2月18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 101.53 101.77 0.6 4.18 4.03 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.04 102.3 0.28 5.06 4.96 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.89 101.22 0.23 5.72 5.64 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.3 101.55 0 4.48 4.19 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.62 101.91 0.07 4.91 4.72 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.55 103 1.05 5.7 5.6 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.49 104.91 0.43 6.31 6.19 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.02 106.26 0.29 4.91 4.68 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.95 102.33 -0.09 3.6 2.78 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.21 104.39 -0.08 3.51 3.18 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.3 103.61 0.34 7.1 6.79 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.07 102.29 0.02 6.97 6.52 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.31 99.82 0.05 6.16 5.48 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.75 99.18 0.23 6.89 6.41 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 95.23 95.56 1.24 8.37 8.25 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 94.84 95.74 0.96 8.68 8.39 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.36 97.88 0.66 8.41 8.2 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.53 99.75 0.41 8.32 8.21 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.03 102.41 0.57 7.42 7.19 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.98 102.31 0.97 7.81 7.62 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.25 101.46 0.16 4.64 4.43 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.63 99.13 0.38 6.33 6.21 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.04 104.45 0.31 5.88 5.74 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.53 103.79 0.01 5.31 5.12 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.34 104.65 -0.17 5.63 5.48 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.49 100.68 -0.01 4.15 2.89 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 94.35 94.69 1.9 13.1 12.91 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.33 92.72 1.19 13.57 13.41 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 97.5 97.88 1.29 13 12.77 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.88 96.19 0.8 13.75 13.62 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.83 99.06 0.32 9.62 8.95 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.29 88.63 1.39 13.47 13.28 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.5 96.79 0.99 11.76 11.46 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.76 83 0.69 14.19 14.1 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.35 99.52 0.12 11.28 10.58 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.94 89.22 1.18 14.01 13.88 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.21 97.5 0.29 12.18 11.89 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.54 99.5 0.08 24.65 16.55 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.01 95.33 0.37 14.99 14.76 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.98 94.29 -0.04 14.81 14.66 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.23 97.61 0.78 14.86 14.6 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 97.88 98.44 1.87 14.7 14.44 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 100.38 101.32 1.08 -0.66 -23.59 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.55 103.88 -0.05 7.98 7.71 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.65 100.88 0 7.46 6.95 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.87 101.25 0.06 5.59 4.43 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 84.44 85.09 0.39 19.88 19.43 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 86.46 87.78 1.02 23.78 22.42 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 95.79 96.97 0.16 36.17 29.07 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 87.57 88.89 1.03 25.37 23.44 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.09 99.52 0.14 35.01 22.49 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.27 100.53 0.12 4.38 3.91 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.89 103.15 -0.15 5.17 5.1 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.96 104.23 0.27 4.99 4.91 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.4 100.76 -0.07 4.2 1.91 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.46 104.78 0.22 4.37 3.64 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.06 104.44 0.15 4.62 4.4 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 104.48 104.9 0.3 8.43 8.21 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.4 103.63 0.56 6.9 6.68 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.45 98.97 0.28 7.12 6.51 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.89 100.49 -0.07 8.58 -2.45 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 98.39 99.03 0.56 7.98 7.79 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.36 100.77 0.65 7.37 7.22 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 100.74 101.24 -0.45 7.95 7.75 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 102.82 103.49 0.48 7.8 7.46 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.13 100.46 0.05 8.02 5.21 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 88.16 89.2 0 21.84 20.95 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.06 96.31 0.62 19.83 19.36 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.69 103.07 -0.03 7.18 6.76 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.89 100.17 -0.02 12.09 -4.57 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.05 100.37 -0.03 5.86 5.42 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 97.5 97.75 0.38 7.25 7.18 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 96.82 97.29 0.3 7.42 7.31 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 101.29 101.74 0.36 6.97 6.84 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.42 102.71 -0.02 7 6.9 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.99 104.36 0.16 6.58 6.42 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.46 104.69 1.23 6.7 6.62 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.53 103.75 0.08 4.27 2.54 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.73 104.2 0.18 5.97 5.63 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.64 103.17 0.18 6.49 1.01 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.58 105.69 0.09 6.39 6.34 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.19 102.43 -0.04 5.26 4.77 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.23 100.73 0.21 11.05 10.16 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.86 98.53 0.74 9.93 9.16 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.27 99.87 0.74 10.81 9.02 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.23 98.56 0.8 10.77 10.51 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 101.65 101.88 0.83 10.96 10.85 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.26 104.13 0.51 10.25 9.72 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.62 96.92 0.05 9.79 9.42 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.69 91.97 0.51 10.61 10.44 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.12 100.41 0.02 6.19 4.55 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.09 95.43 0.75 10.9 10.71 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.35 91.86 0.7 11.26 11.06 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.78 93.38 0.41 11.53 11.28 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.48 93.86 1.07 11.21 11.06 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.12 100.59 0.15 8.63 7.82 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.33 99.44 0.49 9.63 9.54 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.35 99.45 -0.01 15.58 13.72 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.03 101.36 -0.68 9.13 8.89 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.84 100.4 0 11.18 10.36 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.77 98.33 0 12.45 11.43 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.7 103.23 0.15 7.32 6.72 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.93 104.43 0.12 5.82 5.1 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.22 103.56 -0.29 7.4 7.25 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.78 103.06 2.03 9.22 9.06 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.83 103.94 1.55 8.18 8.08 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 103.71 103.94 2.15 9.99 9.88 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.83 104.94 1.7 9.03 8.96 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.2 105.65 0.21 8.28 7.73 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.9 99.16 0.05 8.35 8.01 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.98 100.21 0.15 7.38 7 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.77 99.14 1.38 8.91 8.62 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.98 100.27 -0.02 8.55 2.26 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 98.3 98.75 2.28 10.05 9.83 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.63 99.11 1.79 10.47 10.26 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.97 100.34 0.42 5.83 5.36 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.57 101.87 0.3 6.26 6.03 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.89 99.29 0.73 10.85 10.72 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.18 103.4 0.23 9.37 9.27 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.71 98.1 0.33 11.91 11.73 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.43 103.64 -0.09 7.43 5.89 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.72 101.02 0.87 11 10.92 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.56 103.96 -0.12 9.08 7.64 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.13 100.35 -0.2 -0.3 -18.4 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 104.87 105.16 0.05 8.69 8.26 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.57 105.08 -0.15 9.98 9.75 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.91 100.24 0.21 6.6 6.17 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.2 100.35 -0.02 7.06 6.59 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.27 100.63 0.03 7.01 5.99 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.99 101.24 0.04 7.71 7.51 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.75 95.88 0 10.91 10.87 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.22 101.49 0.44 9.2 9.08 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.99 96.29 1 11.12 11.03 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.55 104.91 0.38 7.45 7.21 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.26 100.47 -0.02 3.63 -2.42 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 103.82 104.38 0 7.18 6.36 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 98.43 99.11 0.27 7.77 7.56 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.47 104.83 0.11 7.41 7.24 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.85 103.29 -0.23 7.28 6.87 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.41 99.97 -0.94 10.97 10.5 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.19 100.58 -0.24 7.5 0.13 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 98 98.5 0.5 10.82 10.23 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.89 100.33 0 9.63 8.93 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.55 97 0 15.11 14.75 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.39 101.14 0.05 11.66 9.67 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.17 95.88 0.05 15.85 14.95 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.23 102.52 -0.08 9.82 9.56 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.18 102.5 0.01 7.86 7.17 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.97 100.08 -0.06 10.58 9.88 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.1 96.72 0 14.65 14.18 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.32 98.88 0 12.74 12.45 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 99.1 99.78 -2.33 13.5 12.74 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.56 99.3 0.02 15.09 13.72 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.22 99.67 -0.15 14.44 11.59 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 23.25 16.74 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.69 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.48 102.94 0.01 13.67 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.89 10.07 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.04 102.01 0 11.42 5.56 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.1 101.32 0.3 12.58 11.1 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.31 98.04 0 13.98 13.57 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.83 97.83 -0.17 14.08 13.57 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.54 102.98 -0.07 13.72 13.02 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.72 102.3 -0.24 11.94 11.35 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.33 99.84 0.94 11.99 11.11 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.13 98.42 0.44 13.47 13.23 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.82 97.68 -0.12 14.24 13.62 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.15 99.88 0.01 13.62 12.85 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.97 99.56 0.04 15.11 14.75 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.14 99.53 0.16 14.18 11.89 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.36 99.72 0.61 12.36 12.15 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.08 99.74 0 11.24 10.69 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.1 98.44 0.12 12.05 11.82 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.11 102.53 0.85 10.14 9.87 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.93 102.44 0.25 9.75 9.22 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 99.3 99.75 0.58 12.23 12.05 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.24 102.63 0 9.29 8.7 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.2 100.56 0 2.2 -7.23 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.73 97.3 0.11 11.57 11.26 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.49 102.87 0.25 9.13 8.85 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.28 105.56 -0.66 11.06 10.92 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.98 100.37 0.41 8.55 7.71 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.44 100.86 -0.06 7.34 5.27 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.72 97.29 0.11 11.22 10.99 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 0 23.12 20.02 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.55 99.67 0 16.17 12.77 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.76 99.87 0 13.85 12.14 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 97.92 98.37 0.81 15.15 14.67 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.47 98.97 0.03 15.19 14.87 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.92 98.39 0.03 13.14 12.65 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.73 98.07 0.04 13.39 12.06 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.3 96.75 0 14.16 13.77 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.36 100.83 0 10.49 9.89 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.21 15.23 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.52 97.51 0 17.37 16.24 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.09 97.86 0 20.97 18.77 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.22 14.6 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.29 99.03 -1.22 17.01 15.74 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.29 98.06 0 16.5 15.91 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.35 99.87 0 45.19 14.91 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 36.87 37.79 -0.15 73.84 71.91 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 36.5 38.5 1.5 107.2 100.8 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 36.5 38.5 1.5 127.32 119.46 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 36.51 37.52 0.56 43 41.91 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36 38 1 52.14 49.5 CCC3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 48 50 0 5997.12 5554.17 CCC3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 37 39 2 90.21 85.12 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 37 39 0 518.07 477.58 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 38.42 39.6 0.76 383.09 365.22 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 28.47 27.64 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.8 96.85 0 26.56 20.36 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 123.73 116.67 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 80.05 75.59 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.68 90.67 0.08 11.86 11.26 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.53 101 0.02 5.91 5.53 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.9 94.32 1.19 5.86 5.7 XS2273084439 长实集团 CKAsset 3.8 Perp 98.59 99.36 -0.32 4.39 4.07 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.14 102.18 -0.02 1.34 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.67 99.43 -0.07 7.86 6.13 XS1464801957 资本策略 CSIProp 5.75 Perp 90.68 91.74 0.91 12.43 11.62 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.22 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.98 99.98 0 4.62 4.56 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.13 7.44 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.3 97.15 1.2 10.83 9.39 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 19.47 2.55 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.17 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.17 100.18 -0.3 2.32 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.06 100.08 -0.21 3.22 3.13 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.49 101.98 0 3.65 3.54 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.7 100.95 0 -0.05 -1.89 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.3 0 11.42 10.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.58 100.6 0 12.97 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.62 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 68.42 58.69 XS2130508000 亿达中国 * 以上所有价格仅供参考。 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