6月15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 864 844 8 T2 95.02 95.55 -0.21 8.8 8.59 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1329 -1195 -331 T2 99.95 100.17 0.02 13.45 -11.8 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 323 226 -41 T2 100.35 100.59 0.1 3.39 2.42 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 453 449 3 T5 98.27 98.46 -0.21 5.3 5.26 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 410 404 2 T5 103.73 103.96 -0.15 4.88 4.81 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 394 441 21 T2 104.43 104.83 0.18 4.72 4.56 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 496 335 257 T2 103.58 103.8 -0.31 5.12 3.5 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 390 368 -2 T2 104.1 104.41 0 4.06 3.83 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 414 397 4 T2 101.08 101.3 -0.06 4.3 4.12 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 495 487 -20 T2 101.71 101.91 0.44 5.11 5.02 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 499 494 -1 T5 100.67 100.86 -0.05 5.76 5.71 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 377 348 -4 T2 101.14 101.31 0.01 3.93 3.63 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 567 562 1 T5 98.09 98.29 -0.12 6.44 6.4 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 459 452 4 T2 101.49 101.57 -0.07 4.75 4.68 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 554 549 4 T5 99.93 100.16 -0.25 6.32 6.26 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 622 612 3 T5 101.56 101.96 -0.21 6.99 6.89 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 469 429 -29 T2 105.36 105.66 0.2 4.85 4.44 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 196 -2 -47 T2 100.82 101.12 0.05 2.12 0.14 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 306 220 -2 T2 102.92 103.11 -0.01 3.22 2.36 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 822 793 68 T2 101.4 101.6 -0.48 8.38 8.08 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 519 381 29 T2 101.02 101.28 -0.08 5.35 3.97 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 701 643 -33 T2 99.14 99.4 0.15 7.17 6.58 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 794 761 16 T2 98.44 98.64 -0.1 8.1 7.76 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 865 853 -3 T5 92.88 93.17 0.03 9.42 9.31 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 935 923 3 T5 91.04 91.39 -0.15 10.12 10 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 903 891 -27 T2 95.98 96.26 0.56 9.19 9.06 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 880 866 2 T2 98.46 98.72 -0.04 8.96 8.82 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 819 810 27 T2 100.49 100.61 -0.35 8.35 8.25 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 870 851 8 T2 100.11 100.4 -0.12 8.86 8.66 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 406 380 0 T2 101.17 101.36 -0.01 4.22 3.96 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 476 466 -2 T5 101.23 101.52 -0.01 5.53 5.44 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 594 589 -1 T5 97.17 97.4 -0.05 6.72 6.66 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 553 547 -1 T5 102.36 102.57 -0.02 6.3 6.24 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 463 446 -5 T2 103.53 103.73 0.04 4.79 4.61 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 520 507 -3 T2 104.35 104.58 0.03 5.36 5.23 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 2464 2434 53 T2 79.28 79.65 -0.63 24.8 24.5 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 2272 2250 50 T2 75.22 75.6 -0.84 22.88 22.65 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 2646 2612 74 T2 81.25 81.63 -0.78 26.62 26.27 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 2372 2352 50 T2 77.88 78.21 -0.79 23.89 23.68 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 4660 3771 650 T2 98.74 99.01 -0.12 46.76 37.86 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 2376 2330 5 T2 74.72 75.32 -0.05 23.92 23.45 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 2792 2735 135 T2 87.05 87.39 -0.76 28.08 27.5 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1919 1902 17 T5 69.9 70.26 -0.4 19.96 19.8 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 2336 2312 76 T2 72.43 72.83 -1.23 23.52 23.27 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 2796 2744 40 T2 87.12 87.45 -0.22 28.12 27.59 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1232 1158 -1 T2 98 99 0 12.48 11.73 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 3005 2958 70 T2 80.4 80.83 -0.61 30.21 29.73 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2474 2453 47 T2 78.02 78.33 -0.68 24.9 24.68 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 3029 2984 125 T2 81.3 81.72 -1.16 30.45 30 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2529 2504 28 T2 79.91 80.3 -0.41 25.45 25.19 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 867 831 7 T2 101.14 101.55 -0.09 8.83 8.47 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 1117 1107 137 T2 99.58 99.68 -1.29 11.33 11.23 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1297 1288 32 T2 96.23 96.46 -0.74 13.13 13.03 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1024 871 -42 T2 99.78 99.98 0.06 10.4 8.86 B1 XS2127837909 中南建设 Radiance 10.5 01/16/2022 598 535 -48 T2 102.44 102.81 0.26 6.14 5.5 B1 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 502 428 -72 T2 102.35 102.64 0.25 5.18 4.43 B1 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 703 693 3 T2 103.29 103.52 -0.08 7.2 7.09 B1 XS2120770032 金辉集团 Yango 10 02/11/2023 899 884 17 T2 103.01 103.24 -0.28 9.15 9 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 738 707 22 T2 101.93 102.16 -0.18 7.54 7.22 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 706 671 5 T2 98.95 99.14 -0.03 7.22 6.87 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 851 842 33 T5 94.56 94.85 -1.03 9.29 9.19 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 792 783 28 T2 98.56 98.81 -0.7 8.08 7.98 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 835 824 23 T5 96.59 96.89 -0.67 9.13 9.02 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 817 806 23 T2 99.82 100.08 -0.51 8.33 8.21 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 806 792 23 T2 101.72 101.97 -0.41 8.22 8.07 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1607 1560 -4 T2 87.84 88.33 0.05 16.23 15.75 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 855 802 12 T2 98.42 98.73 -0.07 8.71 8.17 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 1074 1069 0 T2 90.03 90.16 0 10.91 10.84 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1065 1056 -5 T5 79.48 79.81 0.1 11.43 11.33 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1200 1185 14 T5 81.71 82.16 -0.47 12.77 12.62 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1107 1092 -8 T5 87.9 88.31 0.17 11.85 11.69 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1191 1180 -2 T5 82.08 82.46 0 12.69 12.57 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1164 1151 -22 T5 87.46 87.82 0.58 12.41 12.29 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 1052 1048 -2 T5 91.98 92.1 0 11.3 11.25 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 1099 1076 27 T2 96.13 96.46 -0.39 11.15 10.91 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1077 1063 5 T2 94.44 94.76 -0.11 10.93 10.78 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 799 740 34 T2 100.26 100.61 -0.2 8.15 7.55 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 616 545 11 T2 102.28 102.72 -0.09 6.32 5.61 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 560 525 -10 T2 99.77 99.97 0.05 5.76 5.4 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 485 435 -13 T2 100.38 100.59 0.05 5.01 4.51 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 540 519 0 T2 100.32 100.5 -0.01 5.57 5.35 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 778 771 3 T5 92.87 93.13 -0.17 8.55 8.48 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 772 761 -8 T5 92.64 93.11 0.22 8.5 8.38 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 702 692 1 T5 98.05 98.34 -0.08 7.8 7.7 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 718 709 5 T5 98.13 98.41 -0.22 7.95 7.86 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 718 707 -4 T2 101.33 101.62 0.09 7.34 7.23 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 667 657 -13 T2 102.99 103.21 0.26 6.83 6.73 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 738 728 28 T2 101.94 102.2 -0.73 7.54 7.44 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 614 373 -162 T2 103.15 103.35 0.36 6.3 3.88 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 622 584 11 T2 102.48 102.9 -0.13 6.38 5.99 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 654 640 -6 T2 104.26 104.53 0.08 6.7 6.55 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 434 328 22 T2 100.9 101.09 -0.06 4.5 3.43 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 1163 938 155 T2 99.84 100.46 -0.44 11.8 9.54 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 1073 996 53 T2 98 98.45 -0.3 10.89 10.11 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1171 1142 102 T2 97.12 97.37 -0.86 11.87 11.57 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 825 -39 -40 T2 100 100.25 0 8.41 -0.24 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1158 1129 54 T2 97.67 97.97 -0.55 11.74 11.44 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1235 1219 8 T5 96.11 96.54 -0.26 13.13 12.96 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1175 1160 2 T2 99.67 99.95 -0.04 11.91 11.76 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 1030 1001 15 T2 102.44 102.83 -0.22 10.46 10.17 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 971 927 -1 T2 97.75 97.99 0.01 9.88 9.42 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1139 1116 5 T2 91.6 91.94 -0.06 11.55 11.31 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1169 1150 -33 T2 94.4 94.68 0.47 11.85 11.66 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1204 1190 -1 T5 88.4 88.73 -0.02 12.81 12.67 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1276 1262 10 T2 90.44 90.75 -0.23 12.92 12.77 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1288 1275 7 T2 90.13 90.41 -0.15 13.04 12.91 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 812 741 21 T2 100.12 100.32 -0.06 8.28 7.57 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 958 930 -4 T2 99.34 99.64 0.03 9.75 9.46 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1044 1016 -1 T2 100.6 101.05 0 10.6 10.31 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1874 1696 242 T2 98.03 98.58 -0.75 18.9 17.12 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1795 1692 19 T2 97.2 97.59 -0.06 18.11 17.08 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2012 1860 41 T2 96.8 97.2 -0.08 20.29 18.75 B2 XS1967601649 华远地产 Redco 11 08/06/2022 856 825 -14 T2 102.39 102.74 0.14 8.73 8.4 B2 XS2204388644 力高地产 Redco 13 05/27/2023 906 880 34 T2 105.63 105.88 -0.34 9.22 8.95 B2 XS2178382318 力高地产 Redco 8 04/13/2022 786 761 23 T2 99.97 100.17 -0.19 8.02 7.77 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 673 475 -92 T2 100.24 100.59 0.16 6.89 4.9 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1130 1117 3 T2 96.48 96.78 -0.07 11.46 11.32 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 685 336 71 T2 104.23 104.53 -0.07 7.01 3.52 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 242 164 -339 T2 103.8 104.1 1.27 2.58 1.79 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 776 767 3 T5 96.26 96.52 -0.15 8.53 8.44 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 788 779 9 T2 98.08 98.35 -0.25 8.05 7.94 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 719 706 3 T2 103.96 104.2 -0.06 7.35 7.22 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 565 534 -2 T2 103.24 103.5 0 5.81 5.49 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1555 1531 56 T2 93.51 93.83 -0.73 15.71 15.46 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1751 1731 161 T2 85.8 86.2 -3.12 17.67 17.46 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1759 1719 281 T2 95.48 95.78 -2.06 17.75 17.34 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1785 1766 242 T2 90.23 90.53 -3.7 18.01 17.81 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1745 1709 271 T2 93.8 94.2 -3.06 17.61 17.25 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1613 1570 263 T2 99.4 99.6 -1.24 16.29 15.86 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1491 1425 247 T2 96.23 96.53 -1.11 15.07 14.4 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 1148 1045 166 T2 98.73 99.03 -0.48 11.64 10.6 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1806 1760 301 T2 90.55 90.95 -2.62 18.22 17.76 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1745 1726 177 T2 85.73 86.03 -2.79 17.61 17.41 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1799 1782 218 T2 84.73 85.03 -3.72 18.15 17.97 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 531 490 3 T2 100.16 100.36 -0.02 5.47 5.05 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 687 681 7 T2 99.9 100.1 -0.21 7.04 6.96 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 562 528 17 T2 101.69 102.04 -0.19 5.78 5.43 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1087 1078 34 T5 96.72 96.97 -1.03 11.64 11.55 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 952 940 3 T2 102.2 102.45 -0.08 9.68 9.55 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1201 1185 16 T2 97.43 97.76 -0.32 12.17 12 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 734 710 9 T2 102.87 103.07 -0.09 7.51 7.25 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1112 1105 3 T5 98.01 98.25 -0.16 11.9 11.82 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 963 946 5 T2 102.47 102.75 -0.1 9.79 9.61 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1169 1160 14 T5 97.05 97.36 -0.57 12.46 12.38 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1168 1162 19 T5 97.48 97.68 -0.7 12.45 12.39 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 865 822 -27 T2 103.88 104.07 0.14 8.81 8.37 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 998 988 10 T2 103.75 103.98 -0.24 10.14 10.04 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 572 521 9 T2 100.28 100.52 -0.05 5.88 5.36 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 553 -25 -24 T2 100.07 100.29 0 5.69 -0.1 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 750 726 47 T2 100.81 101.06 -0.47 7.66 7.41 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 990 982 4 T5 96.69 96.89 -0.14 10.67 10.59 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 956 951 3 T2 100.03 100.15 -0.07 9.72 9.66 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1100 1071 -27 T5 94.18 95.08 0.78 11.77 11.48 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2119 2049 29 T2 90.64 91.21 -0.21 21.36 20.65 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2211 2093 -1 T2 92.58 93.18 0.03 22.27 21.08 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1945 1811 -152 T2 96.72 97.14 0.49 19.62 18.26 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1667 1627 -15 T2 95.58 95.96 0.15 16.83 16.43 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1305 569 -206 T2 99.93 100.45 0.14 13.21 5.84 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1701 1630 -7 T2 96.1 96.47 0.05 17.17 16.45 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1462 1290 -1 T2 98 99.5 0 14.78 13.06 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 1029 1004 -6 T2 101.14 101.35 0.04 10.45 10.19 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 524 316 109 T2 100.98 101.28 -0.18 5.41 3.31 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1162 1117 4 T2 97.6 98.18 -0.06 11.78 11.33 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1662 1608 66 T2 94.57 95.13 -0.68 16.79 16.24 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1478 1441 -12 T2 95.05 95.65 0.18 14.95 14.56 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1262 1239 38 T2 98.76 99.12 -0.6 12.78 12.55 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1524 1476 -4 T2 98.15 98.45 0.02 15.4 14.92 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1708 1595 -6 T2 98.65 98.95 0.02 17.25 16.1 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1378 1334 5 T2 99.35 100.15 -0.1 13.94 13.49 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.66 101.85 -0.01 14.13 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1192 1094 -1 T2 99.4 100.2 0 12.08 11.09 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 610 -1041 -383 T2 100.09 100.38 0.04 6.27 -10.26 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1076 1053 20 T2 101.31 101.61 -0.27 10.92 10.68 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1199 1160 -4 T2 100.52 101.14 0.05 12.15 11.75 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1220 1204 5 T2 100.23 100.53 -0.11 12.36 12.19 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1119 1103 -4 T2 103.56 103.81 0.05 11.35 11.18 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1026 985 5 T2 102.25 102.55 -0.05 10.43 10 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1324 1228 -5 T2 99.19 99.48 0.02 13.4 12.43 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1618 1587 -3 T2 95.73 96.03 0.03 16.34 16.03 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1623 1579 202 T2 95.07 95.55 -2.22 16.39 15.94 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1214 1178 -1 T2 100.35 101.1 0 12.31 11.93 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1460 1401 73 T2 98.59 98.99 -0.5 14.76 14.17 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1535 1493 16 T2 98.57 99.18 -0.24 15.52 15.08 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1108 1093 -28 T2 101.13 101.37 0.42 11.24 11.08 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1082 1059 32 T2 99.55 99.78 -0.31 10.98 10.74 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1133 1109 44 T2 99.11 99.41 -0.54 11.49 11.25 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1101 1076 17 T2 100.43 100.76 -0.23 11.17 10.91 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 958 894 92 T2 101.32 101.74 -0.63 9.74 9.09 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1438 1420 -4 T2 94.3 94.7 0.06 14.54 14.35 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 536 462 26 T2 102.52 102.79 -0.12 5.52 4.77 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1329 1303 -2 T2 94.3 94.7 0.02 13.45 13.18 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 4492 1365 141 T2 98.95 99.95 0 45.09 13.8 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 7283 4101 0 T2 98.58 99.31 0.13 72.99 41.16 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 897 725 -5 T2 101 101.65 0.01 9.13 7.41 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2566 2351 -283 T2 86.5 88.5 2.59 25.82 23.66 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4657 4048 26 T2 90.9 92.4 0 46.73 40.63 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1343 1285 20 T2 98.18 98.58 -0.14 13.6 13.01 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1709 1627 131 T2 90.71 91.86 -1.86 17.25 16.43 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1405 1349 0 T2 97.13 97.63 0 14.21 13.64 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1255 1172 13 T2 99.18 99.58 -0.06 12.71 11.87 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2159 2078 -580 T2 94.27 94.78 3.53 21.75 20.94 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1743 1697 15 T2 95.58 96.18 -0.2 17.59 17.12 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2739 2650 203 T2 90.45 91.05 -1.35 27.55 26.65 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1751 1672 1 T2 97.3 97.8 0 17.68 16.87 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 8771 8528 -173 T2 36.25 37.25 0.75 87.87 85.43 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 14742 14276 208 T2 39.25 40.25 -0.36 147.58 142.92 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 23809 22937 475 T2 43.25 44.25 -0.38 238.26 229.52 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 1464 1408 0 T2 98.27 98.8 0 14.8 14.24 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1219 1115 -3 T2 100 100.1 0 12.35 11.3 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1337 1292 -1 T2 99.3 99.9 0 13.53 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 2768 2659 -183 T2 82.9 84.1 1.99 27.84 26.74 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 4404 4109 739 T2 91.1 91.9 -2 44.21 41.24 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 2948 2814 -182 T2 84.9 86.1 1.62 29.64 28.3 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 4025 3883 2 T2 88.2 88.7 0.04 40.41 38.98 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 13136 11485 74 T2 94.05 94.83 0.25 131.52 115 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 1413 1384 147 T2 87.8 88.2 -2 14.29 14 XS2092236780 北京建设 CCLand 6.35 06/06/2022 594 563 3 T2 100.23 100.53 -0.04 6.1 5.78 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8714 8535 120 T2 37.31 38.01 -0.41 87.3 85.5 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 14217 13908 284 T2 37.43 38.09 -0.53 142.33 139.24 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 19102 17812 76 T2 36 38 0 191.18 178.28 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4385 4310 39 T5 37.43 38.09 -0.34 44.62 43.88 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5642 5352 3 T2 36 38 0 56.58 53.67 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 11082 10842 202 T2 37.39 38.11 -0.54 110.98 108.57 XS2232030788 华夏幸福 CFLD 9 06/21/2021 1399495 1318145 270680 T2 36.5 38 0 13995.11 13181.6 XS1835626810 华夏幸福 CFLD 9 07/31/2021 138174 130041 2915 T2 36 37.5 0 1381.9 1300.56 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.32 101.35 -0.01 1.3 1.24 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1106 840 0 T2 99.09 99.46 0.01 11.22 8.55 XS1464801957 资本策略 CSIProp 5.75 Perp 1198 1114 45 T2 92.72 93.65 -0.49 12.14 11.29 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 644 631 -22 T2 100.3 100.53 0.33 6.6 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 763 737 78 T2 98.9 99.2 -0.86 7.8 7.52 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 779 752 -1 T2 98.4 98.78 0 7.95 7.67 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 787 724 -1 T2 99.34 99.84 0 8.04 7.39 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 709 600 -1 T2 100.15 100.65 0 7.25 6.15 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1338 1109 -2 T2 99.95 100.95 0 13.54 11.24 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.02 100.06 0 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 31 -285 -27 T2 101.6 102.05 0 0.47 -2.7 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1347 1177 6 T2 97.2 97.73 0 13.63 11.92 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1292 1203 -1 T2 99.65 100.15 0 13.08 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 128 124 0 T2 100.11 100.12 0 1.44 1.39 XS2180859899 南海控股 NanHai 3.5 05/08/2022 -8 -18 -12 T2 100.27 100.27 0.01 0.08 -0.02 XS2135826076 南海控股 PolyProperty 4 11/10/2025 276 268 -1 T5 101.87 102.22 -0.05 3.54 3.45 XS2250701997 保利置业 Properties 15 10/15/2021 4521 3969 20 T2 91 92.5 0 45.37 39.84 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1226 1106 0 T2 99.77 99.92 0 12.43 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1742 1622 0 T2 97.18 97.83 0.01 17.58 16.38 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1325 1236 -1 T2 99.6 100.1 0 13.42 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 16014 15036 45 T2 35 37 0 160.3 150.52 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9526 8976 16 T2 35 37 0 95.42 89.91 XS1750991744 泰禾集团 Yida 12 03/27/2022 7726 7592 -14 T2 66.05 66.55 0.14 77.43 76.07 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。