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 654 604 -24 T2 100.24 100.36 0.05 6.68 6.18 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 662 542 -56 T2 100.29 100.64 0.16 6.77 5.56 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 790 769 -26 T2 100.53 100.79 0.32 8.05 7.83 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 1004 997 -67 T5 96.07 96.27 1.88 10.82 10.74 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 979 961 -12 T2 99.57 99.98 0.3 9.94 9.75 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1120 1110 -54 T5 93.25 93.58 1.86 11.97 11.87 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 1503 1417 28 T2 94.77 95.7 -0.26 15.18 14.31 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 1343 1274 -109 T2 95.98 96.52 0.88 13.58 12.88 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1324 1166 -36 T2 97.83 98.7 0.23 13.39 11.8 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1736 1699 -18 T2 93.91 94.34 0.25 17.51 17.13 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1416 1237 -32 T2 99.46 100.02 0.11 14.31 12.51 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1715 1604 -5 T2 94.42 95.23 0.09 17.3 16.18 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 956 928 -38 T2 102.23 102.53 0.39 9.71 9.42 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 768 700 57 T2 101.88 102.15 -0.27 7.83 7.14 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1148 1102 -6 T2 97.42 98.12 0.11 11.63 11.16 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1623 1567 -87 T2 94.12 94.81 1.09 16.38 15.81 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1261 1241 2 T2 98.34 98.72 0 12.76 12.55 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 1140 1060 -232 T2 100.8 101.5 2 11.54 10.74 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1925 1798 12 T2 96.69 97.29 0 19.39 18.12 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 1916 1384 52 T2 99.05 99.56 0.01 19.31 13.99 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 3015 1915 100 T2 98.4 99.4 0 30.3 19.29 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 1404 1354 1 T2 98.8 99.8 0 14.19 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1355 1255 1 T2 101.41 102.81 0 13.7 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1178 987 1 T2 99.4 101.4 0 11.93 10.01 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 1292 943 -7 T2 99.56 100.51 0.02 13.06 9.57 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1349 1307 2 T2 97.65 98.25 0 13.63 13.21 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1414 1361 14 T2 96.86 97.79 -0.2 14.29 13.76 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1381 1364 -1 T2 97.11 97.45 0.05 13.96 13.78 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1407 1343 5 T2 102.29 102.65 -0.02 14.22 13.57 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1188 1128 -1 T2 101.55 102.12 0 12.03 11.42 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1462 1376 -10 T2 97.98 98.42 0.09 14.77 13.9 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1481 1437 -25 T2 96.43 96.95 0.32 14.96 14.51 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1557 1499 10 T2 95.08 95.83 -0.08 15.72 15.13 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 1523 1455 2 T2 97.67 98.27 0.01 15.38 14.69 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1594 1554 5 T2 97.44 98.08 -0.06 16.09 15.68 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 1947 1463 162 T2 98.87 99.39 -0.12 19.62 14.77 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 1246 1229 3 T2 98.95 99.26 -0.04 12.61 12.43 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1128 1084 -4 T2 98.9 99.42 0.06 11.43 10.98 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1155 1142 -23 T2 98.65 98.85 0.34 11.7 11.56 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1212 1173 -13 T2 98.87 99.45 0.21 12.27 11.87 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 1121 1069 6 T2 100.37 100.83 -0.05 11.36 10.84 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1461 1441 -34 T2 93.42 93.89 0.8 14.76 14.55 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 831 769 -86 T2 102.54 102.92 0.5 8.46 7.83 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1415 1374 -23 T2 92.16 92.85 0.43 14.3 13.88 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 1069 1039 -39 T2 100.18 100.58 0.5 10.84 10.53 B2 XS2204388644 力高地产 Redco 13 05/27/2023 1254 1237 24 T2 102.02 102.35 -0.44 12.69 12.51 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 1099 994 -25 T2 98.89 99.33 0.12 11.14 10.08 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 1214 1006 -1 T2 99.63 99.91 0.02 12.29 10.2 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 1282 1257 13 T2 92.7 93.3 -0.25 12.97 12.71 B2 XS2231089546 力高地产 VAST 13 06/28/2021 2498 2126 28 T2 96.58 97.58 0 25.13 21.4 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 1587 1321 86 T2 98.82 99.54 -0.22 16.02 13.35 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 1289 1105 -7 T2 99.35 100.45 0.05 13.04 11.19 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2220 2110 24 T2 88.03 89.28 -0.21 22.35 21.24 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 3180 3123 -128 T2 90.94 91.19 0.69 31.95 31.37 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 1590 1536 5 T2 97.24 97.71 -0.01 16.05 15.5 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1549 1524 -1 T2 97.82 98.2 0.05 15.64 15.39 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 1220 1172 -24 T2 98.77 99.21 0.24 12.35 11.86 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1326 1194 1 T2 95.82 98.09 0.02 13.41 12.08 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1406 1372 -32 T2 96.41 96.79 0.38 14.21 13.86 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1140 1083 7 T2 99.57 99.98 -0.04 11.55 10.97 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 2326 2210 0 T2 91.46 92.49 0.06 23.41 22.24 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1750 1658 -119 T2 96.48 97.24 1.01 17.65 16.72 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 2250 1967 20 T2 97.01 97.85 0 22.65 19.81 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 1464 1410 3 T2 98.71 99.57 -0.03 14.79 14.24 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 1768 1608 -1 T2 98.03 98.88 0.03 17.83 16.22 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 1658 1595 7 T2 97.12 97.94 -0.05 16.73 16.09 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 2990 2900 23 T2 88 88.5 0 30.05 29.14 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 3270 2633 46 T2 93.87 95.6 0 32.85 26.47 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 12874 12133 70 T2 35 37 0 128.89 121.48 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 8238 7776 34 T2 35 37 0 82.53 77.91 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1385 1373 167 T2 86.65 86.85 -2.52 14 13.87 XS2092236780 北京建设 CCLand 6.35 06/06/2022 575 530 -5 T2 100.52 101.06 0.06 5.9 5.44 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 6770 6626 29 T2 40.94 41.7 0 67.85 66.4 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 9838 9586 210 T2 40.93 41.79 -0.49 98.53 96 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 11962 11229 103 T2 40.5 42.5 0 119.77 112.43 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 3813 3750 18 T5 40.95 41.63 -0.08 38.91 38.27 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 4642 4410 14 T5 40.5 42.5 0 47.19 44.87 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 8392 8196 120 T2 40.84 41.66 -0.31 84.07 82.1 XS2232030788 华夏幸福 CFLD 9 06/21/2021 55567 51346 1468 T2 40 42 0 555.82 513.61 XS1835626810 华夏幸福 CFLD 9 07/31/2021 40265 37197 731 T2 40.5 42.5 0 402.8 372.11 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 120 115 1 T2 101.96 102.01 -0.02 1.35 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 827 603 93 T2 98.62 99.49 -0.34 8.42 6.17 XS1464801957 资本策略 CSIProp 5.75 Perp 1222 1097 -7 T2 91.11 92.72 0.15 12.37 11.11 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 1346 1197 1 T2 99.88 100.88 0 13.61 12.11 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 447 442 1 T2 100 100 0 4.62 4.56 XS2131434099 华发股份 Huijing 12.5 08/05/2021 955 647 -8 T2 101 102.2 0 9.7 6.61 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1453 1260 217 T2 94.65 95.65 -1.08 14.68 12.74 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1262 1199 1 T2 99.75 100.25 0 12.77 12.13 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 223 219 1 T2 100.12 100.13 0 2.38 2.33 XS2180859899 南海控股 NanHai 3.5 05/08/2022 213 211 1 T2 100.18 100.19 -0.01 2.28 2.25 XS2135826076 南海控股 PolyProperty 4 11/10/2025 293 282 6 T5 101.24 101.75 -0.07 3.71 3.59 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 -127 -424 -178 T2 100.44 100.65 0.08 -1.12 -4.1 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 1126 1006 1 T2 99.8 100.24 0 11.41 10.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1283 1163 1 T2 99.58 100.54 0 12.98 11.77 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1351 1288 2 T2 99.25 99.75 0 13.66 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 7195 6152 48 T2 62 67 0 72.1 61.66 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。