12月15日：高收益房地产RUNS - Single-B及以下

债券名字 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 KWG 5.2 09/21/2022 100.68 101.11 0.04 4.79 4.53 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.14 102.62 0.01 5.07 4.89 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.81 101.30 0.19 5.75 5.63 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.46 102.02 0.06 4.57 4.04 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.86 102.24 -0.10 4.38 2.85 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.04 101.51 -0.23 6.06 5.96 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 103.91 104.39 0.16 6.48 6.37 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.37 106.87 0.06 4.93 4.53 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 102.41 102.83 -0.01 4.04 3.38 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.85 105.30 -0.02 3.66 3.04 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 105.22 105.67 0.06 5.94 5.56 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.92 104.33 -0.01 5.29 4.69 B1 XS1950819729 融信中国 Ronshine 6.75 08/05/2024 99.48 99.92 0.09 6.91 6.77 B1 XS2211514885 融信中国 Ronshine 7.35 12/15/2023 101.29 101.72 0.05 6.86 6.71 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.76 103.24 0.09 6.87 6.63 B1 XS2090949160 融信中国 Ronshine 8.25 02/01/2021 100.36 100.75 -0.03 5.12 2.02 B1 XS1747665922 融信中国 Ronshine 8.75 10/25/2022 103.33 103.77 0.01 6.18 4.97 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 104.00 104.47 0.04 6.87 6.45 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 87.66 88.31 0.10 16.61 16.23 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 86.65 87.36 0.32 15.81 15.50 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 91.97 92.64 0.35 16.14 15.73 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 89.81 90.46 0.21 16.30 16.01 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 96.00 96.38 0.00 14.33 13.55 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 81.88 82.60 0.18 16.55 16.14 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 91.51 92.09 -0.02 15.88 15.33 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.58 80.32 0.57 15.14 14.87 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 97.38 97.75 0.00 15.23 14.30 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 82.28 83.03 0.13 16.71 16.37 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 92.19 92.80 0.13 16.30 15.73 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 100.76 102.01 -0.10 10.10 5.95 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 91.81 92.45 0.03 16.83 16.39 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 88.67 89.33 0.03 17.19 16.86 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 93.97 94.70 0.16 16.84 16.35 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 91.49 92.32 0.16 17.61 17.21 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 98.44 99.09 0.13 15.96 12.96 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.14 104.66 -0.02 7.90 7.54 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.85 101.30 0.09 7.57 6.83 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.51 102.04 -0.02 5.33 4.28 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 99.74 100.27 0.02 10.48 10.21 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 101.73 102.40 0.02 9.70 9.20 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 101.18 101.63 0.00 8.42 7.18 B1 XS1984948106 蓝光发展 Languang 9 03/04/2021 99.97 100.19 0.04 8.90 7.88 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.25 100.68 0.05 4.52 3.93 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 101.30 101.96 0.26 5.61 5.44 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 102.79 103.32 0.21 5.39 5.23 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 101.02 101.47 0.01 3.80 2.49 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.21 104.68 0.06 5.19 4.71 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.30 104.78 0.05 4.72 4.46 B1 XS2078556342 宝龙地产 Powerlong 9.125 01/14/2021 100.41 100.69 -0.11 3.51 -0.11 B1 XS1932406314 宝龙地产 SCE 5.875 03/10/2022 101.32 101.76 -0.34 4.75 4.39 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 103.17 103.67 0.23 6.16 6.03 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.44 104.93 0.12 4.93 4.61 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.35 105.81 0.10 5.30 5.09 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.99 101.42 -0.01 4.39 3.10 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 107.31 107.74 0.11 7.15 6.94 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 105.03 105.49 0.04 3.91 2.20 B1 XS2008157856 阳光城 Yango 6.8 03/11/2021 100.26 100.86 -0.01 5.56 3.03 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.54 102.22 0.20 7.07 6.88 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.90 102.32 0.10 6.85 6.71 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.25 104.72 0.15 6.52 6.12 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.70 106.24 0.05 6.43 5.94 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 101.30 101.79 0.01 4.93 3.31 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.38 91.57 0.01 19.21 18.33 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.33 96.58 0.06 17.87 17.51 B1 XS2051656739 正商集团 Zhongliang 11.5 09/26/2021 102.04 102.67 0.13 8.67 7.84 B1 XS2049640332 中梁控股 Zhongliang 8.75 02/16/2021 99.93 100.36 0.01 8.94 6.37 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.14 100.64 0.01 8.47 7.47 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 100.26 100.85 0.06 9.26 8.86 B1 XS2247412518 中梁控股 R&F 12.375 11/18/2022 100.50 100.97 0.00 12.06 11.78 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 93.90 94.56 -0.05 11.97 11.26 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 86.81 87.49 0.00 13.06 12.66 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 98.85 99.39 0.06 10.25 8.68 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 90.50 91.12 -0.05 13.24 12.88 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 85.45 86.16 -0.03 13.38 13.10 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 87.91 88.59 -0.02 13.39 13.10 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 87.96 88.66 -0.01 13.34 13.04 B1 XS2125172085 广州富力地产 R&F 8.75 01/10/2021 99.72 100.23 0.04 12.69 4.97 B1 XS1932902486 广州富力地产 R&F 8.875 09/27/2021 98.55 99.22 0.06 10.84 9.91 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 95.61 96.24 -0.07 12.19 11.73 B1 XS1940202952 广州富力地产 Zhenro 10.25 Perp 102.98 103.70 0.09 7.38 6.71 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 100.01 100.42 0.01 5.38 -0.01 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.45 100.83 0.02 5.44 5.01 B1 XS2247557320 正荣地产 Zhenro 7.35 02/05/2025 100.85 101.32 0.36 7.11 6.97 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.55 103.06 0.45 7.00 6.83 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.92 104.44 0.23 6.69 6.49 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.04 104.54 0.50 6.91 6.74 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.96 104.42 0.09 5.29 3.81 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.93 104.42 0.11 6.12 5.81 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 103.49 103.95 0.04 4.46 2.55 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.47 105.97 0.26 6.63 6.41 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 103.03 103.46 0.05 5.15 4.52 B1 XS1951935847 正荣地产 Helenbergh 12.875 10/14/2021 97.48 98.82 -0.05 16.18 14.38 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.72 101.63 0.22 9.39 8.80 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.65 101.25 -0.12 10.22 9.51 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.75 99.39 -0.01 10.18 9.30 B2 XS1967601649 华远地产 Fantasia 10.875 01/09/2023 103.89 104.43 0.19 8.77 8.48 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 105.08 105.62 0.04 7.65 7.23 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 106.27 106.89 0.21 8.97 8.69 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 106.79 107.29 0.17 7.85 7.01 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 107.15 107.60 -0.11 7.47 7.01 B2 XS1924249680 花样年控股 Fantasia 7.375 10/04/2021 100.08 100.49 0.03 7.25 6.71 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 100.23 100.74 0.14 7.78 7.43 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.20 100.60 -0.01 7.32 5.56 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 100.39 100.93 0.32 9.07 8.84 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 101.05 101.56 0.29 9.44 9.23 B2 XS2245488262 花样年控股 Hopson 6 02/17/2021 99.89 100.28 -0.04 6.53 4.24 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.54 102.03 -0.03 6.42 6.08 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.91 100.39 0.03 10.52 10.37 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.84 104.33 0.08 9.17 8.96 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.15 98.91 -0.15 11.66 11.33 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 104.45 104.88 -0.05 6.19 4.87 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.37 101.87 0.03 10.81 10.66 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 104.55 104.68 -0.12 7.75 7.48 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 101.56 102.03 0.01 3.43 1.09 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 106.63 106.75 0.55 7.22 7.07 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.66 106.13 0.04 9.58 9.05 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.71 101.04 -0.01 5.74 5.38 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.21 100.66 -0.02 5.35 2.76 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.94 101.25 -0.01 5.83 5.18 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 101.10 101.45 0.02 5.75 5.09 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.90 102.39 0.13 7.17 6.83 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 97.41 97.72 -0.10 10.27 10.15 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.76 101.23 0.06 9.40 9.21 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.98 97.47 0.06 10.79 10.66 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.76 106.24 0.08 6.91 6.07 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 101.51 101.95 -0.02 4.22 2.25 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.67 106.32 -0.01 6.17 5.43 B2 XS2069270895 弘阳地产 Redsun 9.7 04/16/2023 104.40 104.81 0.16 7.61 7.42 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.47 104.99 0.11 6.34 5.94 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.24 100.81 0.09 10.32 9.90 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.75 101.28 0.13 8.17 5.92 B2 XS2107314234 新力控股 Sinic 9.5 10/18/2021 99.92 100.44 0.10 9.57 8.92 B2 XS2240047881 新力控股 DaFa 11.5 01/27/2021 100.01 100.64 0.00 10.92 5.50 B2 XS2104465831 大发地产 DaFa 12.375 07/30/2022 97.24 97.90 0.05 14.32 13.84 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.25 100.95 0.10 12.37 11.06 B2 XS2007928828 大发地产 Dexin 11.875 04/23/2022 101.85 102.68 0.32 10.38 9.72 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.06 102.86 0.00 9.41 8.12 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 99.06 99.65 -0.02 10.49 10.15 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 98.12 98.74 -0.06 12.97 12.56 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 99.25 99.84 -0.02 12.23 11.94 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.34 101.05 -0.58 12.14 11.48 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.81 100.41 0.00 12.69 11.87 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.22 99.87 -0.04 12.08 10.10 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 100.50 101.10 0.10 11.68 9.87 B2 XS1981151183 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.58 103.18 0.00 13.70 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 98.80 100.80 0.00 12.32 10.71 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.01 100.42 0.12 13.79 10.88 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.25 100.10 0.45 13.06 11.92 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 95.00 95.80 -2.88 15.12 14.68 B2 XS2233091359 佳源国际 Jiayuan 13.75 02/18/2023 99.83 100.43 -1.38 17.17 16.37 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.89 102.69 -0.14 15.09 11.76 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.52 99.18 0.05 12.83 11.93 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.76 99.01 0.83 13.58 12.68 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.13 98.32 0.00 13.78 12.99 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.00 99.82 0.19 13.61 12.87 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 100.35 100.85 0.28 14.31 14.04 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.40 99.00 0.22 14.03 12.26 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.91 99.60 -0.09 12.55 12.18 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 98.65 99.34 0.19 11.50 10.98 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.19 97.87 -0.36 12.51 12.08 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.03 101.74 0.12 10.89 10.48 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.17 101.84 -0.10 10.69 10.10 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.14 98.89 -0.06 12.66 12.36 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.23 102.93 0.17 10.02 9.17 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.04 100.57 0.03 7.60 5.19 B2 XS1775946285 当代置业（MOMΛ） Radiance 10.5 01/16/2022 103.72 104.34 0.04 6.86 6.27 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.71 105.21 0.21 6.08 5.51 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.91 104.43 -0.02 7.21 7.01 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 102.57 103.15 0.22 9.26 8.87 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.64 106.26 0.12 11.01 10.73 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.87 100.40 -0.13 8.67 7.85 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.73 101.26 0.01 7.77 6.34 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.36 97.92 0.10 10.91 10.70 B2 XS2231089546 力高地产 VAST 13 06/28/2021 90.00 90.25 0.00 35.20 34.59 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.17 100.01 0.05 13.69 11.97 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.87 99.74 0.06 13.36 12.28 B2 XS2247215952 银城国际控股 YinCheng 12.5 12/21/2020 99.47 100.35 0.00 57.16 -18.03 B2 XS2095964669 银城国际控股 GoldenWheel 12.95 03/14/2022 98.61 99.45 0.19 14.22 13.46 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.22 99.16 0.28 15.27 14.72 B3 XS2199251823 金轮天地 GoldenWheel 7 01/18/2021 99.21 99.67 -0.36 15.83 10.52 B3 XS1751017218 金轮天地 Xinhu 11 03/14/2022 97.55 98.40 0.00 13.16 12.39 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.28 98.91 0.01 13.45 11.54 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.00 96.80 0.00 14.07 13.44 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 98.95 99.71 -0.01 12.14 11.31 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 94.59 95.90 0.30 18.68 17.38 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 94.79 95.75 -0.02 23.42 21.41 B3 XS2022224047 天誉置业 Xinyuan 14.2 10/15/2021 96.63 98.03 3.40 18.69 16.77 B3 XS1943449022 鑫苑控股 Xinyuan 14.5 09/17/2023 97.07 98.24 0.00 16.44 15.64 B3 XS2176792658 鑫苑控股 Xinyuan 7.75 02/28/2021 96.60 97.59 -0.55 25.28 20.00 B3 XS1567240418 鑫苑控股 Sunshine100 10.5 12/05/2021 87.63 90.18 0.10 25.74 22.34 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.00 96.44 0.12 23.71 18.56 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 36.01 38.01 -0.36 108.02 102.06 CC* XS2022228113 泰禾集团 Tahoe 7.875 01/17/2021 33.10 33.60 -3.03 2228.14 2181.67 CC* XS1725031105 泰禾集团 Tahoe 8.125 01/17/2023 35.78 40.28 0.07 72.10 63.63 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 94.12 95.56 -0.63 8.96 8.19 NULL XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.28 100.83 0.77 6.15 5.75 NULL XS1897394869 中渝置地 CKAsset 3.8 Perp 100.79 101.27 0.00 3.49 3.31 NULL XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.58 102.64 -0.01 1.37 1.31 NULL XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.13 99.88 -0.06 6.27 5.06 NULL XS1464801957 资本策略 CSIProp 5.75 Perp 89.32 92.00 -0.02 12.71 10.86 NULL XS1586438555 资本策略 Huafa 4.4 03/16/2021 99.93 99.94 0.00 4.63 4.58 NULL XS2131434099 华发股份 Huijing 12.5 08/05/2021 101.00 102.20 0.00 10.77 8.81 NULL XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.75 96.35 0.75 11.59 9.44 NULL XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0.00 9.74 6.14 NULL XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.25 100.29 0.00 2.38 2.29 NULL XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.48 100.51 -0.01 2.28 2.19 NULL XS2135826076 南海控股 PolyProperty 4 11/10/2025 100.86 101.22 0.00 3.81 3.72 NULL XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.70 101.11 -0.01 2.93 1.62 NULL XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.69 100.40 0.00 11.49 10.28 NULL XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.48 100.49 0.00 12.99 11.99 NULL XS2069303811 祥生地产 Yida 10 03/27/2022 71.53 72.63 -0.11 185.10 175.84 NULL 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。