12月11日：高收益房地产RUNS - Single-B及以下

债券名字 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.64 101.06 0.11 4.81 4.56 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.38 102.63 0.27 4.99 4.89 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.65 101.15 0.07 5.79 5.66 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.40 101.81 0.01 4.64 1.65 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.81 102.20 -0.03 4.60 3.08 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.89 101.44 0.29 6.10 5.97 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.93 104.42 0.06 6.48 6.37 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.33 106.81 0.10 4.97 4.59 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.40 102.85 0.01 4.08 3.40 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.84 105.29 0.01 3.70 3.08 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.15 105.59 0.00 6.01 5.64 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.88 104.27 -0.01 5.39 4.82 B1 XS1950819729 融信中国 Ronshine 6.75 08/05/2024 99.35 99.80 0.03 6.95 6.81 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 101.19 101.64 0.02 6.90 6.74 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.71 103.18 0.01 6.89 6.69 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.38 100.73 -0.08 5.09 2.48 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.29 103.74 0.01 6.32 5.12 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.98 104.47 0.01 6.88 6.46 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 87.41 88.13 0.07 16.74 16.32 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 86.20 86.70 0.33 16.00 15.78 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 91.38 92.09 0.09 16.49 16.06 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 89.28 89.99 0.07 16.54 16.22 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 96.25 96.63 0.00 13.73 12.95 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 81.62 82.35 0.09 16.67 16.26 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 91.39 91.97 -0.26 15.96 15.40 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.13 79.71 0.09 15.30 15.08 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 97.21 97.80 -0.16 15.58 14.13 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 82.13 82.63 0.00 16.77 16.54 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 92.05 92.62 0.05 16.39 15.87 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 100.77 102.22 -0.01 10.10 5.42 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 91.80 92.42 0.04 16.82 16.39 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 88.58 89.23 -0.09 17.23 16.90 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 94.01 94.73 0.23 16.80 16.32 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 91.60 92.29 0.16 17.55 17.22 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.27 98.93 -0.02 16.58 13.56 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.09 104.61 0.13 7.94 7.58 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.66 101.15 0.05 7.89 7.08 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.50 102.08 -0.01 5.37 4.25 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 99.76 100.23 -0.75 10.48 10.23 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 101.77 102.36 0.02 9.68 9.24 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.20 101.66 -0.08 8.43 7.18 B1 XS1984948106 蓝光发展 Languang 9 03/04/2021 99.91 100.14 -0.08 9.18 8.16 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.22 100.66 0.01 4.56 3.96 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 100.97 101.72 0.23 5.69 5.50 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 102.48 102.97 0.14 5.49 5.34 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 101.01 101.44 0.00 3.89 2.65 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.08 104.56 0.15 5.25 4.93 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.26 104.74 0.05 4.75 4.49 B1 XS2078556342 宝龙地产 Powerlong 9.125 01/14/2021 100.52 100.75 -0.06 2.61 -0.14 B1 XS1932406314 宝龙地产 SCE 5.875 03/10/2022 101.24 101.69 0.03 4.82 4.45 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 102.58 103.12 -0.55 6.31 6.17 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.32 104.78 0.12 5.01 4.71 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.17 105.63 0.12 5.38 5.18 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 101.01 101.30 0.00 4.37 3.53 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107.14 107.58 0.09 7.24 7.03 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.99 105.39 0.02 4.18 2.72 B1 XS2008157856 阳光城 Yango 6.8 03/11/2021 100.25 100.85 0.04 5.63 3.14 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.44 102.48 0.41 7.10 6.81 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.84 102.30 0.17 6.87 6.72 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.19 104.66 0.20 6.58 6.18 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.65 106.20 0.13 6.49 5.99 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 101.34 101.79 0.00 4.88 3.40 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.33 91.60 -0.03 19.24 18.29 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.36 96.61 0.00 17.80 17.44 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 101.83 102.44 -0.08 8.97 8.17 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 99.93 100.37 0.13 8.93 6.36 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.10 100.65 0.18 8.54 7.47 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 100.24 100.85 0.09 9.27 8.86 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 100.51 101.00 0.06 12.06 11.76 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 93.83 94.50 0.00 12.01 11.30 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 86.81 87.48 -0.04 13.04 12.64 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.81 99.38 0.01 10.31 8.67 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 90.80 90.93 0.02 13.05 12.98 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 85.56 86.26 0.12 13.33 13.05 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 87.92 88.57 -0.01 13.38 13.10 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 87.84 88.64 0.08 13.38 13.04 B1 XS2125172085 广州富力地产 R&F 8.75 01/10/2021 99.68 100.14 0.00 12.88 6.54 B1 XS1932902486 广州富力地产 R&F 8.875 09/27/2021 98.45 99.13 -0.02 10.95 10.03 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 95.58 96.22 0.04 12.20 11.74 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 102.95 103.75 0.12 7.42 6.68 B1 XS2013512608 正荣地产 Zhenro 12.5 01/02/2021 100.34 100.73 -0.07 5.07 -2.83 B1 XS1882430298 正荣地产 Zhenro 5.6 02/28/2021 99.99 100.40 0.02 5.56 0.07 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.41 100.80 0.03 5.48 5.05 B1 XS2247557320 正荣地产 Zhenro 7.35 02/05/2025 100.59 101.07 0.37 7.18 7.04 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.04 102.51 0.10 7.17 7.01 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.58 104.07 0.07 6.83 6.64 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.60 104.18 0.09 7.07 6.87 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.80 104.26 0.03 5.87 4.42 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.74 104.18 0.03 6.25 5.97 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103.40 103.94 0.02 4.97 2.75 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.27 105.72 0.07 6.72 6.52 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 103.02 103.45 0.05 5.21 4.58 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 96.39 97.79 0.00 17.66 15.74 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 102.25 102.85 0.00 8.41 8.03 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.61 101.18 -0.01 10.26 9.60 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.88 99.54 0.13 9.99 9.09 B2 XS1967601649 华远地产 Fantasia 10.875 01/09/2023 103.78 104.21 -0.03 8.83 8.60 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 105.00 105.53 0.11 7.73 7.32 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 106.20 106.65 0.19 9.01 8.81 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 106.56 107.05 0.07 8.26 7.45 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 107.18 107.66 0.06 7.47 7.00 B2 XS1924249680 花样年控股 Fantasia 7.375 10/04/2021 99.99 100.44 0.13 7.37 6.78 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 100.02 100.44 0.10 7.93 7.64 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.15 100.58 0.02 7.53 5.69 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 100.07 100.56 0.20 9.21 9.00 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 100.80 101.25 0.05 9.54 9.36 B2 XS2245488262 花样年控股 Hopson 6 02/17/2021 99.86 100.30 0.03 6.71 4.14 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.58 102.06 0.25 6.40 6.07 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.81 100.34 -0.07 10.55 10.39 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.78 104.27 0.21 9.20 8.99 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.22 98.98 0.27 11.62 11.29 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.49 104.93 0.02 6.15 4.82 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.37 101.88 0.03 10.81 10.66 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.54 105.06 0.08 7.81 6.69 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 101.55 102.00 -0.01 3.71 1.51 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.96 106.46 0.07 8.01 7.44 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.69 106.15 0.17 9.56 9.05 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.69 101.03 -0.13 5.76 5.40 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.17 100.62 0.00 5.64 3.14 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.95 101.24 0.02 5.86 5.24 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 101.07 101.46 0.02 5.82 5.09 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.70 102.13 0.06 7.31 7.02 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.62 98.01 -0.01 10.19 10.05 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.78 101.25 0.13 9.39 9.20 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.95 97.50 -0.14 10.80 10.65 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.60 106.10 0.24 7.12 6.36 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 101.48 101.84 -0.07 4.53 2.95 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.67 106.30 0.00 6.22 5.51 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 103.93 104.49 0.05 7.83 7.57 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.31 104.85 0.06 6.48 6.07 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.13 100.72 0.09 10.40 9.97 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.62 101.21 -0.01 8.81 6.36 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 99.80 100.32 0.00 9.72 9.07 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 99.97 100.60 0.00 11.28 6.06 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 97.05 97.70 0.10 14.45 13.98 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.05 100.79 0.07 12.74 11.37 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 101.82 102.46 -0.09 10.41 9.90 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.15 102.80 0.17 9.30 8.25 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 99.06 99.56 0.06 10.49 10.20 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 98.12 98.76 -0.02 12.96 12.54 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 99.15 99.74 0.33 12.28 11.99 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.16 100.92 -0.26 12.31 11.61 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.81 100.41 0.01 12.69 11.87 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.16 99.86 0.03 12.23 10.15 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 100.50 100.90 0.00 11.71 10.52 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.55 103.16 0.01 13.72 12.71 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.30 101.30 0.50 11.92 10.32 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 98.90 100.08 0.03 13.99 11.57 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.00 98.80 0.00 13.22 12.72 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.81 98.61 0.25 13.61 13.19 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 99.35 99.96 0.00 17.78 16.97 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.07 102.80 0.06 14.33 11.35 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.46 99.16 0.04 12.90 11.95 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.09 98.41 0.41 14.06 13.10 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.08 98.27 0.16 13.80 13.02 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.39 100.18 0.18 13.26 12.55 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 100.26 100.81 0.00 14.36 14.07 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.51 99.20 0.38 13.67 11.64 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.10 99.74 -0.06 12.45 12.11 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 98.35 99.12 0.00 11.71 11.14 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.33 97.97 0.00 12.42 12.01 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.00 101.64 0.18 10.91 10.54 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.25 101.94 0.04 10.63 10.01 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.21 98.90 0.06 12.63 12.36 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.01 102.72 -0.05 10.31 9.45 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 99.93 100.41 -0.03 8.11 5.93 B2 XS1775946285 当代置业（MOMΛ） Radiance 10.5 01/16/2022 103.70 104.33 0.01 6.89 6.30 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.68 105.18 0.04 6.16 5.59 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.02 104.63 0.64 7.17 6.93 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.38 102.97 0.15 9.39 9.00 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.53 106.16 0.24 11.07 10.78 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.73 100.22 -0.23 8.88 8.14 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.66 101.19 0.02 8.00 6.59 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.19 97.72 0.07 10.98 10.77 B2 XS2231089546 力高地产 VAST 13 06/28/2021 90.00 90.25 0.00 34.96 34.35 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.99 99.73 0.00 14.03 12.52 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.84 99.78 0.00 13.39 12.23 B2 XS2247215952 银城国际控股 YinCheng 12.5 12/21/2020 99.47 100.38 -0.02 42.09 -9.87 B2 XS2095964669 银城国际控股 GoldenWheel 12.95 03/14/2022 98.51 99.24 0.01 14.31 13.64 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.13 98.82 0.39 15.32 14.92 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 98.89 99.43 0.48 18.79 12.92 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 96.84 98.16 -0.08 13.80 12.61 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.23 98.56 0.02 13.47 11.72 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 94.95 95.60 0.00 14.90 14.38 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 98.89 99.63 0.06 12.20 11.40 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 93.94 95.21 0.24 19.31 18.04 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 94.80 95.78 0.02 23.29 21.26 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 96.38 97.78 -0.22 19.01 17.09 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.02 98.24 -0.04 16.47 15.64 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 97.05 98.17 0.23 22.42 16.71 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 87.63 90.18 0.00 25.66 22.27 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.00 96.44 0.00 23.58 18.48 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35.89 37.89 -0.97 108.01 102.06 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 35.95 36.45 -0.72 1858.68 1821.09 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 35.54 40.04 -0.67 72.42 63.90 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 94.84 96.06 -0.14 8.56 7.93 NULL XS2092236780 北京建设 CCLand 6.35 06/06/2022 99.95 100.60 0.37 6.39 5.91 NULL XS1897394869 中渝置地 CKAsset 3.8 Perp 100.83 101.29 -0.07 3.48 3.31 NULL XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.59 102.65 0.00 1.37 1.31 NULL XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.97 99.82 0.00 6.51 5.16 NULL XS1464801957 资本策略 CSIProp 5.75 Perp 89.32 92.00 -1.04 12.69 10.84 NULL XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.93 99.94 0.00 4.63 4.57 NULL XS2131434099 华发股份 Huijing 12.5 08/05/2021 101.00 102.20 0.00 10.78 8.84 NULL XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.75 96.35 0.50 11.54 9.41 NULL XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0.00 9.68 6.17 NULL XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.43 100.60 0.26 2.01 1.66 NULL XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.44 100.66 0.04 2.40 1.85 NULL XS2135826076 南海控股 PolyProperty 4 11/10/2025 100.82 101.18 -0.01 3.81 3.73 NULL XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.69 101.08 -0.03 2.99 1.79 NULL XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.68 100.40 0.00 11.49 10.28 NULL XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.47 100.48 0.00 13.00 11.99 NULL XS2069303811 祥生地产 Yida 10 03/27/2022 71.53 72.63 0.00 181.10 172.05 NULL 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。