5月31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 795 777 20 T2 96.75 97.25 -0.5 8.1 7.9 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 986 604 5 T2 99.9 100.1 0 10 6.18 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 317 272 -4 T2 100.43 100.57 0.01 3.31 2.85 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 440 437 12 T5 98.73 98.87 -0.47 5.19 5.16 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 394 391 5 T5 104.28 104.41 -0.14 4.74 4.7 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 392 388 -2 T5 104.5 104.63 0.11 4.71 4.67 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 167 91 -1 T2 104.19 104.3 0 1.81 1.04 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 395 377 1 T2 104.18 104.45 0 4.09 3.9 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 403 395 3 T2 101.29 101.4 -0.04 4.17 4.08 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 472 468 2 T2 102.3 102.42 -0.04 4.86 4.81 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 474 471 13 T5 101.54 101.68 -0.43 5.53 5.49 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 369 352 0 T2 101.29 101.4 0 3.83 3.65 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 532 530 11 T5 99.5 99.63 -0.44 6.12 6.09 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 452 445 4 T2 101.65 101.74 -0.04 4.66 4.59 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 513 510 9 T5 101.52 101.67 -0.31 5.92 5.89 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 570 567 6 T5 103.55 103.69 -0.2 6.49 6.46 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 424 410 2 T2 105.82 105.93 -0.01 4.38 4.24 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 258 134 2 T2 100.94 101.18 0 2.72 1.47 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 271 233 -2 T2 103.2 103.31 0.01 2.85 2.46 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 693 677 0 T2 102.43 102.56 0 7.07 6.9 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 477 433 25 T2 101.36 101.46 -0.06 4.91 4.46 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 667 589 -14 T2 99.24 99.62 0.07 6.81 6.02 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 718 703 2 T2 98.83 98.93 -0.01 7.32 7.16 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 810 806 14 T5 94.16 94.29 -0.35 8.9 8.85 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 861 856 13 T5 93.01 93.18 -0.36 9.4 9.35 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 845 839 9 T2 97.22 97.37 -0.18 8.59 8.52 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 813 806 12 T2 99.68 99.82 -0.2 8.27 8.2 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 741 732 3 T2 101.55 101.67 -0.04 7.55 7.46 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 785 775 1 T2 101.43 101.59 -0.01 7.99 7.88 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 388 375 -13 T2 101.39 101.49 0.11 4.03 3.88 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 462 454 4 T5 101.6 101.87 -0.08 5.41 5.32 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 568 565 2 T5 98.12 98.24 -0.02 6.47 6.44 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 533 529 2 T5 103.02 103.15 -0.03 6.12 6.08 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 450 440 -5 T2 103.8 103.91 0.06 4.64 4.54 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 502 496 11 T2 104.78 104.91 -0.19 5.16 5.09 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1731 1717 197 T2 88.55 88.76 -2.85 17.45 17.3 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1714 1705 125 T2 85.15 85.35 -2.5 17.28 17.18 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1733 1714 177 T2 91.75 92 -2.33 17.47 17.28 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1795 1785 208 T2 87.59 87.8 -3.99 18.09 17.98 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 2343 2171 553 T2 98.73 98.85 -0.4 23.57 21.84 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1734 1720 199 T2 83.23 83.46 -3.03 17.48 17.33 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1676 1653 245 T2 93.67 93.83 -1.72 16.9 16.66 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1586 1578 57 T5 77.25 77.47 -1.37 16.66 16.57 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1565 1555 -20 T2 86.05 86.26 0.41 15.79 15.69 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1781 1757 225 T2 93.5 93.68 -1.66 17.95 17.71 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1229 1157 0 T2 98 99 0 12.44 11.71 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 1778 1763 298 T2 92.37 92.55 -3.44 17.93 17.76 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1731 1720 192 T2 89.68 89.88 -3.47 17.45 17.34 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 1782 1767 213 T2 93.95 94.13 -2.52 17.96 17.8 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1691 1678 101 T2 93.63 93.88 -1.88 17.05 16.91 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 878 867 17 T2 101.06 101.2 -0.2 8.92 8.8 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 913 899 5 T2 101.55 101.7 -0.04 9.27 9.12 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1151 1147 0 T2 99.6 99.71 0.01 11.65 11.61 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1004 932 4 T2 99.75 99.88 -0.01 10.19 9.45 B1 XS2127837909 中南建设 Yango 10 02/11/2023 824 818 0 T2 104.25 104.36 0 8.38 8.32 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 661 650 31 T2 102.64 102.73 -0.24 6.75 6.63 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 659 626 5 T2 99.15 99.35 -0.03 6.73 6.39 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 770 751 7 T5 96.91 97.52 -0.17 8.49 8.29 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 709 705 4 T2 100.69 100.81 -0.08 7.23 7.18 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 101.39 99.53 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 742 738 5 T2 101.52 101.64 -0.11 7.56 7.51 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 728 723 6 T2 103.14 103.25 -0.09 7.42 7.36 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1322 1300 -21 T2 90.57 90.82 0.24 13.36 13.13 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 658 635 4 T2 99.54 99.69 -0.02 6.72 6.49 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 872 865 10 T2 93.94 94.1 -0.2 8.86 8.78 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 931 925 24 T5 84.22 84.45 -0.87 10.1 10.04 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1032 1026 23 T5 86.78 86.97 -0.7 11.11 11.05 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 952 947 -1 T5 92.07 92.24 0.06 10.31 10.26 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1045 1040 19 T5 86.9 87.1 -0.62 11.24 11.18 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 991 984 16 T5 92.38 92.58 -0.44 10.7 10.63 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 929 923 1 T5 95.16 95.33 0 10.08 10.02 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 835 826 5 T2 99.99 100.14 -0.06 8.5 8.4 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 957 950 -4 T2 97.12 97.3 0.1 9.72 9.64 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 669 652 9 T2 101.09 101.21 -0.06 6.84 6.65 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 563 533 8 T2 102.79 102.99 -0.05 5.77 5.46 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 559 529 10 T2 99.77 99.95 -0.06 5.73 5.42 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 488 452 -3 T2 100.41 100.58 0.02 5.02 4.65 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 499 489 -5 T2 100.7 100.79 0.04 5.13 5.02 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 708 704 7 T5 95.29 95.44 -0.22 7.87 7.83 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 720 705 13 T5 94.61 95.22 -0.5 7.99 7.84 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 664 660 20 T5 99.72 99.87 -0.6 7.44 7.39 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 688 684 -1 T2 102.16 102.3 0.03 7.02 6.97 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 644 639 2 T2 103.57 103.7 -0.04 6.59 6.52 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 670 665 0 T2 103.73 103.89 0 6.84 6.78 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 254 121 51 T2 103.45 103.56 0 2.69 1.35 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 574 546 0 T2 103.13 103.46 0.01 5.88 5.59 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 631 623 -2 T2 104.82 104.97 0.05 6.45 6.36 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 365 315 2 T2 101.27 101.38 0 3.79 3.29 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 986 812 8 T2 100.4 100.95 -0.03 10 8.26 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 959 882 -25 T2 98.59 99.07 0.16 9.73 8.95 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1045 1029 -2 T2 98.13 98.28 0.02 10.59 10.42 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 666 316 14 T2 100.12 100.37 -0.01 6.8 3.29 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1088 1078 -3 T2 98.32 98.43 0.04 11.02 10.91 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1065 1050 1 T5 100.45 100.86 0.02 11.44 11.29 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 977 970 24 T2 103.47 103.63 -0.45 9.92 9.84 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 861 832 3 T2 104.86 105.28 -0.04 8.75 8.45 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 749 726 -2 T2 98.88 99.02 0.01 7.63 7.39 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 948 937 5 T2 94.22 94.39 -0.07 9.62 9.5 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 973 974 54 T2 97.25 97.25 -0.83 9.87 9.87 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1033 1034 18 T5 92.28 92.28 -0.41 11.12 11.12 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1095 1088 0 T2 94.29 94.46 0.02 11.09 11.01 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1087 1081 -4 T2 94.42 94.58 0.1 11.01 10.94 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 751 711 -12 T2 100.34 100.47 0.04 7.65 7.25 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 788 775 6 T2 101.17 101.33 -0.06 8.03 7.88 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1119 1108 -8 T2 99.43 99.63 0.14 11.33 11.21 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1169 1138 -406 T2 100.3 100.41 1.44 11.83 11.51 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1668 1579 15 T2 97.5 97.88 -0.06 16.82 15.92 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2119 1929 0 T2 96.06 96.63 0 21.33 19.42 B2 XS1967601649 华远地产 Languang 10.4 03/09/2023 5681 5591 94 T2 51.45 52.05 -0.62 56.95 56.05 B2 XS2262052686 蓝光发展 Languang 11 06/04/2022 8920 8798 337 T2 54.02 54.47 -1.25 89.34 88.11 B2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 11615 11445 832 T2 60.47 60.87 -2 116.29 114.58 B2 XS2280569364 蓝光发展 Radiance 10.5 01/16/2022 552 478 4 T2 102.9 103.37 -0.02 5.66 4.92 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 442 414 -10 T2 102.88 103 0.04 4.56 4.28 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 691 684 4 T2 103.66 103.82 -0.08 7.05 6.97 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 867 854 -4 T2 102.38 102.52 0.05 8.81 8.68 B2 XS2204388644 力高地产 Redco 13 05/27/2023 875 856 -2 T2 106.09 106.29 0.03 8.89 8.69 B2 XS2178382318 力高地产 Redco 8 04/13/2022 772 763 1 T2 100.1 100.18 -0.01 7.86 7.76 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 699 599 9 T2 100.25 100.47 -0.02 7.13 6.12 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1088 1083 -5 T2 97.39 97.54 0.12 11.03 10.96 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 300 193 93 T2 104.68 104.78 -0.09 3.14 2.06 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 387 337 -17 T2 103.62 103.83 0.08 4.01 3.5 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 730 725 15 T5 97.54 97.71 -0.41 8.09 8.04 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 744 695 2 T2 99.25 100.58 -0.04 7.58 7.08 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 702 682 -4 T2 104.38 104.52 0.04 7.16 6.95 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 545 518 2 T2 103.59 103.83 -0.02 5.59 5.31 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1323 1311 52 T2 96.48 96.65 -0.71 13.37 13.24 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1450 1443 32 T2 91.68 91.83 -0.66 14.64 14.57 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1253 1232 4 T2 99.23 99.4 -0.03 12.67 12.45 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1366 1355 37 T2 96.74 96.93 -0.61 13.8 13.69 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1298 1282 44 T2 98.9 99.1 -0.53 13.12 12.96 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1079 1051 -4 T2 102.08 102.23 0.02 10.93 10.64 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1084 1052 -4 T2 97.93 98.09 0.02 10.98 10.65 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 911 869 47 T2 99.35 99.49 -0.16 9.25 8.83 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1239 1220 25 T2 95.44 95.63 -0.24 12.53 12.34 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1410 1400 32 T2 90.98 91.15 -0.54 14.24 14.14 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1420 1411 31 T2 91.23 91.4 -0.57 14.34 14.25 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 476 438 -9 T2 100.46 100.67 0.05 4.91 4.51 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 673 670 3 T2 100.32 100.43 -0.07 6.88 6.84 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 517 504 3 T2 102.24 102.38 -0.02 5.31 5.18 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1018 1017 42 T5 98.6 98.64 -1.18 10.97 10.96 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 881 877 17 T2 103.65 103.76 -0.32 8.95 8.9 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1162 1154 2 T2 98.2 98.37 -0.04 11.76 11.68 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 674 517 -17 T2 103.31 103.44 0.04 6.88 5.31 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1039 1035 30 T5 100.19 100.31 -0.89 11.18 11.14 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 945 929 171 T2 102.83 103.1 -0.19 9.6 9.42 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1117 1042 25 T5 98.86 101.67 -0.88 11.96 11.21 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1120 1116 59 T5 99.01 99.15 -1.95 11.99 11.95 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 635 610 56 T2 104.96 105.07 -0.22 6.49 6.23 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 860 836 77 T2 105.2 105.31 -0.35 8.74 8.49 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 540 503 13 T2 100.48 100.67 -0.06 5.54 5.16 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 581 538 -13 T2 100.03 100.04 0 5.95 5.51 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 503 224 37 T2 100.2 100.42 -0.03 5.17 2.38 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 669 660 10 T2 101.7 101.8 -0.1 6.83 6.73 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 918 913 35 T5 98.43 98.57 -0.88 9.97 9.92 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 832 827 14 T2 102.64 102.77 -0.29 8.46 8.4 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1070 1066 33 T5 95.01 95.15 -1 11.49 11.45 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 1664 1615 7 T2 94.18 94.62 -0.06 16.78 16.29 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 1632 1598 -20 T2 95.28 95.47 0.12 16.46 16.12 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1455 1395 -10 T2 98.08 98.3 0.04 14.69 14.08 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1664 1645 12 T2 95.46 95.66 -0.11 16.78 16.58 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1416 924 6 T2 99.77 100.33 -0.01 14.3 9.37 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1670 1603 12 T2 96.01 96.39 -0.06 16.84 16.16 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 990 975 -4 T2 101.53 101.67 0.04 10.04 9.88 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 472 388 -26 T2 101.38 101.54 0.05 4.86 4.01 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1196 1179 -8 T2 97.13 97.36 0.11 12.1 11.92 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1649 1594 0 T2 94.56 95.16 0 16.63 16.07 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1430 1409 -3 T2 95.76 96.13 0.06 14.44 14.22 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1238 1181 -19 T2 99.13 100.09 0.32 12.52 11.94 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1626 1595 0 T2 97.4 97.6 0 16.4 16.09 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1821 1754 0 T2 98.15 98.35 0 18.35 17.68 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1289 1249 0 T2 101 101.75 0 13.03 12.62 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1398 1298 0 T2 100.7 101.92 0.01 14.12 13.11 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1168 1122 -11 T2 99.6 100 0.1 11.82 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 819 300 24 T2 100.17 100.49 -0.01 8.33 3.14 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1042 1023 1 T2 101.83 102.08 0 10.56 10.36 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1186 1156 -6 T2 100.78 101.27 0.11 12 11.69 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1204 1197 -2 T2 100.55 100.7 0.04 12.18 12.1 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1077 1067 -2 T2 104.34 104.5 0.03 10.91 10.81 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1010 981 -6 T2 102.51 102.73 0.05 10.24 9.95 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1134 1078 -188 T2 99.74 99.93 0.62 11.48 10.91 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1624 1605 5 T2 95.53 95.73 -0.04 16.38 16.18 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1569 1549 1 T2 95.54 95.78 0 15.83 15.63 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1226 1190 -4 T2 100.17 100.92 0.1 12.4 12.04 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1406 1364 3 T2 98.92 99.22 -0.02 14.2 13.77 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1541 1513 3 T2 98.5 98.92 -0.04 15.56 15.26 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1143 1137 -3 T2 100.63 100.74 0.05 11.57 11.5 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1043 1022 -2 T2 99.92 100.13 0.03 10.57 10.35 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1170 1154 0 T2 98.65 98.85 0 11.84 11.67 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1044 1032 -9 T2 101.21 101.37 0.12 10.58 10.46 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 908 849 9 T2 101.75 102.18 -0.06 9.23 8.62 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1389 1383 1 T2 95.32 95.48 -0.01 14.03 13.96 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 540 502 -2 T2 102.81 102.97 0.01 5.54 5.15 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1249 1239 -2 T2 95.44 95.62 0.04 12.64 12.52 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 6292 4885 347 T2 96.3 97.3 -0.25 63.06 48.98 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 3827 3362 546 T2 98.23 98.53 -0.36 38.41 33.75 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 930 690 1 T2 101 102 0 9.44 7.03 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2578 2420 77 T2 86.03 87.53 -0.72 25.92 24.33 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4164 3948 -54 T2 91.2 91.8 0.15 41.78 39.61 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1309 1268 0 T2 98.35 98.65 0 13.23 12.81 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1767 1637 41 T2 89.75 91.59 -0.57 17.81 16.51 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1468 1443 -76 T2 96.47 96.7 0.68 14.82 14.56 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1209 1176 7 T2 99.35 99.53 -0.03 12.23 11.89 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2031 1994 9 T2 94.82 95.07 -0.06 20.45 20.07 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1644 1630 -22 T2 96.78 96.98 0.3 16.59 16.44 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2655 2618 -9 T2 90.61 90.88 0.07 26.7 26.31 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1694 1651 -30 T2 97.54 97.83 0.2 17.08 16.64 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 3888 3435 9 T2 97.3 97.75 -0.01 39.02 34.48 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 2881 2836 -6 T2 81.32 81.82 0.06 28.95 28.49 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 3156 2974 -415 T2 94.02 94.6 1.31 31.7 29.88 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3063 3010 -21 T2 83.48 83.96 0.19 30.77 30.23 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3797 3666 -5 T2 88.22 88.72 0.02 38.11 36.79 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 7517 6946 252 T2 94.23 94.71 -0.22 75.31 69.59 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15340 14416 0 T2 35 37 0 153.54 144.3 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9278 8745 0 T2 35 37 0 92.92 87.59 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1316 1303 0 T2 88.9 89.1 0 13.3 13.16 XS2092236780 北京建设 CCLand 6.35 06/06/2022 590 575 -3 T2 100.3 100.45 0.04 6.04 5.88 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8129 8069 -127 T2 38.76 39.01 0.53 81.43 80.82 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 12697 12616 -180 T2 39.4 39.6 0.44 127.11 126.29 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 18292 17068 0 T2 35.5 37.5 0 183.06 170.82 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4180 4158 -22 T5 38.92 39.13 0.21 42.59 42.37 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5657 5365 0 T2 35.5 37.5 0 56.71 53.78 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10292 10217 108 T2 38.78 39.02 -0.35 103.06 102.31 XS2232030788 华夏幸福 CFLD 9 06/21/2021 311461 287334 0 T2 35.5 37.5 0 3114.75 2873.48 XS1835626810 华夏幸福 CFLD 9 07/31/2021 106171 97874 0 T2 35.5 37.5 0 1061.85 978.87 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 115 110 0 T2 101.44 101.47 0 1.29 1.23 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 926 749 -63 T2 99.16 99.48 0.11 9.4 7.63 XS1464801957 资本策略 CSIProp 5.75 Perp 1180 1100 0 T2 92.73 93.63 0.01 11.94 11.13 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 648 634 1 T2 100.29 100.51 -0.01 6.62 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 640 621 -52 T2 100.28 100.51 0.59 6.54 6.34 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 783 742 0 T2 98.32 98.91 0 7.97 7.56 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 803 760 -10 T2 99.2 99.55 0.09 8.17 7.74 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 886 784 171 T2 99.32 99.82 -0.83 9 7.97 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1279 1068 0 T2 100.27 101.27 0 12.93 10.82 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 341 336 0 T2 100.03 100.07 0 3.55 3.49 XS2297020765 华发股份 Huijing 12.5 08/05/2021 304 61 0 T2 101.6 102.05 0 3.18 0.74 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1172 1057 -61 T2 97.48 97.88 0.21 11.86 10.71 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1289 1205 0 T2 99.65 100.15 0 13.03 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 26 -1 -202 T2 100.19 100.22 0.16 0.4 0.12 XS2180859899 南海控股 NanHai 3.5 05/08/2022 293 291 87 T2 100.03 100.04 -0.06 3.07 3.04 XS2135826076 南海控股 PolyProperty 4 11/10/2025 275 264 0 T5 101.88 102.31 0.03 3.54 3.43 XS2250701997 保利置业 Properties 15 10/15/2021 4220 3724 0 T2 91 92.5 0 42.34 37.37 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.7 99.9 0 12.41 11.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1743 1569 0 T2 96.99 98 0 17.57 15.82 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1309 1226 0 T2 99.68 100.18 0 13.23 12.39 XS2157244174 上坤地产 Yida 12 03/27/2022 7313 7202 15 T2 66.3 66.74 -0.06 73.27 72.15 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。