3月5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 100.78 100.98 -0.32 4.67 4.53 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 101.65 101.91 -0.39 5.21 5.1 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 99.96 100.24 -0.29 5.96 5.89 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.19 101.42 -0.02 4.53 4.25 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.54 101.83 0.01 4.93 4.74 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.16 100.6 -0.69 6.26 6.16 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.51 102.92 -1.67 6.78 6.68 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.54 105.8 -0.39 5.29 5.02 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.82 102.22 -0.08 3.43 2.46 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.89 104.13 -0.17 3.76 3.28 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.04 103.3 -0.01 7.22 6.94 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.09 102.31 0.01 6.46 5.98 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.73 99.04 -0.1 7.04 6.59 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.56 99.06 -0.15 7.18 6.59 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.98 94.27 -0.34 8.83 8.73 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 92.75 93.5 -0.32 9.37 9.12 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.16 97.65 -0.03 8.51 8.31 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.27 99.53 -0.1 8.45 8.32 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.06 102.38 -0.15 7.37 7.16 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.5 101.76 -0.18 8.06 7.91 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.09 101.31 -0.21 4.75 4.52 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 96.88 97.38 -0.38 6.76 6.63 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 102.87 103.43 -0.52 6.2 6.05 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.39 103.65 -0.06 5.35 5.16 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 103.69 104.03 -0.35 5.93 5.75 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.42 100.57 -0.17 3.34 2.01 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 92.27 92.59 -1.44 14.4 14.21 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.11 91.4 -0.5 14.14 14.02 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.31 95.58 -0.81 14.43 14.25 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.5 94.76 0.22 14.39 14.27 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.63 98.85 0.09 10.8 10.05 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 86.5 86.81 -0.71 14.6 14.42 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.32 95.62 -0.35 13.2 12.87 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 79.9 80.21 -0.83 15.28 15.17 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.16 99.37 -0.13 12.72 11.67 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 86.45 86.78 -0.4 15.2 15.05 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.23 96.52 -0.25 13.31 13.01 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 99.11 100.11 -0.05 24.66 10.75 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 94.75 95.75 0 15.27 14.53 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.72 93.85 -0.7 14.98 14.92 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.81 97.11 -0.21 15.21 15 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.47 96.82 -0.03 15.39 15.22 B1 XS1903671938 恒大地产 JSZNCons 10.875 06/18/2022 100.92 101.39 -2.84 14.32 12.6 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 99.39 99.74 -0.08 10.5 9.6 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.26 100.71 -0.42 7.28 5.69 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 74.17 75.17 -4.85 27.89 27.07 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 79.5 80.17 -2.25 32.3 31.48 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 96.9 97.92 -0.58 35.78 27.63 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 79.89 80.82 -2.23 39.21 37.53 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.26 100.51 0.03 4.35 3.86 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.94 103.18 -0.19 5.15 5.09 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.69 103.94 -0.01 5.06 4.98 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.32 100.7 -0.02 3.8 0.29 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.44 104.73 0.19 4.15 3.38 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.33 104.77 -0.02 4.39 4.13 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.17 103.51 0.02 9.14 8.95 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 101.82 102.13 0.21 8.36 8.04 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.16 98.68 0.28 7.59 6.94 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.8 100.4 0 41.51 -62.83 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 92.7 93.55 -1.16 9.77 9.5 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 97.48 97.83 -0.63 8.44 8.31 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 97.5 97.87 0.57 9.32 9.16 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 100.07 100.69 -0.33 9.21 8.88 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100 100.32 0.05 9.19 4.53 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.56 102.95 -0.26 7.17 6.72 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 99.86 100.17 -0.03 6.14 5.69 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 93.63 93.88 -0.88 8.25 8.19 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 93.47 94.02 -0.65 8.22 8.08 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.84 99.44 -1.4 7.7 7.52 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.76 101.11 -1.06 7.59 7.46 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.2 103.48 -0.43 6.89 6.77 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.02 103.36 -0.66 7.21 7.09 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.09 103.29 -0.27 6.85 4.67 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.37 103.83 -0.1 6.15 5.8 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.52 102.69 0.01 6.5 6.33 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 104.62 104.94 -0.33 6.8 6.65 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.07 102.28 0.02 5.05 4.57 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 99.72 100.37 -0.26 12.01 10.76 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 95.52 96.32 -0.33 12.96 11.95 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 98.7 99.16 0.25 13.03 11.45 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 95.75 96.09 0.08 12.82 12.55 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 98.67 99.07 -1.97 12.1 11.96 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 101.52 101.78 -0.35 11 10.87 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.57 104.37 -0.44 10 9.49 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.44 97.77 -0.16 8.95 8.53 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.61 91.94 -0.71 10.78 10.57 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.09 100.38 -0.01 6.1 3.94 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.4 95.7 -0.39 10.78 10.6 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.86 91.2 -0.86 11.49 11.36 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.88 93.6 -0.58 11.52 11.22 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.26 93.64 -0.32 11.35 11.19 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.03 100.41 -0.07 8.81 8.08 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.98 100.25 0.11 9.13 8.92 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.54 99.55 0 15.46 13.63 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 100.65 100.99 -0.37 9.39 9.14 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 99.86 100.45 -0.13 11.17 10.26 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.7 98.31 -0.04 12.94 11.74 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 101.68 102.4 -0.32 8.39 7.52 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.09 103.59 -0.64 6.72 5.94 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 101.59 101.98 0.08 8.09 7.92 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 100.3 100.57 -0.35 10.67 10.51 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.53 95.03 -0.7 13.15 12.93 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.24 102.56 -0.02 9.55 9.24 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 99.96 100.35 -0.94 11.87 11.67 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.54 102.84 -0.45 10.47 10.27 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.87 105.17 -0.17 8.33 7.94 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.18 99.38 0 8.05 7.78 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.52 99.77 -0.34 8.24 7.78 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.57 97.91 -0.2 9.94 9.66 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.49 93.85 -1.4 12.48 12.29 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 94.08 94.72 -0.5 12.59 12.29 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.23 100.57 -0.06 5.48 5.03 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.86 102.13 0.01 5.98 5.76 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 96.8 97.04 -0.83 11.54 11.46 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.98 103.17 -0.12 9.43 9.34 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 94.79 95.38 -1.78 13.33 13.04 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.04 103.25 -0.38 8.25 7.6 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 97.7 97.96 -1.22 11.96 11.87 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 102.84 103.24 -0.26 9.81 9.57 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 104.54 104.82 0.03 8.86 8.58 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 103.37 103.6 -0.87 10.46 10.36 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.82 100.18 -0.19 6.73 6.24 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.28 100.4 -0.05 6.62 6.13 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.29 100.65 -0.02 6.83 5.66 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.6 100.86 -0.45 8 7.78 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.58 94.93 -0.28 11.37 11.24 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 99.97 100.28 -0.46 9.75 9.61 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 93.82 93.91 -0.68 11.79 11.76 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 103.7 104.2 -0.23 7.93 7.6 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.5 104.34 -0.1 7.28 5.97 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 95.28 96.04 -0.55 8.77 8.52 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 102.69 103.03 0.61 8.28 8.11 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.48 102.95 -0.11 7.53 7.07 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 91.71 92.62 -1.06 18.02 17.14 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 99.2 99.78 -0.12 284.11 86.06 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 92.5 93 0 18.11 17.43 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 97.05 97.76 -0.43 14.69 13.41 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 94.22 94.64 -0.1 17.19 16.82 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.38 99.98 -0.02 14.49 12.69 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95 95.75 -0.17 16.38 15.37 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.03 102.3 0.11 9.93 9.66 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.15 102.49 0.05 7.36 6.54 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.49 99.43 -0.21 10.91 10.3 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.42 97.06 1.8 14.49 13.99 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.27 99.05 0.28 12.79 12.37 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 100.8 101.5 -0.35 11.57 10.77 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.94 99.54 0 14.56 13.39 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.08 99.62 -0.03 17.61 12.83 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 27.63 18.32 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.42 102.84 0 13.69 12.69 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.92 10.03 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.63 100.53 0.37 12.78 9.62 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 97.65 98.25 0 13.62 13.19 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.26 98.07 0.21 14.05 13.58 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.97 97.97 0.2 14.03 13.51 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.45 102.85 -0.01 13.91 13.23 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.5 102.15 0.02 12.11 11.43 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.56 99.01 0.58 13.54 12.7 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.94 97.59 0.81 14.49 13.95 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.95 97.13 -0.43 15 14.11 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 98.09 98.7 -0.34 14.86 14.18 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 97.53 98.31 -1.6 16.02 15.53 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.92 99.32 -0.05 17.85 14.6 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.34 99.65 -1.13 12.38 12.2 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.11 99.69 0.06 11.24 10.74 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.14 98.49 0.06 12.05 11.81 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 99.6 100.23 -0.08 11.76 11.34 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 100.31 100.92 -0.18 11.44 10.75 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 94.3 95.02 -0.15 14.36 14.05 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.12 102.47 0.22 9.24 8.67 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 92.78 93.48 -0.72 13.89 13.48 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 100.78 101.14 -0.05 10.37 10.1 B2 XS2204388644 力高地产 Redco 13 05/27/2023 103.04 103.44 -0.81 12.16 11.95 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 98.77 99.24 -0.09 11.36 10.23 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 99.75 100.01 0.07 11.22 9.45 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 93.4 93.83 0.42 12.65 12.47 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 98.11 0.27 24.52 19.1 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.83 99.78 0 15.79 12.49 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.85 99.8 -0.02 13.84 12.27 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 88.93 90.13 0 21.46 20.41 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 92.3 92.55 -4.47 28.35 27.8 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.08 97.56 -0.16 16.18 15.64 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.24 98.65 -0.04 15.35 15.08 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 98.43 98.82 0 12.7 12.27 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.79 98.08 0 13.4 12.08 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.21 96.58 0.28 14.36 14.02 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.53 99.98 0 11.59 10.97 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.43 92.47 -6.55 23.33 22.16 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.63 97.54 0.17 17.41 16.32 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.95 97.87 -0.01 22.4 19.42 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.51 99.65 -0.05 14.91 14.19 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.79 98.34 -0.12 18.17 17.15 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.43 98.82 -0.02 16.47 15.39 B3 XS2176792658 鑫苑置业 CFLD 6.9 01/13/2023 40.8 41.53 0.67 67.55 66.17 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 40 42 1 99.99 94.09 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 40 42 1 119.55 112.23 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 40.72 41.2 0.67 39.01 38.56 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 40 42 1 47.59 45.25 CCC3 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 35.7 37.7 0 96.66 91.1 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 526.26 486.25 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 38.5 40.5 0 420.57 387.98 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 29.61 28.72 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.98 95.98 0.1 31.45 24.48 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 127.47 120.15 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 81.86 77.28 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 84.05 86.12 -4.14 15.68 14.29 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.56 101.13 0.11 5.87 5.39 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.67 94.12 -0.61 6 5.82 XS2273084439 长实集团 CKAsset 3.8 Perp 98.85 99.66 0.17 4.28 3.94 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.01 102.05 0 1.35 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.95 99.62 -0.43 7.47 5.8 XS1464801957 资本策略 CSIProp 5.75 Perp 91.08 92.69 0.05 12.32 11.07 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.61 12.14 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.99 99.99 0 4.62 4.56 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 9.82 6.85 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.5 97.7 -0.4 10.95 8.77 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.14 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.13 100.14 0 2.38 2.33 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.21 100.21 0 2.26 2.22 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.23 101.7 -0.09 3.71 3.6 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.74 100.89 0 -3.27 -4.96 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.25 0 11.42 10.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.58 100.55 0 12.98 11.77 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.65 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 71.08 60.84 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。