3月18日：高收益房地产RUNS - Single-B及以下

债券名字 B Sprd A Sprd 日变动 (bp) 基准 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 405 391 -8 T2 101.45 101.66 0.13 4.19 4.05 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 468 457 -24 T2 102.57 102.86 0.61 4.83 4.71 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 504 497 -16 T5 100.25 100.55 0.63 5.88 5.81 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 431 401 -5 T2 101.2 101.44 0.03 4.46 4.15 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 475 458 0 T2 101.56 101.81 0 4.89 4.72 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 522 513 -27 T5 100.98 101.37 1.13 6.06 5.97 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 581 571 -24 T5 103.01 103.44 0.99 6.65 6.55 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 486 460 -31 T2 105.74 106 0.29 5.01 4.74 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 302 191 0 T2 101.76 102.19 -0.04 3.17 2.05 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 327 270 -48 T2 103.9 104.17 0.19 3.41 2.84 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 593 577 -65 T2 103.99 104.14 0.58 6.07 5.91 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 556 506 -15 T2 102.23 102.45 0.02 5.71 5.2 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 612 569 -27 T2 99.31 99.6 0.2 6.27 5.83 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 595 576 -39 T2 99.5 99.67 0.33 6.1 5.89 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 659 645 -88 T5 97.98 98.4 2.54 7.43 7.29 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 687 677 -85 T5 97.99 98.31 2.71 7.71 7.61 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 710 693 -82 T2 100.24 100.69 2 7.25 7.06 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 699 684 -63 T2 101.93 102.25 1.3 7.13 6.98 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 -116 -360 -783 T2 103.43 103.68 0.79 -1.01 -3.46 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 671 640 -74 T2 103.54 103.82 1.15 6.85 6.54 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 426 391 23 T2 101.37 101.6 -0.04 4.41 4.04 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 542 535 -10 T5 98.92 99.21 0.41 6.26 6.19 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 514 499 -9 T5 103.64 104.13 0.27 5.98 5.82 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 471 450 -15 T2 103.98 104.26 0.19 4.85 4.64 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 556 541 -14 T2 104.08 104.39 0.28 5.7 5.55 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 214 2 -66 T2 100.35 100.51 0 2.28 0.16 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 1361 1347 -76 T2 93.47 93.7 1.3 13.75 13.61 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1334 1317 -37 T5 91.11 91.51 0.87 14.18 14 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1331 1316 -96 T2 96.88 97.13 1.5 13.45 13.29 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1407 1396 -71 T2 94.94 95.19 1.57 14.21 14.1 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 862 750 -160 T2 99.31 99.61 0.45 8.77 7.64 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1343 1325 -90 T2 88.45 88.78 1.62 13.57 13.39 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1080 1051 -100 T2 97.51 97.77 0.94 10.94 10.65 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1395 1387 -22 T5 81.34 81.57 0.63 14.79 14.7 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 1119 995 -21 T2 99.53 99.75 0.05 11.34 10.09 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 1351 1340 -66 T5 88.44 88.69 1.47 14.35 14.24 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1165 1134 -70 T2 97.78 98.07 0.69 11.79 11.48 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1213 1148 1 T2 98 99 0 12.27 11.62 B1 XS2256858197 香港俊发地产 HKJunFa 13 04/04/2021 2450 210 1 T2 99.57 100.35 0.01 24.64 2.24 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 1484 1466 -44 T2 95.23 95.48 0.62 14.98 14.8 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1558 1544 -30 T2 92.3 92.6 0.62 15.73 15.58 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 1529 1504 -62 T2 96.57 96.92 0.87 15.44 15.18 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1559 1554 -58 T2 95.83 95.93 1.19 15.73 15.68 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 902 872 0 T2 100.93 101.33 0 9.16 8.86 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 858 824 -123 T2 102.45 102.85 0.5 8.72 8.38 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 952 868 1 T2 99.73 100.03 0 9.66 8.82 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 719 418 -23 T2 100.21 100.96 0.04 7.33 4.32 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 2306 2251 16 T2 80.41 81.15 -0.14 23.2 22.64 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 2447 2386 96 T2 86.47 87.03 -0.78 24.62 24 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 2945 1906 313 T2 98.3 99.27 -0.21 29.6 19.19 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 2445 2248 -17 T2 89.1 90.35 0.21 24.59 22.62 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 373 322 3 T2 100.47 100.72 -0.02 3.87 3.36 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 395 388 -1 T5 104.28 104.55 0.04 4.79 4.72 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 398 390 1 T5 104.4 104.66 -0.05 4.82 4.74 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 181 -499 -230 T2 100.34 100.83 0.12 1.95 -4.86 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 345 252 2 T2 104.53 104.86 -0.03 3.59 2.66 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 426 398 -5 T2 104.23 104.69 0.06 4.4 4.11 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 836 820 -34 T2 104.26 104.57 0.61 8.51 8.33 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 689 657 -42 T2 103.02 103.33 0.39 7.03 6.71 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 682 608 -20 T2 98.71 99.28 0.17 6.96 6.22 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 731 715 -139 T5 97.87 98.39 4.4 8.15 7.99 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 666 659 -3 T5 99.98 100.18 0.08 7.51 7.43 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 764 750 -49 T2 101.1 101.45 1.17 7.79 7.64 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 758 732 -121 T2 102.87 103.36 2.3 7.72 7.46 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 705 -226 -146 T2 100.06 100.36 0 7.19 -2.12 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 654 612 -19 T2 102.85 103.21 0.13 6.69 6.26 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 544 494 -23 T2 100.22 100.55 0.15 5.58 5.08 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 650 643 -38 T5 97.15 97.45 1.49 7.34 7.27 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 680 667 -12 T5 95.91 96.47 0.51 7.64 7.51 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 587 581 -52 T5 102.15 102.35 1.74 6.71 6.65 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 617 607 -26 T5 102.33 102.61 0.7 7.01 6.91 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 644 632 -11 T2 103.86 104.15 0.25 6.59 6.46 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 671 661 -22 T2 103.96 104.25 0.61 6.85 6.74 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 -62 -372 -169 T2 103.69 103.93 0.13 -0.47 -3.58 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 558 525 -36 T2 103.84 104.29 0.47 5.72 5.39 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 634 621 -19 T2 105.2 105.46 0.39 6.48 6.35 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 477 419 -21 T2 101.95 102.2 0.05 4.92 4.33 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 1001 881 -8 T2 100.65 101.25 0.03 10.16 8.95 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 955 861 -41 T2 98.22 98.98 0.35 9.7 8.74 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 917 713 39 T2 99.81 100.35 -0.11 9.32 7.27 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1055 1029 -15 T2 98.42 98.75 0.21 10.7 10.43 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1028 1015 -30 T5 101.4 101.78 0.84 11.12 10.98 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 986 972 -50 T2 103.57 103.88 1.06 10 9.86 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 953 912 -18 T2 104.01 104.65 0.27 9.67 9.26 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 801 763 -57 T2 98.14 98.44 0.46 8.16 7.76 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 952 933 -42 T2 93.53 93.86 0.72 9.67 9.46 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 553 320 -23 T2 100.11 100.33 0 5.67 3.34 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 954 931 -87 T2 97.3 97.7 1.5 9.69 9.45 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1014 1000 -23 T5 92.24 92.61 0.62 10.98 10.84 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1093 1070 -11 T2 94 94.56 0.3 11.07 10.84 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1059 1043 -29 T2 94.76 95.18 0.72 10.74 10.56 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 804 734 -14 T2 100.34 100.69 0.07 8.18 7.48 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 877 852 -40 T2 100.24 100.57 0.51 8.92 8.66 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 1671 1337 100 T2 97.92 99.65 -0.5 16.85 13.5 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1177 1078 68 T2 99.41 100.02 -0.42 11.91 10.92 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 1441 1308 210 T2 97.1 97.73 -0.96 14.56 13.21 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 678 605 -15 T2 102.77 103.37 0.1 6.92 6.19 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 629 548 -5 T2 103.09 103.59 -0.01 6.44 5.62 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 743 731 -46 T2 102.73 103.03 1.05 7.58 7.44 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 863 833 -39 T2 102.8 103.2 0.5 8.77 8.46 B2 XS2204388644 力高地产 Redco 13 05/27/2023 1110 1091 -25 T2 104.8 105.2 0.5 11.25 11.04 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 887 756 -14 T2 99.77 100.3 0.06 9.01 7.69 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 1042 849 212 T2 99.88 100.1 -0.26 10.56 8.62 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 1153 1129 -45 T2 95.7 96.3 1.09 11.68 11.42 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 661 551 -112 T2 105 105.32 0.63 6.75 5.65 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 611 487 -46 T2 103.93 104.7 0.23 6.26 5 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 693 684 -50 T5 98.45 98.75 1.6 7.77 7.68 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 718 704 -51 T2 104.48 104.78 0.99 7.33 7.17 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 634 586 -60 T2 103.46 103.97 0.6 6.49 6 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1019 1001 -37 T2 100.83 101.14 0.61 10.34 10.15 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1202 1187 -38 T2 96.87 97.25 0.92 12.16 12.01 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 863 820 -57 T2 102.96 103.41 0.57 8.77 8.33 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1126 1109 6 T2 100.85 101.19 -0.1 11.4 11.23 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1002 980 -13 T2 102.94 103.27 0.18 10.17 9.94 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 768 727 9 T2 105.02 105.33 -0.12 7.82 7.4 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 774 729 -15 T2 99.33 99.65 0.12 7.89 7.42 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 714 659 -30 T2 100.04 100.33 0.16 7.29 6.72 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 955 928 -17 T2 97.92 98.24 0.22 9.69 9.42 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1202 1185 -13 T2 94.17 94.51 0.27 12.16 11.98 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1172 1154 -42 T2 95.68 96.08 0.92 11.86 11.68 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 496 446 -3 T2 100.48 100.84 0.02 5.11 4.6 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 564 539 5 T2 102.05 102.36 -0.07 5.79 5.53 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 987 984 -48 T5 99.33 99.43 1.46 10.71 10.68 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 775 748 -144 T2 104.83 104.93 1.45 7.9 7.61 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1233 1215 -27 T2 96.62 97.01 0.59 12.47 12.28 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 303 9 -163 T2 103.59 103.83 0.13 3.18 0.22 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1090 1084 18 T5 98.4 98.6 -0.57 11.74 11.68 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 171 123 -549 T2 104.83 104.93 1.07 1.86 1.37 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 656 640 -146 T2 105.83 105.93 0.84 6.71 6.54 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 890 848 -71 T2 105.52 105.79 0.48 9.05 8.62 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 572 541 -6 T2 100.43 100.64 0.04 5.86 5.55 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 611 553 -19 T2 100.31 100.44 0.03 6.26 5.67 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 626 506 -14 T2 100.36 100.69 0.03 6.41 5.2 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 692 676 -33 T2 101.7 101.9 0.4 7.06 6.9 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 944 944 -46 T5 97.5 97.5 1.23 10.28 10.28 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 895 883 -8 T2 101.43 101.72 0.2 9.1 8.97 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1072 1063 -12 T5 94.61 94.9 0.39 11.56 11.47 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 1288 1217 -45 T2 97.15 97.94 0.52 13.03 12.31 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 1147 1096 -82 T2 97.55 97.95 0.66 11.62 11.1 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 991 891 -141 T2 99.68 100.24 0.78 10.06 9.05 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1708 1645 -16 T2 94.29 95.02 0.22 17.23 16.59 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1423 1207 26 T2 99.46 100.1 -0.07 14.38 12.21 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1681 1560 -7 T2 94.78 95.65 0.1 16.95 15.74 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 952 924 -34 T2 102.23 102.53 0.34 9.67 9.38 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 641 550 -40 T2 102.26 102.6 0.1 6.56 5.64 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1130 1079 4 T2 97.72 98.49 -0.04 11.44 10.93 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1607 1529 -11 T2 94.37 95.33 0.17 16.22 15.43 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1402 1372 -64 T2 95.87 96.4 1.14 14.16 13.86 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1200 1156 T2 99.75 100.75 12.14 11.69 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1623 1574 4 T2 96.8 97.2 0 16.38 15.88 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1908 1776 11 T2 96.9 97.5 0 19.22 17.89 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 1924 1126 64 T2 99.24 99.85 0 19.39 11.4 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 3492 2091 160 T2 98.4 99.4 0 35.06 21.04 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 1405 1354 1 T2 98.8 99.8 0 14.19 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1354 1254 0 T2 101.41 102.8 0 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1179 985 1 T2 99.4 101.4 0 11.94 9.99 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 1256 949 50 T2 99.68 100.46 -0.13 12.71 9.63 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1311 1274 2 T2 98.2 98.73 -0.01 13.26 12.88 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1397 1346 -6 T2 97.2 98.08 0.12 14.12 13.59 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1366 1351 1 T2 97.43 97.74 0 13.8 13.64 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1250 1179 -67 T2 103.18 103.58 0.38 12.64 11.93 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1213 1142 1 T2 101.3 101.95 -0.01 12.27 11.55 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1396 1293 -66 T2 98.38 98.9 0.36 14.1 13.06 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1488 1442 1 T2 96.4 96.93 0.01 15.02 14.56 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1513 1425 -10 T2 95.72 96.85 0.17 15.27 14.39 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 1468 1391 -31 T2 98.18 98.85 0.29 14.82 14.05 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1512 1471 -13 T2 98.77 99.43 0.23 15.26 14.85 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 2398 1865 731 T2 98.68 99.15 -0.6 24.12 18.78 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 1288 1264 48 T2 98.26 98.68 -0.79 13.03 12.77 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1110 1055 7 T2 99.12 99.76 -0.07 11.25 10.68 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1196 1175 46 T2 98.1 98.4 -0.62 12.1 11.89 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1075 1040 -72 T2 100.88 101.42 1.07 10.89 10.53 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 995 933 1 T2 101.46 102.01 -0.02 10.09 9.47 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1314 1298 -71 T2 96.8 97.2 1.66 13.29 13.12 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 832 780 -61 T2 102.46 102.77 0.33 8.46 7.93 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1167 1143 -120 T2 96.41 96.84 2.09 11.82 11.57 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 2580 2048 -36 T2 96.58 97.92 0.17 25.94 20.61 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 1230 1075 -308 T2 99.8 100.2 0.81 12.44 10.89 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 1338 1111 36 T2 99.1 100.4 -0.2 13.52 11.25 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2615 2514 449 T2 83.96 85.02 -4.79 26.3 25.27 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 3412 3352 195 T2 90.29 90.54 -0.67 34.27 33.66 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 1533 1478 -4 T2 97.78 98.26 0.05 15.47 14.91 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1485 1460 -12 T2 98.8 99.2 0.19 15 14.73 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 1163 1119 -61 T2 99.3 99.7 0.55 11.77 11.33 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1325 1193 -1 T2 95.89 98.14 0.04 13.39 12.06 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1371 1334 -25 T2 96.85 97.25 0.29 13.85 13.48 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1118 1053 -26 T2 99.74 100.2 0.19 11.33 10.67 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 2377 2192 40 T2 91.16 92.76 -0.29 23.91 22.06 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1666 1473 -85 T2 97.22 98.82 0.72 16.81 14.87 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 2329 1997 12 T2 96.95 97.87 0.03 23.43 20.11 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 1485 1413 1 T2 98.4 99.54 0 14.99 14.26 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 1957 1746 36 T2 97.15 98.22 -0.14 19.71 17.59 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 1679 1607 1 T2 96.89 97.81 0.01 16.94 16.21 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3045 2953 24 T2 88 88.5 0 30.59 29.66 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 3362 2584 -42 T2 93.98 95.98 0.24 33.76 25.97 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 13047 12295 73 T2 35 37 0 130.62 123.08 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 8319 7852 34 T2 35 37 0 83.33 78.66 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1229 1204 -34 T2 89.15 89.55 0.59 12.44 12.18 XS2092236780 北京建设 CCLand 6.35 06/06/2022 577 531 7 T2 100.49 101.03 -0.08 5.91 5.45 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 6751 6575 26 T2 41.39 42.32 0.02 67.65 65.89 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 9970 9721 103 T2 41.03 41.86 -0.11 99.85 97.35 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 12026 11286 106 T2 41 43 0 120.4 112.99 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 3777 3697 5 T5 41.4 42.27 0 38.61 37.8 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 4599 4370 10 T5 41 43 0 46.83 44.53 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 8541 8322 123 T2 40.68 41.58 -0.31 85.55 83.35 XS2232030788 华夏幸福 CFLD 9 06/21/2021 59523 55008 1704 T2 40 42 0 595.38 550.21 XS1835626810 华夏幸福 CFLD 9 07/31/2021 41342 38206 797 T2 41 43 0 413.56 382.2 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 119 114 1 T2 101.92 101.96 -0.02 1.34 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 779 563 -13 T2 98.86 99.66 0.06 7.93 5.77 XS1464801957 资本策略 CSIProp 5.75 Perp 1220 1098 -4 T2 91.25 92.79 0.1 12.34 11.11 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 1347 1194 0 T2 99.88 100.88 0 13.61 12.07 XS2256723938 港龙中国地产 Huijing 12.5 08/05/2021 940 617 -9 T2 101 102.2 0 9.55 6.31 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1062 871 -407 T2 96.8 97.8 2.15 10.77 8.84 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1263 1198 1 T2 99.75 100.25 0 12.77 12.12 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 220 218 -1 T2 100.12 100.12 0 2.35 2.31 XS2180859899 南海控股 NanHai 3.5 05/08/2022 211 209 -89 T2 100.16 100.17 0.12 2.26 2.23 XS2135826076 南海控股 PolyProperty 4 11/10/2025 285 272 -1 T5 101.32 101.87 0.04 3.69 3.56 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 -34 -461 -15 T2 100.27 100.49 -0.05 -0.19 -4.47 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 1125 1005 1 T2 99.8 100.22 0 11.39 10.19 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1282 1162 0 T2 99.6 100.53 0 12.97 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1353 1288 1 T2 99.25 99.75 0 13.68 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 7320 6253 50 T2 62 67 0 73.34 62.66 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。