4月14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 Jinke 8.375 06/20/2021 100.1 100.83 0 7.58 3.59 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.5 100.71 0.04 3.62 3.13 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 100.93 101.23 0.02 5.69 5.61 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.37 104.76 1.91 4.81 4.68 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.1 100.24 -0.04 -28.78 -76.91 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 103.1 103.55 -0.09 5.47 5.26 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.29 104.73 0.62 4.26 3.97 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 100.62 100.8 -0.21 4.74 4.62 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 99.32 99.55 -0.08 6.09 6.01 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 97.15 97.37 0.23 6.72 6.66 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.09 101.32 -0.02 4.47 4.15 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.28 101.48 -0.13 5.05 4.9 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 95.96 96.75 0.49 7.31 7.1 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 97.12 97.4 -0.2 8.03 7.97 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 103.57 103.77 0.15 6.03 5.95 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.39 101.75 -0.1 3.34 2.23 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 102.92 103.11 0.38 5.22 4.71 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.28 102.52 0.12 7.73 7.45 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.75 101.81 0.34 6.04 5.89 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.93 99.38 0.04 7 6.25 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99 99.19 0.08 6.8 6.56 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 92.72 93 -0.82 9.36 9.25 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 92.24 92.51 -0.3 9.59 9.5 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 95.93 96.19 0.15 9.1 8.98 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.25 98.5 -0.01 9 8.87 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 100.63 100.75 0 8.3 8.21 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.41 100.67 -0.33 8.68 8.52 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 100.58 100.79 0.14 5.21 4.97 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 96.82 97.36 -0.21 7 6.82 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 92.16 92.52 0.03 8 7.9 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 97.39 97.74 -0.88 7.76 7.66 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 102.56 102.75 0.31 5.88 5.74 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.02 103.35 0.72 6.21 6.04 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.35 100.58 0.36 -113.93 -191.36 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 91.96 92.18 -0.2 14.82 14.68 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.15 89.4 0.06 15.15 15.04 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.08 95.28 -0.16 14.73 14.59 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 92.42 92.63 -0.37 15.44 15.34 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.89 99.1 -0.05 11.72 10.67 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 86.62 86.86 -0.15 14.83 14.69 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.7 96.89 -0.22 12.07 11.85 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.39 79.67 -0.03 15.61 15.5 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.38 99.5 -0.06 14.35 13.23 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 85.53 85.76 -0.16 15.81 15.7 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.99 97.22 -0.03 12.85 12.58 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.32 11.64 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 93.86 94.1 -0.2 16.2 16.01 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 90.89 91.19 -0.25 16.55 16.4 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 95.86 96.12 0.08 16.1 15.89 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 93.62 93.9 -0.33 16.91 16.77 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.05 101.35 0.12 9.02 8.79 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.21 102.46 -0.11 9.15 8.6 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.63 100.24 0.04 11.65 11.4 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 100.19 100.38 0 8.2 7.57 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 81.32 81.94 -1.77 22.91 22.43 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 88.53 89.05 -0.25 23.01 22.41 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.6 99.83 0 26.59 18.01 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 89.84 91.04 -0.68 24.74 22.71 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 103.15 103.38 0.04 9.12 8.99 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.26 102.52 0.06 7.65 7.36 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.44 98.88 -0.02 7.5 6.87 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 94.31 95.13 0.01 9.3 9.03 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 99.45 99.65 -0.11 7.71 7.63 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 99.59 99.88 0.01 8.43 8.3 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 101.51 101.78 0.08 8.41 8.26 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 91.5 92.25 0.73 11.91 11.3 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 97.04 97.36 -0.08 10.04 9.6 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 89.12 89.5 -0.03 11.05 10.86 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 80.94 81.53 -0.09 10.9 10.74 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 82.97 83.52 0.08 12.2 12.03 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 87.36 87.81 -0.05 11.88 11.72 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 83.48 83.94 -0.1 12.15 12.01 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 99.83 100.13 0.12 10.01 5.8 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 88.26 88.69 -0.1 11.99 11.85 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 90.29 90.7 0.74 11.81 11.65 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 95.89 96.32 -0.39 11.06 10.79 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 92.24 92.67 -0.15 11.76 11.57 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 99.28 99.61 -0.24 9.58 9.12 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.5 102.94 0.23 6.86 6.28 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.43 99.87 -0.03 6.13 5.52 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 99.91 100.24 0 6.1 5.52 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 99.38 99.88 -0.25 6.64 6.11 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 91.45 91.71 0.26 8.88 8.81 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 90.82 91.51 0.47 8.91 8.73 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 97.61 97.84 0.45 8.09 8.02 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.81 100.98 -0.14 7.57 7.5 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.96 103.19 -0.12 6.94 6.84 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.06 102.3 -0.24 7.54 7.45 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.28 103.46 0 4.85 2.54 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.93 103.41 0.63 6.3 5.92 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.61 104.81 0.25 6.71 6.61 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.49 101.66 -0.07 5.33 4.82 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.5 101.08 -0.11 10.26 8.92 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.85 98.54 -0.37 10.38 9.43 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.88 100.29 -0.01 9.12 7.08 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99 99.15 0.02 10.27 10.14 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 99.32 99.79 0.02 11.87 11.69 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.42 102.61 -0.16 10.52 10.43 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.8 104.46 0.01 9.72 9.27 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.95 98.16 -0.06 8.65 8.34 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 92.93 93.2 0.34 10.19 10.01 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.09 100.22 -0.02 3.42 -1.89 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 96 96.2 -0.09 10.53 10.41 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.84 91.1 -0.37 11.59 11.48 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.58 93.81 1.1 11.3 11.2 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.07 93.34 -0.5 11.5 11.39 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.25 100.66 0.16 8.25 7.31 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.11 100.32 -0.2 9.01 8.83 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 99.31 100.42 0 11.4 10.74 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 98.55 100.68 -0.21 16.03 11.42 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.49 99.92 0.14 11.89 11.11 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.85 97.35 -0.49 15.98 14.76 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.7 103.35 -0.02 6.72 5.85 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.31 103.81 0.24 5.43 4.51 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 102.73 102.98 -0.25 7.54 7.43 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.23 101.52 0.04 9.95 9.7 B2 XS2204388644 力高地产 Redco 13 05/27/2023 103.93 104.25 -0.28 11.29 10.98 B2 XS2178382318 力高地产 Redco 8 04/13/2022 98.5 99.32 -0.15 9.62 8.74 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 99.77 100.23 0.02 9.08 7.71 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.07 100.23 -0.02 8.01 4.58 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.07 95.38 -0.52 11.99 11.85 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.13 105.7 0.11 5.15 2.68 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.49 103.89 -0.05 6.3 5.56 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 95.78 96 -0.13 8.64 8.57 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.1 104.36 -0.18 7.45 7.32 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.5 103.99 0.08 6.23 5.73 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 98.6 98.73 -0.8 11.77 11.68 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 93.72 93.93 0.79 13.57 13.47 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.1 102.33 -0.06 9.5 9.26 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.1 99.27 -0.27 12.35 12.26 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 101.54 101.75 -0.11 11.11 10.95 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.68 104.98 0.54 7.67 7.23 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.19 99.3 0 8.19 8.02 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.81 100.02 0.1 7.79 7.31 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.33 97.51 0.51 10.32 10.15 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 92.87 93.09 0.27 12.94 12.82 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 91.87 92.19 -0.65 13.82 13.66 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.26 100.63 0.02 5.39 4.81 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.8 103.1 0 5.05 4.8 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 96.55 96.8 0.13 11.65 11.56 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.52 103.73 0.43 9.11 9 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.43 96.71 0.09 12.6 12.46 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.39 103.56 0.1 5.96 3.88 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 97.49 97.73 0.12 12.06 11.98 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.11 103.49 -0.06 9.55 7.19 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.91 105.12 -0.02 7.86 7.46 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.66 104.84 0.02 9.85 9.76 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.03 100.44 0.05 6.43 5.77 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.16 100.27 -0.08 6.6 5.87 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.23 100.79 -0.06 6.6 3.9 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.6 101.79 0.11 7.07 6.91 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.47 94.6 -0.1 11.47 11.42 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.42 101.71 0.24 9.09 8.95 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 93.77 93.88 0.74 11.84 11.8 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98 98.5 0 12.35 11.88 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 98.1 98.33 0.28 11.1 10.78 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.36 100.08 0.06 10.83 9.34 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 96.05 96.35 0.06 15.83 15.56 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.66 100.22 0.1 13.91 11.51 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.83 96.58 -0.09 15.95 14.84 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.87 102.15 -0.27 9.9 9.61 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.25 102.47 0.05 5.25 4.56 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.26 98.91 -0.15 11.13 10.68 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.45 95.21 0.06 16.33 15.67 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 94.59 95.51 -0.03 15 14.45 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95.75 98.5 1.51 14.59 12.89 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.68 98.28 0.01 15.47 14.68 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.06 97.76 0 19.62 17.86 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.13 99.8 -0.09 109.4 32.53 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 100 101 1.6 12.65 -321.69 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 99 99.75 0 14.1 13.7 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.37 102.7 0 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.99 9.92 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.78 100.28 -0.02 12.53 9.85 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 100.02 101.94 0.98 11.97 10.59 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 99.02 99.76 -0.21 13.07 12.63 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 99.07 99.45 -0.08 12.96 12.76 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.64 103.86 -0.09 11.66 11.38 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.02 102.62 0.11 11.3 10.6 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.05 98.45 -0.48 15.29 14.37 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.14 96.48 0 15.4 15.09 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.46 96.64 0 15.61 14.65 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 97.84 98.36 0.07 15.36 14.71 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.2 98.97 0.13 15.67 15.17 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.11 99.6 -0.18 53.23 28.93 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.44 99.7 0.65 12.32 12.17 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 100.23 100.45 0 10.26 10.06 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 99.23 99.45 0 11.32 11.15 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.2 101.48 0.02 10.64 10.45 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.88 102.41 -0.06 9.45 8.81 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.15 96.48 0.08 13.59 13.45 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.75 103.02 0.09 7.4 6.88 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.66 95.93 -0.07 12.32 12.16 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.58 97.78 0.1 29.98 23.68 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.8 100.1 0.11 12.61 11.06 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.17 100.21 -0.03 13.58 11.56 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 84.03 84.94 -0.03 26.8 25.88 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 91.5 91.75 2.5 33.84 33.17 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.36 97.84 0.31 16.16 15.56 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.28 98.56 0.05 15.38 15.18 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.63 99 0 12.62 12.16 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.99 98.82 0.02 13.4 11.69 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.52 96.85 -0.2 14.33 14.01 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.61 101.03 0 9.99 9.36 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 85.88 86.37 0.34 31.37 30.7 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.71 97.41 0.46 17.69 16.77 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.4 98.15 0 24.21 20.79 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.83 99.99 0.07 14.74 13.98 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.45 98.57 -0.21 19.82 17.31 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.05 97.72 0.06 16.89 16.33 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 32.75 31.71 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.98 95.9 0 40.08 30.45 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 137.2 129.2 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 86.28 81.41 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.1 89.42 0.95 12.69 12.48 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.23 100.45 -0.37 6.13 5.93 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 36.09 36.66 -0.08 81.63 80.28 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 36.16 36.77 0.31 123.47 121.11 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 36 38 0 153.03 143.16 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 35.97 36.43 -0.09 44.77 44.25 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 36 38 0 54.22 51.45 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 36.15 36.82 0.34 102.07 100.02 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38 40 0 862.1 796.05 XS1835626810 华夏幸福 CFLD 9 07/31/2021 36 38 0 608.28 560.44 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.76 101.8 0 1.32 1.26 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.64 99.45 0 9.27 6.62 XS1464801957 资本策略 CSIProp 5.75 Perp 91.28 92.98 0.29 12.61 11.2 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 100 101 0 13.43 11.73 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 99.99 100.04 0 3.6 3.54 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 8.89 5 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 95.3 95.6 -0.82 14.95 14.27 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.79 12.08 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.23 100.24 0 1.36 1.34 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.03 100.03 0 3.16 3.08 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.5 101.96 -0.09 3.64 3.53 XS2250701997 保利置业 Properties 15 10/15/2021 92.1 92.73 0 33.52 31.92 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.83 100.17 0 11.35 10.15 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.63 100.74 0 12.95 11.41 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.74 13.03 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 77.55 66.05 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。