3月2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 101.24 101.42 0.1 4.36 4.24 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102 102.23 -0.51 5.07 4.97 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.77 101.02 0 5.75 5.69 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.27 101.47 -0.03 4.46 4.22 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.63 101.87 -0.06 4.88 4.72 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.57 102 -0.18 5.93 5.83 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.13 104.49 -0.22 6.4 6.3 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.98 106.25 -0.19 4.87 4.61 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.93 102.33 0.04 3.32 2.4 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.1 104.33 -0.02 3.47 3 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.14 103.37 -0.23 7.16 6.92 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.14 102.36 0.01 6.5 6.03 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.87 99.19 0.03 6.82 6.37 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.77 99.28 0.05 6.91 6.32 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.66 94.91 -0.31 8.58 8.49 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.73 94.49 -0.32 9.04 8.8 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.39 97.83 -0.24 8.42 8.23 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.62 99.88 -0.36 8.28 8.15 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.27 102.6 0.08 7.25 7.04 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.76 102.01 -0.37 7.92 7.77 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.37 101.51 -0.2 4.48 4.34 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 97.75 98.25 0 6.54 6.42 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.85 104.26 -0.1 5.93 5.8 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.62 103.86 -0.12 5.2 5.02 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.28 104.57 -0.16 5.64 5.5 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.56 100.75 -0.01 2.7 1.1 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 93.71 94.03 -0.05 13.52 13.33 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.91 92.25 -0.51 13.78 13.63 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 97.06 97.32 -0.21 13.3 13.13 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.51 95.84 0.28 13.93 13.78 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.83 99.04 -0.02 9.96 9.25 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.12 88.39 -0.05 13.64 13.49 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.16 96.42 -0.06 12.24 11.95 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.4 81.65 -0.15 14.71 14.62 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.3 99.51 0.04 11.85 10.87 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88 88.3 -0.25 14.47 14.33 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.92 97.16 0.19 12.56 12.31 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.94 100.11 0.04 24.65 11.1 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.86 96.15 0.01 14.43 14.22 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.5 95.82 -0.01 14.1 13.95 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.71 98.01 -0.29 14.55 14.34 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.14 96.43 -0.98 15.54 15.4 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.75 100.01 -0.05 51.85 7.49 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.43 103.8 0 8 7.7 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.98 100.28 -0.23 8.99 8.25 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.81 101.19 -0.03 5.5 4.22 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 82.18 83.08 -2.53 21.62 20.98 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 83.97 84.59 -2.87 26.85 26.15 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 98.16 99.05 -0.12 24.41 18.11 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 84.46 85.41 -1.23 30.92 29.39 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.36 100.6 0.12 4.18 3.72 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.44 103.69 0.19 5.02 4.96 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.93 104.16 0.05 4.99 4.92 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.44 100.84 0 3.17 -0.11 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.56 104.86 -0.03 3.94 3.19 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.46 104.93 0.44 4.33 4.05 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.54 103.86 -0.19 8.93 8.76 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.93 102.22 -0.13 8.27 7.97 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.25 98.63 0.01 7.44 6.97 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.97 100.57 -0.03 8.03 -21.74 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 96.22 96.83 0.22 8.65 8.46 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 98.33 98.62 -0.13 8.12 8.01 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 99.34 99.67 -0.26 8.53 8.39 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 101.39 101.9 -0.13 8.52 8.25 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.03 100.35 -0.02 8.84 5 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.77 103.09 -0.14 6.98 6.61 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 100.05 100.33 -0.01 5.86 5.45 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 96.27 96.52 -0.27 7.56 7.5 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 95.59 96.15 -0.3 7.71 7.58 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.74 101.25 -0.03 7.13 6.98 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.06 102.31 0.01 7.12 7.03 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.79 104.04 -0.05 6.65 6.54 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.92 104.23 0.01 6.89 6.77 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.36 103.6 -0.04 4.57 2.05 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.66 104.08 -0.01 5.96 5.65 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.55 102.8 0 6.5 5.03 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.09 105.34 -0.1 6.59 6.47 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.17 102.4 -0.07 4.96 4.46 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.15 101.88 -0.14 9.33 7.98 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.01 97.74 -0.23 11.04 10.16 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.48 99.94 -0.44 10.28 8.8 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 97.25 97.59 -1.56 11.58 11.31 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.95 101.79 -0.15 11.29 10.99 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.25 102.46 -0.08 10.66 10.55 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.32 104.86 0.11 9.55 9.21 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.68 97.99 0 8.59 8.21 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.62 92.9 0.15 10.12 9.95 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.07 100.29 -0.03 6.34 4.81 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.9 96.18 0.02 10.47 10.3 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92 92.31 -1.13 11.04 10.92 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.89 94.42 -0.04 11.09 10.87 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.84 94.16 -0.08 11.09 10.96 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.16 100.52 -0.01 8.57 7.89 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.05 100.32 -0.02 9.07 8.86 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.39 99.53 -0.1 15.67 13.65 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.3 100.7 -0.71 9.65 9.35 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.85 100.44 -0.01 11.17 10.28 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.78 98.36 0.02 12.68 11.56 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.35 102.94 -0.07 7.63 6.93 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.7 104.2 0.22 5.89 5.13 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 102.59 102.98 0.03 7.66 7.49 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.1 102.38 -0.28 9.59 9.43 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 97.79 98.55 11.77 11.46 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.89 103.2 -0.04 8.96 8.67 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 102.52 102.82 0.02 10.56 10.41 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 103.82 104.16 0.05 9.63 9.4 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.17 105.48 -0.1 8.05 7.67 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.17 99.4 -0.16 8.04 7.73 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.88 100.1 -0.12 7.56 7.18 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.14 99.26 0.28 8.63 8.53 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.96 100.17 -0.02 11.93 -6.52 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 97.13 97.37 -0.4 10.63 10.51 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 97.5 97.94 -1.21 10.99 10.79 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.5 100.84 0.11 5.13 4.69 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.83 102.09 -0.18 6.02 5.81 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.19 98.45 -0.41 11.08 10.99 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.06 103.31 -0.08 9.4 9.29 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.08 97.44 0.05 12.22 12.05 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.51 103.82 -0.01 5.58 2.62 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.63 99.88 -0.34 11.35 11.27 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.35 103.7 -0.21 9.53 8.21 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.88 105.13 -0.04 8.54 8.16 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.52 104.76 -0.16 9.98 9.88 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.9 100.21 -0.23 6.62 6.19 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.29 100.41 0.01 6.65 6.17 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.99 101.14 0.56 4.69 4.23 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.09 101.31 0.08 7.61 7.43 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.67 95.88 -0.25 10.96 10.88 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.62 100.94 -0.07 9.46 9.32 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 94.59 94.86 -0.76 11.55 11.47 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.36 104.77 -0.21 7.52 7.24 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.82 104.4 -0.01 6.91 6.02 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.68 98.17 -0.06 8.01 7.85 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.06 104.38 -0.22 7.59 7.43 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.93 103.46 0.09 7.12 6.63 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 95.2 96.03 -3.4 14.68 13.93 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.22 100.6 -0.01 -1.6 -22.59 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 95 95.5 -2.38 14.67 14.03 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 98.2 98.79 -0.34 12.55 11.54 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 94.99 95.34 -0.42 16.48 16.18 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.1 100.67 -0.38 12.34 10.7 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.5 96.09 -0.09 15.62 14.85 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.14 102.39 -0.08 9.84 9.61 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.11 102.44 -0.02 7.63 6.86 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.79 100.26 0.15 10.71 9.77 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 95.65 96.3 -1.7 15.07 14.56 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.17 98.78 -0.98 12.84 12.51 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 99.34 99.97 -2.09 13.24 12.51 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.94 99.54 -1.77 14.5 13.36 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.14 99.66 -0.26 16.3 12.19 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 25.98 17.72 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 101.46 102.89 0.01 13.68 12.67 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 100.29 102.21 -0.02 10.53 4.27 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.85 98.35 -3.01 13.46 13.11 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.56 98.55 0.37 13.86 13.3 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.07 98.07 0.16 13.97 13.46 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.53 102.91 -0.1 13.76 13.13 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.57 102.16 -0.09 12.06 11.44 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.33 99.83 -0.01 12.07 11.16 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.24 97.68 -0.29 14.23 13.86 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.8 97.72 0.02 14.32 13.64 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.03 99.66 0.14 13.79 13.11 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.2 99.85 0.12 14.98 14.58 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.97 99.37 -0.02 16.62 13.71 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.98 99.32 -0.12 12.59 12.39 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.08 99.73 -0.01 11.26 10.71 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.1 98.4 -0.02 12.07 11.86 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 100.61 101.22 -0.62 11.09 10.69 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.34 101.9 -0.23 10.32 9.71 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.97 97.67 -0.64 13.2 12.91 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.32 102.64 -0.29 9.01 8.49 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.07 100.34 -0.2 -17.66 -110.74 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.27 97.1 0.35 11.85 11.39 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 101.8 102.1 -0.41 9.6 9.38 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.77 105.09 -0.5 11.29 11.13 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.52 99.92 -0.12 9.56 8.65 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.11 100.32 -0.26 8.86 7.58 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.73 96.24 -0.94 11.65 11.43 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 0 24.06 20.66 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.83 99.78 0.03 15.64 12.48 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.89 99.81 -0.12 13.73 12.25 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 87.24 88.26 0.27 22.86 21.96 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 94 94.25 0 24.4 23.89 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.95 98.33 0.04 15.18 14.76 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.23 98.67 -0.83 15.35 15.06 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.43 98.82 0.03 12.67 12.25 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.8 98.1 0.03 13.38 12.06 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.8 97.2 -0.02 13.79 13.43 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.36 100.81 -0.01 10.47 9.87 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.25 15.25 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.26 97.09 -0.23 17.8 16.83 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.04 97.82 0 21.8 19.37 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.62 99.67 -0.01 14.83 14.18 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.87 99.67 0.42 16.13 14.71 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.54 98.6 -0.03 16.36 15.54 B3 XS2176792658 鑫苑置业 CFLD 6.9 01/13/2023 37.73 38.51 0.6 73.22 71.61 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37 39 0 108.42 101.94 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 37 39 0 129.67 121.63 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 37.38 38.18 0.63 42.29 41.46 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 37 39 1 51.23 48.65 CCC3 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.7 37.7 0 95.77 90.28 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 546.39 504.17 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 37 39 0 434.19 400.03 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 29.25 28.39 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 96.18 97.78 1.28 23.33 18.18 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 126.33 119.09 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 81.31 76.77 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.5 90.46 0.03 12.07 11.47 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.5 100.98 0.01 5.92 5.53 XS1897394869 中渝置地 CKAsset 3.5 Perp 94 94.41 -0.41 5.85 5.69 XS2273084439 长实集团 CKAsset 3.8 Perp 98.95 99.6 0.16 4.24 3.97 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.05 102.1 -0.01 1.34 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.14 99.93 0.98 6.93 5.04 XS1464801957 资本策略 CSIProp 5.75 Perp 91.89 93.58 1.31 11.63 10.35 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 -0.12 13.6 12.16 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 9.92 7.03 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.3 95.7 -1.23 12.97 12.24 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 49.18 -8.09 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 -0.16 2.33 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.22 100.23 -0.01 2.26 2.24 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.42 101.85 0.04 3.67 3.57 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.5 100.74 -0.19 0.22 -2.17 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.8 100.27 0 11.41 10.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.59 100.58 0 12.97 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.64 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 70.26 60.18 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。