1月27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 100.62 100.87 0 4.8 4.64 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.26 102.58 -0.04 5 4.87 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.23 101.57 -0.1 5.64 5.55 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.27 101.53 -0.08 4.61 4.33 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.64 101.91 -0.03 4.76 2.66 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.9 102.39 -0.18 5.86 5.75 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.66 105 -0.14 6.28 6.18 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.14 106.47 -0.06 4.92 4.63 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.97 102.39 -0.01 4.05 3.26 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.09 104.38 -0.1 4.16 3.66 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.99 105.28 0.03 5.69 5.43 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.4 103.7 -0.05 5.04 4.51 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.83 100.09 0 5.46 5.13 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.46 99.8 -0.11 6.92 6.82 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 99.13 100.23 -0.11 7.36 7.03 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 101.04 101.42 -0.13 6.94 6.79 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.54 102.83 -0.09 6.91 6.78 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.12 100.28 0.02 -13.57 -40.93 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 102.85 103.16 -0.08 6.97 5.74 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.79 104.14 -0.03 6.87 6.54 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 92.8 93.24 0.02 13.89 13.64 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.42 91.89 -0.03 13.9 13.7 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.75 96.1 -0.46 14.03 13.81 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.97 95.36 -0.16 14.12 13.95 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.37 98.69 -0.02 10.31 9.49 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 86.99 87.18 -0.6 14.03 13.93 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.79 96.12 -0.06 12.26 11.94 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.35 82.69 -0.18 14.27 14.15 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.13 99.43 0.1 11.55 10.57 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.81 88.23 -0.32 14.41 14.23 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.63 96.25 -0.69 13.54 12.94 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.81 99.23 0.15 24.67 16.71 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.04 95.41 -0.09 14.87 14.61 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.38 94.51 0.23 14.58 14.52 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.12 97.54 -0.1 14.87 14.59 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.39 96.89 -0.23 15.37 15.14 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.47 99.89 -0.05 13.78 9.7 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.35 104.7 0 7.5 7.24 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101.11 101.39 0.07 6.75 6.19 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.29 101.83 0.02 4.98 3.59 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 96.51 97.01 -0.56 12.25 11.97 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 98.98 99.63 -0.08 11.81 11.28 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.09 100.61 0 11.26 9.1 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 97.81 98.48 -0.29 11.34 10.57 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.94 100.46 0.06 9.28 4.07 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.36 100.69 0.05 4.28 3.74 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.02 103.36 0.11 5.15 5.06 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.51 103.88 -0.09 5.15 5.04 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.55 100.94 0 4.28 2.52 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.36 104.72 -0.02 4.89 4.18 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.98 104.41 0.01 4.75 4.51 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.22 101.49 0.03 4.73 4.49 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 104.84 105.34 -0.13 5.63 5.47 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.35 104.64 -0.02 4.82 4.62 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.31 105.6 -0.34 5.22 5.08 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.71 100.95 0.01 4.07 2.99 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107.03 107.35 -0.09 7.15 6.99 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 104.12 104.59 0.13 5.25 2.05 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.8 100.14 -0.05 5.52 5.14 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.06 100.66 -0.03 6.11 1.09 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.9 102.38 -0.25 6.95 6.82 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 102.1 102.39 -0.16 6.76 6.67 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.47 104.9 -0.08 6.16 5.76 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.79 106.28 -0.15 6.06 5.56 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.89 101.22 0.03 4.31 2.51 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.91 92.06 -0.08 19.25 18.34 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.21 96.46 0.14 18.91 18.49 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.91 103.37 0.04 7.15 6.67 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.96 100.36 0.01 6.02 0.81 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.15 100.45 -0.11 5.75 5.36 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.89 100.13 -0.47 6.66 6.6 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 102.77 103.26 -0.27 6.55 6.42 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.59 103.92 -0.29 6.61 6.5 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 105.12 105.42 -0.1 6.15 6.03 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.56 105.86 0.07 6.35 6.24 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.92 104.21 0.13 3.62 2.14 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.18 104.64 -0.02 5.77 5.46 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.85 103.22 -0.09 5.54 2.35 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.96 106.26 -0.13 6.28 6.14 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.43 102.72 0.03 5.31 4.79 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.2 102.67 -0.13 7.97 7.23 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 100.06 100.4 -0.03 7.29 0.18 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.33 100.74 -0.02 7.86 6.85 B1 XS2189801041 中梁控股 R&F 12.375 11/18/2022 103.03 103.67 0.06 10.46 10.07 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.18 96.59 -0.28 10.04 9.56 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.28 91.75 0.03 10.71 10.44 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.02 100.36 -0.01 6.78 5.39 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.56 94.96 -0.7 11.12 10.9 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.62 91.1 -0.86 11.49 11.31 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.64 93.34 -0.24 11.53 11.24 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.61 93.21 -0.57 11.52 11.27 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.95 100.4 0.02 8.93 8.21 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.27 98.71 -0.27 10.41 10.07 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.14 99.43 -0.03 15.65 13.67 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.21 101.81 -0.07 9.03 8.62 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.38 100.9 0 10.45 9.76 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.35 98.91 0 11.12 10.21 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 104.1 104.57 -0.04 6.05 5.56 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.61 105.11 0.02 5.39 4.73 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.36 104.73 -0.14 6.96 6.81 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.34 103.58 -0.02 8.96 8.83 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.2 104.57 -0.15 8.03 7.72 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105.12 105.51 -0.17 9.37 9.19 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.23 105.61 -0.14 8.88 8.65 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.55 106.87 -0.07 7.21 6.85 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.63 99.87 -0.07 7.38 7.09 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.08 100.36 -0.04 7.23 6.8 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.46 99.82 -0.12 8.35 8.08 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.02 100.39 0 7.9 4.56 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99 99.38 -0.32 9.71 9.54 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 99.17 99.66 -0.54 10.22 10.01 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.87 100.21 0.04 5.94 5.55 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.94 100.19 0 6.95 2.12 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.91 102.29 0 6.06 5.78 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.64 98.99 -0.49 10.93 10.82 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.5 103.63 -0.35 9.26 9.21 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.68 98.25 0.11 11.9 11.64 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.07 104.31 -0.02 5.32 4.16 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.75 101.1 -0.35 10.99 10.89 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.14 104.58 -0.05 7.87 6.57 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.45 100.72 0.01 5.49 1.98 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.45 105.78 -0.04 8.14 7.69 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.11 105.5 0.03 9.79 9.5 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.88 100.2 0.15 6.63 6.24 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.12 100.46 0 4.36 -1.82 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.57 100.73 0.03 6.2 5.76 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.42 100.78 0 6.79 5.92 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.18 101.47 -0.21 7.6 7.39 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.51 95.79 -0.42 10.98 10.88 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.6 100.86 0.03 9.47 9.35 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 97.09 97.38 -0.05 10.78 10.7 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.84 106.3 -0.02 5.93 4.92 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.94 101.57 0.06 1.7 -4.36 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.59 106.09 0 5.3 4.65 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.73 101.13 0.04 7.08 6.97 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.76 106.07 -0.07 6.52 6.2 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.47 104.94 -0.02 6.02 4.99 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 101.21 101.65 0.48 9.53 9.19 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.64 101.01 -0.03 5.83 2.76 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.38 99.88 0 9.18 8.63 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.74 101.16 -0.06 8.38 7.78 B2 XS2240047881 新力控股 CFLD 6.9 01/13/2023 43 44 3 60.3 58.66 B2 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 42.5 43 2.5 85.21 83.95 B2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 43 43.25 3 97.84 97.1 B2 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 43 45.41 3.59 36.26 34.23 B2 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 43 43.25 3.5 42.98 42.71 B2 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 63 64 3.41 702.42 673.67 B2 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 44 44.5 4 71.15 70.17 B2 XS2232030788 华夏幸福 CFLD 9 06/21/2021 50 52 2 266.46 246.82 B2 XS1835626810 华夏幸福 CFLD 9 07/31/2021 52 53 4 200.44 192.92 B2 XS1860402954 华夏幸福 DaFa 12.375 07/30/2022 97.95 98.48 -0.09 13.93 13.52 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.55 101.19 0.03 11.51 10.05 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 97.62 98.24 -0.21 12.63 11.91 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.41 103.88 -0.05 8.92 8.52 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.79 103.35 -0.04 7.3 6.21 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.72 102.67 0.02 9.5 8.34 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.65 98.31 -0.05 13.4 12.93 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.78 99.51 0.03 12.48 12.1 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.68 102.09 0.08 10.76 10.34 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.25 100.03 0 13.67 12.38 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.67 100.25 0.02 11.11 6.33 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.43 15.76 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.5 103.01 0.01 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.87 10.13 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.56 100.51 0.01 12.76 10.3 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.65 98.3 0 13.52 13.09 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.44 98.46 0.03 13.87 13.31 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 98.15 99.15 0.8 13.4 12.91 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.56 103.22 0.3 13.66 12.69 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102 102.67 0 16 11.11 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.69 99.21 -0.01 12.88 12.06 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.21 98.85 -0.09 13.37 12.87 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.77 99.08 0 13.48 12.57 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.31 100.02 0 13.4 12.7 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.55 100.16 -0.04 14.75 14.4 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.1 99.48 0 13.09 11.45 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.19 99.64 0.03 12.43 12.18 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.18 99.81 -0.02 11.13 10.64 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 0 11.55 11.22 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 103.63 104 0.12 9.26 9.04 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.93 103.52 -0.13 8.87 8.29 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 101.17 101.7 -0.1 11.48 11.27 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 103.06 103.39 -0.05 8.45 7.98 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.2 100.53 0 5.73 2.6 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 99.34 99.83 -0.22 10.15 9.89 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.85 103.23 0.07 8.95 8.68 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.11 106.5 -0.87 10.7 10.52 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.39 100.84 -0.02 7.76 6.91 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.9 101.27 -0.06 6.18 4.8 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.69 98.27 -0.03 10.81 10.58 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 99.46 0 21.77 14.23 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.92 100.43 0 14.65 10.78 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.25 100.16 0.02 13.01 11.71 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.26 98.79 0 14.71 14.18 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 99.06 99.64 -0.06 14.81 14.46 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.79 98.28 -0.12 13.14 12.65 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.56 98.19 0.01 13.41 11.96 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.49 95.99 -0.06 14.73 14.3 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.75 100.25 0.04 11.27 10.68 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.34 96.82 -0.09 18.41 16.8 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.89 97.76 0 20.53 18.34 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 99.2 100.6 0.06 15.33 13.2 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.56 98.48 0.01 16.21 15.55 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 98.94 99.61 -0.02 20.48 12.24 B3 XS1567240418 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 27.15 26.38 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.18 96.64 0 26.26 19.77 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.15 39.46 -0.07 112.02 104.86 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 31.53 33.85 -0.08 86.13 80.44 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.95 95.12 0.18 9.21 8.56 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.56 101.1 0 5.9 5.49 XS1897394869 中渝置地 CKAsset 3.5 Perp 95.76 96.2 -0.14 5.09 4.92 XS2273084439 长实集团 CKAsset 3.8 Perp 98.31 99.14 0.13 4.49 4.14 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.29 102.35 0 1.35 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.49 99.49 -0.25 7.86 5.88 XS1464801957 资本策略 CSIProp 5.75 Perp 91.78 93.5 0 11.37 10.14 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 99.97 0 4.63 4.57 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.45 8.06 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.9 0 9.51 7.84 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 12.38 5.12 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.38 100.46 0.03 1.84 1.62 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.34 100.36 0 2.26 2.19 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.29 101.71 0 3.7 3.61 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.79 101.11 0.16 1.19 -0.4 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.36 0.01 11.45 10.24 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.56 100.65 0.01 12.98 11.77 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 0 436.52 399.84 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。