3月23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 101.57 101.72 0.08 4.1 4 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.54 102.73 -0.11 4.84 4.76 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.78 101.03 -0.46 5.74 5.68 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.23 101.4 -0.01 4.4 4.18 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.65 101.83 -0.01 4.82 4.7 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.51 100.95 -0.3 6.18 6.07 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.34 102.82 -0.7 6.82 6.7 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.79 105.98 -0.11 4.93 4.74 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.71 102.09 -0.04 3.21 2.18 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.53 104.68 0.47 1.95 1.62 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.19 104.38 -0.03 5.82 5.61 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.58 102.65 0.09 4.77 4.59 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.57 99.86 0.08 5.88 5.45 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.54 99.67 -0.02 6.06 5.9 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 97.44 97.63 -0.96 7.62 7.56 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 96.2 96.65 -1.49 8.27 8.13 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 99.79 100.29 -0.6 7.43 7.22 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 101.99 102.2 -0.42 7.1 7 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 103.05 103.22 -0.09 2.17 0.39 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.55 103.74 -0.38 6.84 6.61 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.36 101.52 0 4.41 4.24 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.39 98.61 -0.43 6.39 6.34 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.39 103.91 -0.32 6.05 5.9 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.91 104.11 -0.04 4.89 4.74 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.23 104.47 -0.47 5.62 5.5 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.26 100.35 -0.05 3.11 1.65 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 93.19 93.41 -0.57 13.93 13.8 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.23 91.49 -0.09 14.14 14.02 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.28 96.49 -0.68 13.85 13.71 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.58 94.83 -0.23 14.38 14.27 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.05 99.23 -0.14 9.89 9.17 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.22 88.46 -0.79 13.73 13.59 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.92 97.12 -0.36 11.62 11.39 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.17 81.42 -0.66 14.86 14.77 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.63 99.78 -0.01 10.9 10 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88 88.27 -0.24 14.56 14.44 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.65 97.88 -0.33 11.95 11.71 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 99.67 100.62 -0.04 24.64 -11.07 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.25 95.48 -0.44 14.98 14.81 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.3 92.54 -0.34 15.74 15.62 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.07 96.26 -0.6 15.82 15.68 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 94.99 95.1 -0.7 16.15 16.1 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 100.91 101.16 -0.09 9.17 8.98 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.65 102.8 0.08 8.54 8.41 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.06 100.25 0.03 8.71 8.17 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.35 100.95 -0.02 6.71 4.22 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 81.2 81.73 -0.15 22.65 22.25 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 87.5 88 0.13 23.56 23.01 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 98.96 99.68 0.25 23.56 15.19 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 89.32 90.58 0.16 24.4 22.4 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.56 100.72 0.03 3.67 3.33 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 105.23 105.45 0.34 4.54 4.48 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.53 104.66 -0.2 4.78 4.74 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.27 100.57 -0.02 2.42 -2.33 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.72 104.96 -0.1 2.97 2.27 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.46 104.87 0.12 4.24 3.99 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 104.28 104.51 -0.92 8.49 8.36 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.45 103.69 0.2 6.56 6.31 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.07 99.59 0.21 6.51 5.82 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 98.93 99.61 -0.06 7.82 7.62 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.94 101.14 -0.08 7.15 7.08 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 102.55 102.85 0.08 7.18 7.06 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 104.27 104.65 0.34 6.98 6.79 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.03 100.33 -0.02 7.79 -5.22 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.87 103.1 -0.03 6.64 6.35 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 100.46 100.78 -0.02 5.21 4.7 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 96.74 96.98 -0.18 7.45 7.39 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 96.6 97.16 -0.04 7.48 7.35 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 101.22 101.43 -1.06 6.99 6.92 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.36 102.57 -0.35 7 6.93 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.93 104.11 -0.31 6.55 6.47 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.81 103.96 -1.49 6.9 6.85 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.77 103.94 0.01 -1.57 -3.74 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.7 104.1 -1.07 5.81 5.51 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 105.29 105.49 -0.11 6.43 6.33 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.28 102.43 0.15 4.02 3.66 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.94 101.52 -0.04 9.53 8.36 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.67 99.25 0.4 9.14 8.41 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.9 100.34 -0.2 8.96 7.24 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.25 99.5 -0.01 10.03 9.82 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 101.43 101.87 -0.18 11.11 10.95 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 104 104.23 -0.12 9.79 9.68 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.6 105.15 -0.13 9.28 8.92 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.22 98.43 -0.38 8.08 7.79 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 94.13 94.25 0 9.32 9.24 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.12 100.27 -0.03 5.39 3.63 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 97.19 97.4 -0.11 9.75 9.63 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92.62 92.87 -0.08 10.84 10.74 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 95.63 95.75 0.54 10.39 10.34 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 95.02 95.27 0.16 10.64 10.53 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.4 100.71 -0.02 8.05 7.42 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.97 101.14 -0.07 8.33 8.19 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.13 99.38 -0.07 16.5 14.04 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.81 100.37 0.67 11.26 10.34 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.13 98.55 -0.08 12.42 11.53 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.79 103.4 -0.09 6.87 6.1 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.12 103.62 -0.01 6.32 5.49 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103 103.29 -0.23 7.45 7.32 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.68 101.97 -1.18 9.64 9.41 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.93 105.23 -0.05 11.18 11.03 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.87 100.39 0.11 8.76 7.43 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 99.93 100.09 0 10.2 8.64 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.3 96.6 0.4 11.43 11.3 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.94 105.39 -0.05 6.86 5.3 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.88 104.58 -0.03 6.26 5.09 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 98.47 98.7 -0.07 7.77 7.7 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 103.9 104.18 -0.24 7.62 7.47 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.66 104.11 0.01 6.27 5.83 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 100.94 101.14 0.11 10.27 10.14 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 96.29 96.51 -0.33 12.41 12.32 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 103.09 103.34 -0.01 8.62 8.38 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.94 101.16 0.01 11.36 11.24 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 103.36 103.57 -0.03 9.86 9.72 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.22 105.43 0.01 7.48 7.19 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.46 99.66 -0.03 7.7 7.42 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.09 100.28 -0.51 7.2 6.83 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.1 99.33 -0.04 8.69 8.5 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 94.33 94.4 -0.54 12.09 12.05 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 95.45 95.68 0.04 11.98 11.87 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.54 100.85 -0.13 5.02 4.57 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.25 102.43 -0.23 5.61 5.46 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.73 98.92 -0.07 10.91 10.84 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.32 104.5 -0.12 8.77 8.66 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.44 96.68 -0.19 12.56 12.45 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.52 103.68 -0.18 4.16 2.01 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.99 100.2 0.01 11.24 11.18 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.1 104.45 -0.42 5.21 3.4 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.31 105.51 -0.46 7.51 7.17 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.6 105.79 -0.02 8.88 8.59 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.49 100.79 0 5.76 5.33 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.36 100.49 -0.02 5.97 5.34 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.44 100.74 0.01 6.06 4.94 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.92 102.07 -0.07 6.87 6.75 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.94 97.1 -0.25 10.5 10.44 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.7 101.94 -0.14 8.98 8.87 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.25 95.47 0.03 11.36 11.29 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98.14 98.9 0.05 12.14 11.45 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 98.6 98.83 0.54 10.27 9.98 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.16 99.72 0.05 11.05 10.01 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.83 96.15 0.87 15.9 15.61 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.85 100.51 0.19 13.06 10.8 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.62 96.32 0.17 15.83 14.86 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.17 102.37 -0.04 9.71 9.51 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.32 102.57 0.06 6.25 5.57 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.09 98.71 0.19 11.2 10.79 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.79 95.39 0.32 15.9 15.4 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.02 95.27 0.21 14.67 14.52 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 99.85 100.01 -0.01 12.08 11.99 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 96.8 97.1 -0.05 16.41 16.03 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.43 97.98 -0.02 18.13 16.9 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.17 99.72 -0.02 21.61 13.5 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 38.04 22.14 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 101.4 102.78 -0.02 13.7 12.69 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 99.65 100.16 0.03 12.85 10.75 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.23 98.65 -0.04 13.25 12.94 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.31 98.04 0 14.06 13.63 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.4 97.64 0.08 13.82 13.7 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.05 103.35 -0.18 12.87 12.32 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.58 102.11 -0.03 11.94 11.36 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.59 99.15 -0.01 13.73 12.59 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.3 96.6 -0.17 15.13 14.86 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.86 97.04 0.08 15.18 14.26 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.15 98.69 -0.23 14.87 14.24 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.39 98.93 -0.31 15.51 15.17 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.93 99.24 -0.01 22.54 18.62 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.67 98.99 -1.23 12.78 12.59 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.19 99.67 -0.09 11.19 10.76 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.31 98.53 -0.04 11.96 11.8 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.73 101.95 0.05 10.32 10.17 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.78 102.2 -0.14 9.7 9.23 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.91 97.15 -0.28 13.25 13.14 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.71 102.93 0.03 7.98 7.58 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.69 96.97 -0.32 11.66 11.5 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.58 98.05 0.24 26.33 20.32 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.73 99.95 -0.04 12.76 11.85 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.38 100.4 -0.36 14.83 11.25 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 85.74 86.65 0.34 24.64 23.79 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 89 89.25 0 37.89 37.26 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.69 98.07 -0.08 15.6 15.16 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.28 98.59 -0.52 15.34 15.14 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.58 98.86 0.02 12.59 12.28 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.89 99 -0.02 13.4 11.57 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.15 97.4 -0.6 13.59 13.35 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.61 101.03 -0.02 10.07 9.48 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.34 92.61 -0.1 23.77 22.29 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.15 96.3 -0.02 18.16 17.97 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.85 -0.01 23.5 20.38 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.76 99.55 -0.03 14.76 14.25 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.41 99.14 -0.04 17.26 15.83 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.09 97.92 -0.01 16.79 16.12 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 30.84 29.89 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.04 95.64 -0.14 34.12 27.7 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 131.38 123.8 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 83.68 78.98 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.15 89.38 0.56 12.46 12.32 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.73 101.13 0.04 5.7 5.35 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 40 41 0 70.67 68.69 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 40.58 41.17 -0.36 101.97 100.14 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 40.5 42.5 0 123.48 115.85 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 40.61 41.1 -0.48 39.42 38.95 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 40.5 42.5 0 47.53 45.19 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 40.54 41.1 -0.27 86.39 84.99 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 614.32 567.74 XS1835626810 华夏幸福 CFLD 9 07/31/2021 41 43 0 422.23 390.22 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.9 101.95 -0.02 1.33 1.27 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.71 99.29 -0.08 8.43 6.79 XS1464801957 资本策略 CSIProp 5.75 Perp 90.72 92.03 -0.17 12.81 11.75 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 9.47 6.17 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.1 97.7 0.1 10.27 9.1 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.11 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.11 100.12 0 2.36 2.32 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.26 100.27 0.11 1.39 1.29 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.4 101.86 0.01 3.67 3.56 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.74 100.85 0.07 -12.12 -14.72 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.81 100.22 -0.01 11.38 10.18 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.6 100.53 -0.01 12.96 11.76 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 73.9 63.11 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。