2月9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 100.72 100.97 -0.02 4.73 4.57 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.51 101.86 -0.39 5.27 5.14 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.33 100.72 -0.37 5.87 5.77 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.16 101.42 -0.12 4.69 4.4 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.48 101.8 -0.14 5.02 2.71 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.26 101.72 -0.56 6.01 5.9 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.87 104.28 -0.09 6.47 6.37 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.17 105.66 -0.52 5.54 5.3 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.85 102.28 -0.04 4.05 3.18 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.61 103.93 -0.29 4.79 4.23 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.77 103.09 -0.54 7.71 7.4 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.28 102.6 -0.31 6.79 6.18 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.65 99.94 0.45 5.69 5.31 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.06 99.41 -0.13 6.51 6.13 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.73 95.06 -2.21 8.53 8.42 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 94.23 94.84 -1.09 8.86 8.67 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.14 97.65 -0.75 8.5 8.29 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.33 98.6 -2.06 8.9 8.77 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.51 101.86 0.08 7.78 7.55 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.91 101.18 -1.41 8.43 8.27 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 100.92 101.21 -0.14 4.98 4.71 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 99 99.5 0 6.24 6.12 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 103.67 104.18 -0.25 6 5.84 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.45 103.8 -0.31 5.4 5.15 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.42 104.78 -0.46 5.61 5.44 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.43 100.64 0.16 4.95 3.85 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 91.31 91.69 -0.66 14.81 14.59 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.89 90.34 0.12 14.58 14.39 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 94.65 95.01 -0.27 14.75 14.52 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.68 94.05 -0.03 14.71 14.54 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.11 98.4 -0.06 11.36 10.55 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 85.95 86.29 0.01 14.69 14.5 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 94.57 94.9 -0.52 13.63 13.29 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.04 81.39 0.86 14.77 14.64 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 98.88 99 -0.62 12.73 12.28 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.94 86.41 0.32 15.3 15.09 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.51 95.8 -0.46 13.76 13.48 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.18 99.19 -0.06 24.66 17.85 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 93.93 94.32 -0.29 15.71 15.43 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.61 92.96 -0.01 15.45 15.29 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 95.93 96.36 -0.06 15.73 15.43 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.9 96.23 0.09 15.62 15.46 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.24 99.71 -0.1 19.28 12.72 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.02 104.39 -0.02 7.67 7.39 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.68 100.96 -0.07 7.51 6.91 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.73 101.21 -0.15 6.21 4.87 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 85.76 86.62 7.86 18.87 18.3 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 88.03 88.8 2.86 21.91 21.14 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 96.22 97 2.06 30.46 26.45 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 90.11 91.11 5.6 21.29 19.93 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99 99.42 0.61 23.99 17.46 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.05 100.33 -0.11 4.79 4.3 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.23 102.55 0.05 5.35 5.27 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.04 103.37 -0.19 5.29 5.18 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.41 100.82 -0.06 4.58 2.4 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.98 104.36 -0.16 5.2 4.75 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.58 103.99 0.22 4.95 4.7 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 105.74 106.08 -0.87 7.78 7.6 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.41 103.82 -0.5 6.97 6.58 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.97 99.31 -0.41 6.47 6.08 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100 100.6 0 6.56 -0.44 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 99.93 100.42 -1.17 7.52 7.38 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 100.52 100.84 -1.04 7.32 7.2 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 102.5 102.96 -1.33 7.25 7.07 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 104.42 104.87 -0.65 7.03 6.81 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.45 100.77 -0.12 6.12 3.98 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 88.11 89.24 -3.17 21.7 20.76 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 92.61 92.86 -2.42 25.82 25.35 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.54 102.97 -0.26 7.44 6.98 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.86 100.26 -0.03 8.37 0 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 99.89 100.22 -0.07 6.08 5.65 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 96.54 96.91 -0.24 7.48 7.39 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 97.5 98 0 7.26 7.15 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.7 101.22 0.57 7.15 6.99 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.91 102.22 -0.12 7.19 7.07 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.44 103.78 -0.48 6.82 6.68 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.73 104.04 -0.44 6.98 6.86 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 102.7 103 -0.59 7.14 6.97 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.41 103.93 -0.38 6.25 5.88 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.31 102.78 -0.24 6.87 5.55 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 104.64 104.97 -0.26 6.87 6.71 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.19 102.46 -0.1 5.51 4.98 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.15 100.79 -0.2 11.19 10.11 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 95.38 96.08 0.6 12.71 11.9 B1 XS2293903840 中梁控股 Zhongliang 8.75 02/16/2021 99.98 100.35 0.62 10.13 -15.73 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 98.26 98.79 -1.47 13.46 11.98 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 95.86 96.32 0.13 12.57 12.21 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 99.62 100.01 -0.03 11.93 11.74 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 102.16 102.79 -0.22 10.97 10.58 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 95.83 95.95 -0.24 10.61 10.46 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 90.28 90.67 -0.07 11.39 11.16 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.05 100.35 0.05 6.61 5.15 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 93.48 93.83 0.07 11.8 11.6 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 89.87 90.32 0.04 11.81 11.63 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 91.56 92.18 -0.12 12.01 11.75 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.18 92.56 -0.7 11.73 11.57 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.75 100.21 -0.17 9.26 8.49 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 97.49 97.87 0.09 11.02 10.73 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.75 99.78 0.02 14.81 13.16 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.58 102.12 0.2 8.75 8.38 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.68 100.29 -0.49 11.4 10.55 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.89 98.4 -1.38 12.05 11.17 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.79 104.34 -0.01 6.24 5.64 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.36 104.86 -0.07 5.46 4.78 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.4 104.77 -0.14 6.92 6.77 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 98.82 99.25 -0.66 11.57 11.31 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 101.64 101.99 -1.16 10.22 9.9 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.58 100.91 -1.13 11.56 11.39 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.05 102.38 -0.57 10.86 10.64 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.55 104.89 -0.9 9.28 8.88 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.85 99.18 0.03 8.36 7.95 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.51 99.81 -0.02 8.14 7.66 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 96.94 97.3 -0.32 10.34 10.05 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.99 100.38 0.08 8.22 3.13 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 94.79 95.22 -1.3 11.74 11.53 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 94.68 95.17 -0.26 12.24 12.01 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.37 99.71 -0.12 6.51 6.12 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 100.02 100.19 0 4.95 -5.52 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.58 101.96 -0.4 6.28 5.99 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.43 97.93 -0.29 11.32 11.16 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.05 102.18 -0.72 9.91 9.85 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.3 97.67 0.17 12.08 11.92 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.3 103.56 0.14 8.19 7.27 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.06 99.43 -0.48 11.51 11.4 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.18 103.64 -0.2 9.68 9.05 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.21 100.47 -0.09 6.46 0.36 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 104.56 104.82 -0.06 8.98 8.81 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 103.79 104.25 -0.5 10.32 10.13 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.49 99.89 -0.11 7.13 6.62 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 99.95 100.25 -0.01 9.28 -6.11 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.23 100.38 -0.12 7.07 6.61 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.04 100.51 -0.19 7.71 6.45 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.48 100.79 0.03 8.12 7.87 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.56 94.93 0.14 11.35 11.21 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.04 100.35 0.05 9.71 9.58 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 94.39 94.83 -0.25 11.6 11.46 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.88 105.32 -0.09 7.29 6.85 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.51 100.77 0.21 3.3 -0.56 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 104.35 105.05 -0.08 6.67 5.7 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 99.19 99.63 0.12 7.54 7.41 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.79 105.16 -0.19 7.29 7.05 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.73 104.23 -0.01 6.56 6.13 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.95 100.47 -0.55 10.51 10.1 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.28 100.7 -0.29 7.92 2.94 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99 99.5 0 9.61 9.05 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.97 100.42 -0.14 9.5 8.81 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.17 96.78 -1.29 15.37 14.88 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.22 100.82 -0.17 12.2 10.71 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.26 95.69 -0.57 15.56 15.04 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.97 103.57 -0.12 9.22 8.69 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.68 103.33 0.13 7.16 5.82 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 99.24 100.45 -1.17 10.4 9.65 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.82 97.51 0.35 14.05 13.54 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.16 98.85 -0.66 12.82 12.45 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.89 102.31 0.23 10.5 10.06 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.96 99.63 0.85 14.25 13.07 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.65 100.16 -0.22 11.42 7.7 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 21.65 16.18 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 101.49 102.98 -0.01 13.68 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.88 10.1 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.4 100.34 -0.15 13.25 10.63 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.8 98.3 -3.08 13.44 13.1 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.25 98.03 0.02 13.99 13.56 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.1 98.1 -1.05 13.93 13.43 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 101.3 101.8 -1.02 15.61 14.84 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.4 102.14 -0.53 24.02 15.63 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.41 98.94 -0.08 13.46 12.57 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.62 98.03 -0.23 13.85 13.53 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.77 97.76 -0.19 14.23 13.52 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.78 99.38 -0.52 13.97 13.35 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.24 99.93 0.27 14.94 14.53 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.96 99.41 -0.03 14.38 12.12 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.56 99.97 0.53 12.23 12 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.1 99.78 -0.13 11.21 10.65 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.89 98.33 -0.94 12.18 11.88 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.85 102.5 -0.86 10.32 9.92 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.79 102.42 -0.56 9.94 9.3 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.55 99.12 -1.24 12.53 12.3 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.38 102.78 -0.05 9.23 8.66 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 99.91 100.29 -0.15 8.93 3.54 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.8 97.44 -0.65 11.51 11.17 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.42 102.8 0.13 9.22 8.95 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.51 105.92 0.3 10.96 10.77 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.65 100.13 -0.26 9.2 8.24 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.32 100.66 -0.22 8.22 6.73 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.65 97.2 -0.2 11.24 11.02 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.78 0.1 22.42 18.95 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 100.05 100.55 0.62 11.68 10.31 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.24 100.17 -0.04 13.06 11.69 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.08 98.53 -0.23 14.94 14.47 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.69 99.32 -0.19 15.04 14.65 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.94 98.48 0.42 13.06 12.51 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.65 97.93 0 13.4 12.12 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.3 96.8 0.22 14.1 13.67 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.56 100.06 -0.09 11.51 10.89 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.18 15.22 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.59 97.86 0.06 17.16 15.77 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.88 0.13 20.69 18.36 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.21 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 99.2 100.6 0 15.39 13.16 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.34 98.3 0 16.42 15.71 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.48 99.85 0.2 18.32 10.57 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 32 33 -0.27 83.96 81.48 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 32 32.5 0 120.62 118.69 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 32 32.25 0 143.01 141.82 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 32.02 32.99 -0.2 48.12 46.89 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 31 31.25 -1 59.24 58.82 CCC3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 40 41 2 2913.58 2801.54 CCC3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 32 32.5 0 102.76 101.21 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 -1 460.36 424.62 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 33 34 -0.5 455.96 436.45 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 27.81 27.01 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.6 96.68 0 26.11 20.25 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 121.52 114.6 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 78.94 74.55 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 94.18 94.68 0 9.13 8.85 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.53 101.1 0.01 5.92 5.47 XS1897394869 中渝置地 CKAsset 3.5 Perp 94.36 94.82 0.14 5.66 5.48 XS2273084439 长实集团 CKAsset 3.8 Perp 99.38 100.01 0.15 4.05 3.79 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.21 102.26 -0.01 1.34 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.84 99.71 -0.15 7.32 5.49 XS1464801957 资本策略 CSIProp 5.75 Perp 89.75 90.78 -0.1 13 12.23 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.26 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.97 99.98 0 4.62 4.57 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.31 7.76 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.5 97.7 -0.25 10.23 8.31 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 14.62 4.3 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.18 100.2 0 2.34 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.31 100.32 0 2.25 2.17 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.36 101.82 0 3.68 3.58 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.61 100.91 0.03 1.45 -0.32 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.33 0 11.44 10.23 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.57 100.63 -0.01 12.97 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.6 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 69.61 70.64 -1.45 52.91 51.2 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。