1月25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 100.6 100.85 0.02 4.81 4.65 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.41 102.71 0.09 4.94 4.82 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.39 101.72 0.08 5.6 5.51 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.32 101.61 0.09 4.57 4.26 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.68 101.95 0.11 4.45 2.55 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.89 102.36 0.19 5.86 5.75 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.61 104.98 0.25 6.29 6.19 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.22 106.52 0 4.85 4.59 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.02 102.43 -0.01 4 3.24 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.17 104.43 0.1 4.06 3.63 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.08 105.37 0.09 5.64 5.37 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.48 103.79 0.05 4.96 4.43 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.84 100.11 0.09 5.43 5.11 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.73 100.05 0.01 6.84 6.73 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 99.61 100.72 -0.18 7.22 6.89 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 101.15 101.6 0.03 6.9 6.73 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.64 102.96 0.04 6.87 6.72 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.05 100.13 -0.06 3.37 -3.25 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 102.96 103.25 0.05 6.62 5.47 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.83 104.19 0.14 6.85 6.5 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 92.72 93.13 0.9 13.92 13.69 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.38 91.86 0.63 13.91 13.7 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.96 96.33 0.48 13.89 13.67 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.99 95.39 0.68 14.11 13.94 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.56 98.93 0.53 9.78 8.84 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.08 87.51 0.89 13.97 13.73 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.2 96.41 1.11 11.84 11.63 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.69 83.05 0.43 14.14 14.02 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99 99.31 0.21 11.9 10.94 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.16 88.62 0.79 14.25 14.05 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.15 97.4 0.64 13.02 11.85 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.74 99.12 0.03 24.68 17.19 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.3 95.75 0.68 14.68 14.37 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.28 94.73 0.79 14.62 14.41 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.31 97.75 0.64 14.74 14.45 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.29 96.75 -0.17 15.41 15.2 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.52 99.92 0.22 13.04 9.37 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.3 104.67 0.21 7.55 7.27 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.82 101.15 0.06 7.34 6.7 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.32 101.88 0.02 4.95 3.53 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 97.34 97.75 0.22 11.78 11.56 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 99.04 99.67 0.08 11.76 11.25 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.05 100.63 0.02 11.45 9.09 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 98.23 98.84 0.04 10.85 10.14 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.75 100.45 0.09 11.03 4.47 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.54 100.83 0.32 4 3.54 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103 103.3 0.35 5.15 5.08 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.55 103.92 0.19 5.14 5.03 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.56 100.95 0.03 4.33 2.6 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.37 104.73 0.07 4.9 4.17 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.97 104.4 0.06 4.77 4.52 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.11 101.43 0.06 4.84 4.55 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 105.24 105.75 0.71 5.5 5.34 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.34 104.65 0.12 4.83 4.62 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.56 105.9 0.17 5.11 4.95 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.7 100.93 0.01 4.2 3.16 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107.14 107.46 0.09 7.1 6.94 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.14 104.57 0.06 5.33 2.47 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.88 100.21 -0.02 5.43 5.07 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.11 100.71 0.08 5.76 0.97 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 102.31 102.85 0.14 6.84 6.69 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 102.24 102.53 0.17 6.72 6.62 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.62 105.07 0.18 6.03 5.62 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.9 106.34 0.07 5.96 5.52 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.78 101.06 0.11 5.03 3.57 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.3 92.2 0.06 18.92 18.21 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.21 96.46 0.04 18.86 18.44 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.86 103.27 0.04 7.21 6.79 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.95 100.34 0.03 6.04 1.01 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.26 100.56 0.13 5.6 5.22 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 100.12 100.65 0.27 6.6 6.47 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 103.03 103.52 -0.47 6.48 6.34 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.71 104.05 0.01 6.57 6.45 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 105.15 105.47 0.2 6.14 6.01 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.51 105.98 -0.14 6.36 6.2 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.71 104.09 -0.13 4.8 2.93 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.14 104.64 0.07 5.81 5.47 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103.07 103.44 0.07 3.88 0.83 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 106.05 106.34 0.21 6.25 6.12 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.39 102.68 0.05 5.43 4.91 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.41 102.95 0.14 7.67 6.85 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 100.11 100.45 0.07 6.33 0.22 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.35 100.81 0.03 7.82 6.7 B1 XS2189801041 中梁控股 R&F 12.375 11/18/2022 102.78 103.4 1.06 10.62 10.25 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.25 96.73 1.01 9.94 9.39 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 90.51 90.94 0.79 11.16 10.9 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.08 100.41 0.32 6.54 5.22 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.08 94.51 0.29 11.39 11.14 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.63 91.07 1.22 11.48 11.32 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.14 92.74 0.99 11.73 11.48 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.32 92.77 0.75 11.63 11.45 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.94 100.32 0.53 8.93 8.34 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.1 98.51 0.64 10.52 10.22 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 97.86 99.07 1.44 16.07 14.2 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.2 101.8 0.1 9.04 8.63 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.36 100.92 0.04 10.47 9.73 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.39 99.04 0.03 11.03 9.98 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 104 104.5 0.2 6.19 5.66 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.56 105.06 0.1 5.5 4.85 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.32 104.68 0.18 6.98 6.83 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.41 103.69 0.01 8.93 8.77 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.34 104.68 0.1 7.93 7.64 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.42 105.75 0.14 9.24 9.08 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.4 105.71 0.09 8.79 8.6 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.65 106.98 0.08 7.15 6.77 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.73 99.98 0.04 7.26 6.96 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.13 100.44 0.12 7.15 6.69 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.63 99.98 0.1 8.22 7.96 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.03 100.4 0.06 7.89 4.66 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.54 99.91 0.3 9.46 9.29 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 99.85 100.28 0.21 9.92 9.74 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.8 100.1 0.01 6.01 5.68 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.96 100.22 0.07 6.63 1.99 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.99 102.39 0.04 6.01 5.72 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.12 99.46 0.23 10.78 10.67 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.79 104.04 -0.83 9.14 9.02 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.65 98.1 0.06 11.91 11.71 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.06 104.33 0.09 5.53 4.29 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.17 101.52 -0.03 10.87 10.76 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.19 104.62 -0.01 7.76 6.53 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.45 100.73 0.02 5.81 2.56 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.42 105.73 0.1 8.2 7.79 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.32 105.71 0.12 9.68 9.25 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.82 100.14 0.17 6.7 6.32 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.14 100.49 0.1 4.15 -1.55 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.54 100.7 0.09 6.29 5.85 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.5 100.93 0.1 6.64 5.6 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.23 101.54 0.04 7.57 7.33 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 96.31 96.58 0.23 10.69 10.59 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.31 101.74 0.61 9.16 8.98 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 97.14 97.45 -0.07 10.77 10.68 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.81 106.33 0.06 6.04 4.9 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.93 101.41 0.24 2.32 -2.05 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.58 106.11 0.02 5.36 4.68 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.49 100.85 -0.13 7.15 7.05 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.84 106.21 0.21 6.45 6.07 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.38 104.89 0.1 6.11 5.29 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 101.3 101.79 0.02 9.47 9.09 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.7 101.05 0.03 5.63 2.79 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.38 99.88 0.12 9.17 8.63 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.71 101.19 0.05 8.43 7.75 B2 XS2240047881 新力控股 CFLD 6.9 01/13/2023 52 53 1.44 46.92 45.64 B2 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 52.5 53 0 63.13 62.2 B2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 52.5 52.75 0 72.92 72.37 B2 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 49.5 51.57 -0.51 31.06 29.6 B2 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 51 51.25 1 35.33 35.11 B2 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 76 78 -1.03 361.11 323.78 B2 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 52 52.5 1 56.8 56.01 B2 XS2232030788 华夏幸福 CFLD 9 06/21/2021 61.5 63.5 -0.5 168.67 155.67 B2 XS1835626810 华夏幸福 CFLD 9 07/31/2021 61.5 62.5 -0.5 137.09 131.79 B2 XS1860402954 华夏幸福 DaFa 12.375 07/30/2022 97.8 98.27 0.23 14.05 13.68 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.5 101.15 0.04 11.66 10.17 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 97.56 98.26 0.09 12.69 11.88 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.28 103.89 0.11 9.04 8.52 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.8 103.38 0.11 7.32 6.22 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.64 102.65 0.2 9.55 8.36 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.63 98.28 0.33 13.41 12.94 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.72 99.42 -0.01 12.51 12.15 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.68 102.09 0.15 10.76 10.36 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.24 100.02 0.04 13.67 12.41 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.42 100.02 0.16 12.16 9.35 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.26 15.71 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.49 103 -0.01 13.7 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0.2 11.86 10.14 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.55 100.52 0.45 12.77 10.31 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.3 98.8 -2.25 13.08 12.75 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.55 98.49 0.09 13.8 13.29 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.55 98.55 0.05 13.7 13.2 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.2 102.95 0.04 14.17 13.09 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.04 102.69 0.08 15.58 11.1 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.67 99.19 -0.01 12.9 12.07 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.18 98.93 0.07 13.38 12.81 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.31 98.42 0.33 13.79 13.01 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.33 100.01 0.01 13.38 12.71 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.64 100.2 0.15 14.7 14.38 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.05 99.43 0.02 13.21 11.6 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.11 99.53 0.14 12.47 12.24 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.24 99.77 -0.02 11.08 10.67 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 0.05 11.55 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.31 103.94 0.23 9.46 9.08 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.87 103.49 0.08 8.94 8.34 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.69 101.27 0.12 11.67 11.44 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 103 103.41 0.08 8.56 7.99 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.23 100.59 0.01 5.59 2.23 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 99.23 99.72 0.08 10.21 9.95 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.86 103.23 0.17 8.95 8.69 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.94 107.41 0.05 10.32 10.1 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.53 100.94 0.17 7.5 6.74 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.9 101.26 0.02 6.28 4.92 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.72 98.27 0.05 10.8 10.58 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 99.46 0 21.68 14.23 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 100.05 100.55 0.42 11.75 10.5 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.34 100.15 0.14 12.86 11.73 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.35 98.85 -0.02 14.62 14.11 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 99 99.56 0.21 14.84 14.5 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.99 98.44 0.02 12.94 12.49 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.52 98.16 0 13.43 11.97 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.57 96.03 0.3 14.65 14.26 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.65 100.06 0.04 11.4 10.9 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.38 96.91 0.1 18.33 16.69 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.51 97.29 -0.43 21.4 19.46 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.2 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.24 99.32 0.06 16.8 15.14 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.54 98.5 0.04 16.22 15.53 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99 99.64 0.14 18.96 11.58 B3 XS1567240418 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 27.04 26.28 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.48 96.8 0.41 25.31 19.27 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.06 39.38 -0.15 111.95 104.8 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.19 32.5 0.03 89.47 83.47 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.98 95.36 0.36 9.19 8.42 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.58 101.1 0.02 5.9 5.49 XS1897394869 中渝置地 CKAsset 3.5 Perp 95.69 96.18 0.6 5.12 4.93 XS2273084439 长实集团 CKAsset 3.8 Perp 98.13 99 0.04 4.56 4.2 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.3 102.35 -0.01 1.37 1.31 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.79 99.64 0.1 7.23 5.56 XS1464801957 资本策略 CSIProp 5.75 Perp 91.75 93.37 2.34 11.37 10.21 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.32 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.96 99.96 0 4.65 4.59 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.47 8.1 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.9 0.05 9.47 7.82 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 12.13 5.22 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.2 100.22 0 2.34 2.29 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.35 100.37 0 2.26 2.19 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.34 101.71 0.04 3.69 3.61 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.63 100.93 0.05 2.05 0.6 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.77 100.36 0 11.47 10.26 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.55 100.64 0.09 12.99 11.79 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.59 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 67.4 69.4 0.12 416.62 381.66 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。