1月20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 100.4 100.73 -0.04 4.94 4.73 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.91 102.3 0.03 5.13 4.98 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.85 101.28 0.1 5.73 5.63 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.21 101.52 0.04 4.71 4.37 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.52 101.83 -0.06 5.02 3.62 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.16 101.68 0.18 6.03 5.91 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.77 104.23 0.15 6.5 6.39 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.93 106.31 0.15 5.14 4.8 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.03 102.45 -0.07 4.09 3.32 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.01 104.35 -0.01 4.4 3.84 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.92 105.27 0.05 5.84 5.52 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.43 103.81 -0.01 5.19 4.55 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.7 99.94 -0.01 5.61 5.32 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.43 99.82 -0.01 6.93 6.81 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 100.91 99.42 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 100.91 101.42 0.01 6.99 6.8 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.39 102.77 0.01 6.99 6.81 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100 100.12 -0.17 7.78 3.28 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 102.83 103.17 0 7 5.91 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.53 103.92 0.07 7.03 6.8 B1 XS2031469732 融信中国 CFLD 6.9 01/13/2023 57.88 59.38 -1.03 39.59 37.93 B1 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 59.06 60.47 -1.22 51.33 49.13 B1 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 59.25 60.56 -1.99 58.48 56.09 B1 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 56.43 57.89 -1.7 26.4 25.52 B1 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 56.87 58.44 -1.67 30.59 29.45 B1 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 82.93 84.34 -1.47 207.57 188.17 B1 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 57.92 59.36 -2.86 47.78 45.85 B1 XS2232030788 华夏幸福 CFLD 9 06/21/2021 67.3 68.6 -4.32 129.28 122.33 B1 XS1835626810 华夏幸福 CFLD 9 07/31/2021 68.44 69.94 -3.01 100.44 94.27 B1 XS1860402954 华夏幸福 Evergrande 10 04/11/2023 91.77 92.28 0.03 14.44 14.15 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 90.42 91 -0.27 14.3 14.05 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.06 95.55 0.11 14.43 14.13 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.16 94.67 0.27 14.47 14.25 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.17 98.54 0.23 10.63 9.71 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 85.95 86.47 -0.35 14.55 14.27 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 94.4 94.88 0.51 13.56 13.09 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.28 81.8 -0.83 14.63 14.45 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 98.64 99 0.21 12.91 11.79 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.23 87.8 0 14.64 14.39 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.35 95.77 0.34 13.73 13.34 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.59 98.79 0.04 24.67 18.55 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 94.07 94.59 0.34 15.51 15.15 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.15 93.6 0.11 15.15 14.93 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.29 96.82 0.41 15.41 15.06 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.62 97.14 0.69 15.26 15.02 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.2 99.76 0.23 15.19 10.59 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.11 104.49 -0.02 7.72 7.44 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.79 101.12 0.02 7.45 6.81 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.29 101.85 -0.09 5.14 3.78 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 95.24 95.93 -1.19 12.95 12.56 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 97.85 98.53 -1.09 12.74 12.18 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.96 100.53 -0.29 11.83 9.62 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 96.94 97.5 -0.96 12.3 11.65 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.78 100.14 -0.05 10.53 7.51 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.22 100.58 0.06 4.51 3.96 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 101.97 102.35 0.11 5.43 5.33 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 102.99 103.4 0.17 5.31 5.19 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.53 100.94 0.01 4.58 2.87 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.1 104.5 0.09 5.18 4.71 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.8 104.27 0.14 4.88 4.61 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.03 101.42 0.13 4.93 4.57 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 104.15 104.73 0.3 5.87 5.68 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.07 104.45 0.21 5.04 4.77 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105 105.4 0.12 5.38 5.2 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.69 100.94 0.01 4.41 3.37 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.8 107.21 0.21 7.29 7.08 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.93 104.4 0.08 6.65 4.11 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.88 100.2 0.18 5.43 5.08 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.06 100.66 0.06 6.2 1.89 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.3 101.8 0.2 7.13 6.98 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.63 102.03 0.22 6.93 6.79 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.03 104.51 0.18 6.6 6.15 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.55 106.04 0.18 6.36 5.86 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.78 101.12 -0.02 5.37 3.65 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 91.06 92.02 0.5 19.05 18.3 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.08 96.33 -0.11 18.96 18.55 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.78 103.24 0.02 7.34 6.86 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.93 100.32 -0.02 6.16 1.26 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.14 100.44 -0.05 5.77 5.39 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.54 100.03 0.08 6.74 6.62 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 102.55 103.07 0.26 6.62 6.47 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.33 103.77 0.15 6.71 6.55 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.67 105.06 0.02 6.34 6.19 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.91 105.43 0.05 6.58 6.4 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.92 104.31 0.07 4.06 2.25 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.02 104.55 -0.04 5.91 5.56 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.97 103.36 0 5.13 2.24 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.63 106 0.13 6.45 6.29 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.28 102.64 0.01 5.71 5.09 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.21 102.75 0.02 8.05 7.23 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 100 100.4 -0.02 8.39 2.63 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.31 100.75 -0.02 7.95 6.92 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 101.37 101.9 0.09 8.45 8.08 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 101.45 102.31 2.21 11.45 10.92 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 95.65 96.1 2.94 10.56 10.04 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 86.97 87.67 -0.18 13.27 12.84 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 99.47 99.9 0.49 8.93 7.26 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 92.61 93.33 2.66 12.21 11.8 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 88.36 89.26 2.58 12.35 12 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 89.59 90.22 1.95 12.79 12.52 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 90.9 91.35 3.02 12.21 12.02 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.05 99.67 0.98 10.32 9.35 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 96.12 96.97 2.02 12 11.36 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 97.85 99.15 2.35 16.03 14.06 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.15 101.85 0.08 9.08 8.6 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.78 100.34 -0.53 11.25 10.52 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.38 99 -0.23 11 10.01 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.71 104.24 -0.02 6.54 5.99 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.53 105.03 0.07 5.64 5 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.97 104.4 0 7.13 6.96 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.24 103.6 -0.06 9.03 8.83 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.15 104.57 -0.02 8.13 7.78 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 105 105.43 -0.02 9.45 9.25 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.26 105.64 -0.05 8.9 8.67 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.55 106.93 0.16 7.37 6.95 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.65 99.98 0.02 7.35 6.96 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.01 100.32 -0.01 7.34 6.88 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.4 99.81 0 8.39 8.09 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.95 100.36 0 8.47 5.37 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 99.08 99.47 -0.03 9.67 9.49 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 99.18 99.67 0.01 10.21 10 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.8 100.11 0.05 6.02 5.68 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.97 100.2 0.02 6.27 3.08 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.8 102.25 0.05 6.16 5.83 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.74 99.12 0.13 10.9 10.77 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.19 103.39 0.51 9.42 9.32 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.66 98.19 0.28 11.9 11.66 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.01 104.25 -0.02 6.09 5.05 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.68 101.1 0.1 11.01 10.89 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.28 103.73 -0.36 9.67 9.18 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.47 100.75 0.03 6.45 3.65 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.28 105.69 0.23 8.45 7.91 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.44 104.94 0.09 10.08 9.88 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.61 99.95 0.02 6.95 6.54 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.01 100.35 -0.04 6.38 1.8 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.45 100.61 -0.03 6.61 6.19 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.39 100.79 -0.04 6.92 6 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.07 101.43 0.1 7.7 7.43 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.72 96.06 0.18 10.9 10.77 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.13 100.49 0.32 9.67 9.51 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.62 96.98 0.1 10.92 10.81 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.59 106.16 0.05 6.62 5.42 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.8 101.19 -0.05 4.42 1.27 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.53 106.1 -0.01 5.56 4.84 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.35 100.78 -0.02 7.2 7.07 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.54 105.96 0.08 6.79 6.38 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.21 104.71 0.05 6.29 5.88 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.75 101.25 -0.07 9.9 9.52 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.6 100.96 0.04 6.92 4.35 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 100.1 99.6 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.67 101.1 1.04 8.51 7.91 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 100.04 100.38 0.01 7.95 -14.86 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 97.42 98.02 -0.15 14.31 13.85 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.45 101.09 -0.04 11.81 10.4 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 97.32 98.02 0.22 12.92 12.14 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.22 103.89 0.24 9.12 8.56 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.66 103.26 0.05 7.72 6.6 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.65 102.17 0.17 9.55 8.65 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.4 97.97 0.05 13.56 13.15 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.66 99.37 -0.12 12.54 12.18 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.47 101.96 0.02 10.99 10.51 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.37 100.09 -0.04 13.44 12.3 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.32 99.86 -0.06 12.44 10.19 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 19.89 15.58 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.5 103.03 0.01 13.7 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.2 101.2 -0.5 12.03 10.32 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.16 100.1 -0.04 13.73 11.39 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.33 100.6 0.04 13.05 11.59 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.19 98.16 -0.66 13.99 13.46 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.5 98.5 13.72 13.22 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.22 102.87 0.29 14.14 13.21 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.78 102.48 0.05 17.19 12.24 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.67 99.23 0.18 12.87 11.99 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.4 97.85 0.12 13.97 13.62 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.08 98.2 -0.55 13.93 13.16 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.2 100.01 0 13.5 12.7 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.42 100.05 -0.63 14.83 14.47 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.97 99.46 -0.02 13.37 11.39 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.88 99.41 0.13 12.59 12.31 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.2 99.75 0.08 11.11 10.68 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.15 98.6 0.88 11.97 11.68 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.82 103.47 0.29 9.77 9.38 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.58 103.22 0.11 9.25 8.64 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.79 101.59 0 11.63 11.32 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 103.21 103.75 0.44 8.35 7.62 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.15 100.58 0.03 6.47 2.97 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 99.09 99.58 0.03 10.28 10.03 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.71 103.15 0.1 9.07 8.76 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.95 107.55 1.14 10.33 10.05 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.27 100.74 -0.03 7.98 7.15 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.88 101.32 0 6.51 4.96 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.6 98.11 0.1 10.84 10.64 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 0 21.44 18.88 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.48 100.28 0 13.19 11.22 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.21 100.01 -0.01 13.03 11.93 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.13 98.67 -0.07 14.82 14.28 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.86 99.49 -0.1 14.93 14.54 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.93 98.47 0.2 12.97 12.44 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.49 98.14 0.03 13.43 11.97 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.43 95.95 0.19 14.73 14.29 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.54 100.06 0.31 11.52 10.9 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.35 96.82 -0.27 18.31 16.74 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97 97.87 1.9 20.01 17.92 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 99 98 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.13 99.18 0.39 16.93 15.33 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.57 98.44 0.06 16.19 15.56 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.03 99.76 0.31 17.08 9.91 B3 XS1567240418 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 26.79 26.04 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.7 96.9 1.19 24.36 18.83 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.25 39.56 0.25 110.54 103.5 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.19 32.5 0.03 88.95 82.98 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.61 95.01 -0.39 9.37 8.6 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.54 101.1 1.15 5.93 5.5 XS1897394869 中渝置地 CKAsset 3.5 Perp 95.01 95.59 0.51 5.37 5.15 XS2273084439 长实集团 CKAsset 3.8 Perp 97.27 98.19 -1.35 4.91 4.53 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.34 102.39 0 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.73 99.55 -0.09 7.29 5.72 XS1464801957 资本策略 CSIProp 5.75 Perp 90.53 92.2 0.87 12.21 11 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 100 101 0.12 13.45 12.19 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.95 99.96 0 4.63 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.51 8.21 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.63 97.7 2.37 9.63 8.05 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 11.61 5.41 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.38 100.55 -0.03 1.91 1.47 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.37 100.38 -0.26 2.26 2.2 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.3 101.71 0.08 3.7 3.61 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.61 100.9 0.01 2.34 1.03 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.77 100.37 0.01 11.46 10.25 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.55 100.48 0.01 12.99 11.98 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 13.58 13.03 XS2157244174 上坤地产 Yida 14 03/27/2022 67.2 69.3 -0.02 377.69 344.66 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。