2月26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 101.04 101.27 -0.03 4.49 4.34 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.05 102.34 -0.69 5.05 4.93 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.79 101.09 -0.19 5.75 5.67 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.32 101.56 0 4.41 4.13 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.66 101.93 -0.09 4.86 4.68 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.76 102.27 -0.13 5.88 5.76 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.14 104.61 -0.22 6.39 6.27 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.96 106.26 -0.16 4.9 4.61 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.9 102.31 -0.17 3.43 2.51 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.13 104.41 -0.05 3.46 2.9 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.31 103.63 0.09 7 6.68 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.18 102.45 0 6.46 5.89 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.93 99.27 0.07 6.72 6.25 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.82 99.32 0.11 6.85 6.27 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.69 95.04 -0.11 8.57 8.45 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.77 94.53 -0.91 9.03 8.78 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.55 98.05 -0.79 8.34 8.14 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 100.01 100.35 -0.1 8.08 7.92 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.41 102.89 0.07 7.16 5.86 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.89 102.16 -0.49 7.85 7.69 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.42 101.67 0.2 4.43 3.18 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.38 98.88 0 6.39 6.27 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.94 104.38 -0.06 5.91 5.76 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.68 103.94 -0.33 5.17 4.97 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.4 104.7 -0.04 5.59 5.43 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.56 100.78 0.04 2.9 1.18 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 93.93 94.27 -0.1 13.38 13.19 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.29 92.6 -0.26 13.61 13.48 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 97.35 97.66 -0.24 13.11 12.92 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.85 96.2 -0.3 13.77 13.62 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.8 98.97 -0.26 9.98 9.43 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.23 88.59 -0.32 13.56 13.36 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.3 96.57 -0.15 12.06 11.78 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.46 81.83 -0.49 14.68 14.55 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.38 99.59 -0.01 11.42 10.5 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.23 88.56 -0.23 14.36 14.21 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.12 97.45 -0.29 12.34 12 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.87 99.88 -0.02 24.65 13.64 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.91 96.19 -0.19 14.38 14.18 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.42 95.82 -0.52 14.14 13.94 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.54 97.87 -0.68 14.67 14.44 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 98.45 99.13 1.09 14.44 14.13 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.81 100.13 0.01 25.13 -2.4 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.37 103.8 0.28 8.06 7.72 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.08 100.41 -0.03 8.74 7.94 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.79 101.25 -0.02 5.59 4.09 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 85.74 86.39 -3.65 19.1 18.66 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 88.36 89.09 -3.85 22.04 21.28 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 98.29 99.15 -0.46 23.05 17.22 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 88.33 89.22 -4.45 24.73 23.41 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.98 100.31 0.25 12.93 -45.11 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.17 100.44 -0.07 4.54 4.04 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.25 103.52 -0.13 5.07 5 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.86 104.14 -0.29 5.01 4.93 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.43 100.85 0.01 3.39 0.16 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.57 104.91 -0.05 3.95 3.11 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.65 105.07 0.03 4.23 3.98 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.66 103.97 -0.04 8.87 8.7 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.99 102.33 -0.11 8.22 7.87 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.24 98.67 -0.07 7.44 6.91 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100 100.6 0.1 6.69 -16.47 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 96.35 96.99 -0.35 8.61 8.41 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 98.35 98.71 -0.6 8.11 7.97 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 99.72 100.05 -0.18 8.37 8.24 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 101.55 102.07 -0.23 8.44 8.17 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100 100.37 0.02 9.11 5 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.93 103.37 0.07 6.81 6.31 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 100.07 100.38 -0.02 5.84 5.39 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 96.47 96.77 -0.05 7.51 7.43 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 95.66 96.24 -0.48 7.69 7.56 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.85 101.41 -0.03 7.1 6.94 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.06 102.33 -0.16 7.12 7.03 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.86 104.14 -0.06 6.62 6.5 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.1 104.38 -0.07 6.82 6.72 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.34 103.62 -0.03 4.9 2.19 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.72 104.13 0.03 5.92 5.63 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.56 102.82 -0.08 6.51 4.76 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.12 105.4 -0.08 6.58 6.44 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.16 102.44 -0.05 5.04 4.44 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.4 101.91 -0.06 8.89 7.96 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.5 99.13 -0.92 9.24 8.5 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.79 100.24 -0.07 9.27 7.87 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.82 99.18 -0.26 10.33 10.05 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 101.89 100.96 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.11 102.37 -0.13 10.72 10.6 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.15 104.78 -0.21 9.66 9.27 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.69 98.03 -0.24 8.57 8.14 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.4 92.74 -0.09 10.25 10.04 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.15 100.28 -0.02 5.83 4.99 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.86 96.19 -0.03 10.49 10.29 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92.07 92.42 -0.27 11 10.87 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.89 94.44 -0.17 11.08 10.85 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.79 94.16 -0.38 11.11 10.95 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.16 100.55 -0.21 8.56 7.85 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.05 100.38 -0.23 9.07 8.82 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.62 99.64 0.24 15.22 13.44 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.19 101.5 -0.02 9 8.77 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.86 100.24 0 11.15 10.59 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.8 98.35 -0.24 12.6 11.55 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.41 103.02 -0.05 7.57 6.86 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.59 104.09 -0.06 6.1 5.34 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 102.74 103.12 -0.31 7.59 7.43 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 101.96 102.29 -0.57 9.68 9.48 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 102.89 103.25 -0.25 8.97 8.64 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 102.55 102.92 -0.47 10.55 10.37 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 103.8 104.17 -0.22 9.66 9.41 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.27 105.61 0.02 7.98 7.55 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.35 99.6 0 7.79 7.46 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.98 100.27 0.03 7.39 6.88 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.27 98.68 -0.65 9.33 9 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.97 100.24 -0.02 9.68 -5.51 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 97.2 97.5 -0.57 10.59 10.44 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 97.64 98.16 -0.7 10.92 10.68 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.39 100.75 0.06 5.28 4.81 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.05 102.31 0.04 5.85 5.65 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.31 98.6 -0.29 11.04 10.94 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.04 103.29 -0.24 9.42 9.3 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.19 97.57 0 12.17 11.99 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.62 103.93 0.14 4.81 2.06 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.89 100.19 -0.34 11.26 11.17 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.09 103.56 -0.31 9.68 8.84 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.9 105.16 -0.11 8.53 8.13 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.64 104.92 -0.11 9.93 9.81 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.82 100.2 -0.08 6.72 6.21 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.29 100.42 -0.07 6.66 6.2 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.3 100.67 -0.04 6.83 5.72 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.99 101.28 -0.09 7.69 7.45 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.92 96.14 0.17 10.86 10.78 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.56 100.99 -0.32 9.49 9.3 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.23 95.52 -0.23 11.35 11.26 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.5 104.98 -0.04 7.43 7.12 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.09 100.24 -0.02 -3.73 -30.62 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 103.89 104.48 0.14 6.85 5.95 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.38 98.09 -0.76 8.1 7.88 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.44 104.74 -0.11 7.4 7.25 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.82 103.24 -0.01 7.25 6.85 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 98.88 99.41 -0.44 11.43 10.97 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 99.82 100.25 -0.32 18.62 0.45 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 97.88 98.38 0 11.04 10.43 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.89 100.33 -0.06 9.65 8.92 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.5 97.06 0.01 15.2 14.73 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.1 100.68 -0.41 12.37 10.7 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.61 96.21 0.2 15.45 14.67 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.27 102.58 0.06 9.73 9.44 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.16 102.54 -0.01 7.6 6.7 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.85 100.02 -0.02 10.66 9.92 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.98 97.68 -0.14 14.03 13.49 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.09 98.76 0 12.88 12.52 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.62 102 -0.05 10.69 10.27 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.89 99.89 0 14.58 12.66 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.15 99.67 0.02 15.94 12.03 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 25.42 17.52 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 101.43 102.87 -0.02 13.7 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.91 10.04 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.12 102.09 0.08 11.1 4.77 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.95 101.76 0.25 12.01 10.79 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.32 98.08 0.03 14 13.56 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.78 97.78 -0.23 14.12 13.6 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.6 103.12 0.03 13.63 12.77 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.55 102.16 -0.11 12.09 11.44 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.13 99.64 -0.2 12.42 11.49 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.75 98.31 0.75 13.8 13.34 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.93 97.87 0.14 14.21 13.52 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.1 99.74 0 13.71 13.02 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.05 99.76 0 15.07 14.64 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.97 99.39 0.01 16.34 13.37 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.39 99.71 0.18 12.35 12.16 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.08 99.74 0 11.26 10.69 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.98 98.31 -0.12 12.16 11.92 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.23 101.83 0.22 10.68 10.29 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.61 102.15 0.03 10.04 9.45 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.48 99.1 0.65 12.57 12.32 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.64 103.05 0.09 8.53 7.88 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.2 100.61 -0.01 -15.69 -62.67 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.49 97.09 -0.09 11.73 11.39 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.5 102.94 -0.02 9.08 8.75 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.34 105.72 0 11.01 10.82 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.63 100.08 0.02 9.31 8.29 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.33 100.67 0 7.64 5.64 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.27 96.8 0 11.42 11.2 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 98.2 0.31 23.89 18.48 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.73 99.49 -0.17 15.91 13.41 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.98 99.86 -0.04 13.58 12.16 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 86.96 87.99 -1.64 23.07 22.16 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 94 94.25 0 24.29 23.78 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.95 98.38 -0.18 15.17 14.69 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.7 99.3 0.26 15.05 14.66 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.35 98.83 -0.2 12.75 12.23 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.73 98.03 -0.03 13.42 12.09 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.8 97.25 0 13.78 13.37 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.36 100.83 0 10.47 9.85 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.24 15.25 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.57 97.47 0.45 17.42 16.36 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.87 0 21.77 19.11 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.71 99.64 0.01 14.78 14.2 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.84 99.64 1.08 16.15 14.75 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.49 98.69 0 16.39 15.47 B3 XS2176792658 鑫苑置业 CFLD 6.9 01/13/2023 37.2 38.44 2.1 74.13 71.55 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 35 37 -1 114.89 107.93 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 37 39 2 128.92 120.93 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 37.05 38.63 2.08 42.61 40.96 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 35 37 -1 53.92 51.15 CCC3 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.7 37.7 0 95.42 89.95 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 -2 537.45 495.91 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 36.5 38.5 -0.5 438.23 403.55 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 29.12 28.26 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.48 96.51 -0.37 28.74 22.08 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 125.88 118.68 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 81.1 76.57 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.3 90.43 -0.29 12.17 11.47 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.53 101.08 -0.03 5.9 5.44 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.56 94.05 -0.34 6.03 5.83 XS2273084439 长实集团 CKAsset 3.8 Perp 98.55 99.35 -0.63 4.41 4.07 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.06 102.11 -0.01 1.34 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.77 100.52 0 5.41 3.65 XS1464801957 资本策略 CSIProp 5.75 Perp 90.74 91.8 0.27 12.5 11.68 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 100 101 0.12 13.42 11.99 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.99 99.99 0 4.61 4.55 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 9.96 7.1 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.9 97.9 0.08 10.04 8.3 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 37.15 -3.79 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.15 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.15 100.16 -0.02 2.35 2.32 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.24 100.25 -0.01 2.23 2.18 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.36 101.8 -0.15 3.68 3.58 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.67 100.97 0.21 -1.11 -3.83 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.27 0 11.41 10.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.58 100.58 -0.01 12.97 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.63 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 69.94 59.93 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。