6月2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 Jinke 6.85 05/28/2024 839 820 45 T2 95.63 96.13 -1.12 8.54 8.34 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1066 447 -50 T2 99.87 100.16 0.02 10.81 4.61 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 306 263 2 T2 100.45 100.58 -0.01 3.21 2.77 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 432 429 2 T5 99.02 99.13 -0.02 5.13 5.1 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 387 383 -5 T5 104.47 104.62 0.21 4.68 4.64 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 384 445 24 T2 104.68 104.83 0.3 4.65 4.59 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 165 88 -8 T2 104.16 104.27 0 1.8 1.02 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 395 376 0 T2 104.14 104.43 -0.01 4.1 3.9 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 404 392 -3 T2 101.25 101.41 0.04 4.19 4.06 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 473 469 1 T2 102.26 102.37 -0.02 4.88 4.83 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 474 471 5 T5 101.47 101.58 -0.14 5.55 5.52 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 369 352 0 T2 101.27 101.38 0 3.84 3.67 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 529 527 0 T5 99.56 99.65 0.07 6.1 6.08 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 449 444 2 T2 101.66 101.74 -0.02 4.64 4.58 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 515 506 0 T5 101.38 101.75 0.06 5.96 5.87 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 572 569 2 T5 103.39 103.53 -0.02 6.53 6.5 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 424 410 -4 T2 105.79 105.9 0.03 4.39 4.25 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 245 102 -12 T2 100.94 101.2 0.01 2.6 1.16 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 265 230 -2 T2 103.19 103.28 -0.01 2.8 2.44 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 700 683 4 T2 102.36 102.48 -0.04 7.15 6.97 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 451 403 3 T2 101.38 101.49 -0.02 4.66 4.17 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 664 604 51 T2 99.26 99.55 -0.24 6.78 6.18 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 692 676 -7 T2 99 99.11 0.05 7.07 6.9 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 809 805 3 T5 94.14 94.28 -0.05 8.91 8.85 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 856 851 -1 T5 93.12 93.27 0.06 9.37 9.32 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 832 827 -14 T2 97.5 97.63 0.32 8.47 8.41 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 798 790 -6 T2 99.94 100.1 0.11 8.13 8.04 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 745 737 2 T2 101.47 101.6 -0.02 7.6 7.51 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 789 778 0 T2 101.35 101.53 0 8.04 7.92 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 392 379 1 T2 101.34 101.45 -0.01 4.07 3.93 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 457 438 -9 T5 101.71 102.29 0.32 5.38 5.19 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 559 555 -6 T5 98.39 98.55 0.28 6.4 6.36 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 516 577 20 T2 103.55 103.7 0.49 5.97 5.91 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 449 440 1 T2 103.79 103.89 -0.01 4.64 4.54 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 499 491 0 T2 104.81 104.96 0.01 5.14 5.05 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1671 1659 -22 T2 89.42 89.61 0.33 16.86 16.73 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1650 1644 -31 T2 86.44 86.57 0.63 16.64 16.58 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1612 1599 -75 T2 93.34 93.53 1 16.27 16.13 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1747 1735 -54 T2 88.5 88.75 1.03 17.62 17.49 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 2292 2105 -132 T2 98.86 98.98 0.14 23.06 21.19 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1663 1647 -40 T2 84.32 84.58 0.62 16.78 16.61 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1478 1458 -88 T2 95.08 95.23 0.64 14.93 14.72 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1555 1555 -36 T5 78.01 78.01 0.93 16.36 16.36 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1665 1654 -25 T2 84.08 84.3 0.5 16.8 16.69 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1497 1477 -117 T2 95.62 95.77 0.89 15.11 14.91 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1229 1157 1 T2 98 99 0 12.44 11.71 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 1825 1810 -39 T2 91.86 92.04 0.45 18.4 18.24 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1735 1724 10 T2 89.62 89.82 -0.16 17.5 17.38 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 1854 1839 63 T2 93.13 93.32 -0.71 18.69 18.53 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1735 1724 -8 T2 92.81 93.03 0.17 17.5 17.38 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 872 858 0 T2 101.13 101.3 0 8.86 8.72 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 889 875 38 T2 101.77 101.92 -0.37 9.04 8.89 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1164 1160 12 T2 99.28 99.41 -0.28 11.79 11.74 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1024 938 85 T2 99.73 99.87 -0.14 10.39 9.52 B1 XS2127837909 中南建设 Yango 10 02/11/2023 828 821 -2 T2 104.17 104.29 0.03 8.43 8.36 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 649 636 0 T2 102.71 102.82 -0.01 6.64 6.5 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 662 632 9 T2 99.14 99.32 -0.05 6.77 6.46 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 764 750 -1 T5 97.03 97.47 0.06 8.45 8.31 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 721 717 7 T2 100.36 100.49 -0.16 7.36 7.31 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 744 679 T5 98.96 100.8 8.25 7.6 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 748 743 -5 T2 101.37 101.51 0.13 7.63 7.57 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 724 718 -4 T2 103.19 103.32 0.07 7.39 7.32 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1375 1351 -5 T2 90.01 90.29 0.08 13.9 13.65 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 752 728 -5 T2 98.96 99.12 0.04 7.67 7.42 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 923 915 -30 T2 92.9 93.08 0.62 9.38 9.29 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 979 974 8 T5 82.35 82.56 -0.23 10.6 10.55 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1084 1078 -36 T5 85.07 85.26 1.17 11.65 11.59 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1008 1002 -13 T5 90.43 90.63 0.41 10.89 10.82 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1085 1079 -6 T5 85.43 85.65 0.27 11.66 11.6 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1070 1064 0 T5 89.96 90.14 0.05 11.51 11.45 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 954 949 1 T5 94.42 94.58 0 10.36 10.3 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 907 896 -40 T2 98.9 99.07 0.61 9.22 9.1 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 978 971 -22 T2 96.62 96.8 0.51 9.93 9.85 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 696 668 10 T2 100.91 101.09 -0.06 7.11 6.82 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 564 531 -10 T2 102.76 102.97 0.06 5.79 5.45 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 552 523 -10 T2 99.81 99.98 0.06 5.66 5.37 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 518 477 5 T2 100.27 100.46 -0.02 5.33 4.91 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 496 487 1 T2 100.71 100.8 -0.01 5.11 5.01 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 726 722 25 T5 94.55 94.7 -0.85 8.07 8.03 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 730 722 19 T5 94.11 94.45 -0.72 8.12 8.03 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 99 98.75 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 658 654 8 T5 99.88 100 -0.22 7.39 7.35 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 692 688 5 T2 102.04 102.16 -0.13 7.07 7.03 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 654 649 10 T2 103.33 103.47 -0.22 6.69 6.63 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 688 682 13 T2 103.25 103.42 -0.33 7.03 6.96 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 271 114 -35 T2 103.44 103.57 0.01 2.86 1.29 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 577 547 0 T2 103.07 103.42 -0.01 5.92 5.61 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 634 627 3 T2 104.72 104.86 -0.05 6.49 6.41 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 385 344 68 T2 101.19 101.28 -0.16 4 3.58 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 911 746 -10 T2 100.62 101.13 0.02 9.26 7.6 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 942 876 0 T2 98.7 99.11 0.01 9.57 8.91 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1034 1020 -7 T2 98.22 98.35 0.07 10.49 10.34 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 648 280 -54 T2 100.12 100.36 0.03 6.63 2.94 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1079 1068 6 T2 98.41 98.54 -0.05 10.94 10.82 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1102 1089 3 T5 99.42 99.76 -0.04 11.83 11.7 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1033 1026 41 T2 102.36 102.51 -0.79 10.48 10.4 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 894 865 29 T2 104.38 104.79 -0.41 9.09 8.79 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 780 766 22 T2 98.71 98.8 -0.12 7.95 7.8 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 991 981 0 T2 93.58 93.75 0.01 10.06 9.95 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1026 1016 52 T2 96.44 96.6 -0.79 10.41 10.3 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1079 1073 -7 T5 91.13 91.28 0.21 11.6 11.54 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1159 1150 76 T2 92.87 93.08 -1.66 11.74 11.64 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1142 1138 -10 T2 93.18 93.3 0.24 11.57 11.52 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 749 709 6 T2 100.34 100.47 -0.02 7.64 7.23 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 850 837 47 T2 100.49 100.64 -0.51 8.65 8.51 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1136 1095 0 T2 99.16 99.83 0 11.51 11.09 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1193 1166 -1 T2 100.2 100.3 0 12.08 11.8 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1673 1583 256 T2 97.5 97.88 -1.06 16.88 15.97 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 1579 1546 6 T2 97.7 97.8 0 15.94 15.61 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 578 504 28 T2 102.71 103.18 -0.18 5.93 5.18 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 472 441 15 T2 102.72 102.85 -0.08 4.86 4.55 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 678 673 -11 T2 103.91 104.03 0.24 6.93 6.87 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 861 849 0 T2 102.42 102.56 0 8.76 8.63 B2 XS2204388644 力高地产 Redco 13 05/27/2023 855 840 -20 T2 106.25 106.41 0.18 8.7 8.54 B2 XS2178382318 力高地产 Redco 8 04/13/2022 765 753 5 T2 100.15 100.26 -0.04 7.8 7.67 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 719 618 -12 T2 100.2 100.42 0.02 7.34 6.32 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1089 1084 4 T2 97.38 97.5 -0.08 11.03 10.98 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 235 101 29 T2 104.7 104.82 -0.05 2.5 1.15 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 407 365 -67 T2 103.48 103.66 0.26 4.22 3.79 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 730 726 1 T5 97.51 97.63 0.02 8.11 8.07 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 751 701 3 T2 99.07 100.39 -0.06 7.66 7.15 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 706 696 3 T2 104.28 104.42 -0.03 7.21 7.1 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 542 515 -1 T2 103.59 103.83 0 5.57 5.29 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1292 1282 2 T2 96.9 97.05 -0.01 13.07 12.96 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1430 1423 10 T2 92.08 92.24 -0.19 14.45 14.37 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1242 1223 1 T2 99.31 99.47 0 12.56 12.37 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1340 1331 -2 T2 97.15 97.31 0.04 13.55 13.45 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1263 1250 -3 T2 99.31 99.48 0.04 12.78 12.64 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1068 1044 -5 T2 102.11 102.24 0.02 10.83 10.58 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1085 1052 0 T2 97.94 98.11 0.01 11 10.66 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 900 856 14 T2 99.39 99.54 -0.04 9.15 8.7 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1237 1220 47 T2 95.47 95.64 -0.44 12.52 12.34 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1390 1383 3 T2 91.32 91.46 -0.03 14.05 13.97 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1407 1400 -1 T2 91.46 91.62 0.04 14.22 14.14 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 496 448 -3 T2 100.35 100.6 0.02 5.11 4.62 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 671 667 0 T2 100.38 100.48 0.01 6.85 6.82 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 521 508 5 T2 102.18 102.32 -0.05 5.36 5.22 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1010 1006 1 T5 98.76 98.89 0.02 10.91 10.87 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 883 878 3 T2 103.6 103.71 -0.06 8.98 8.92 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1182 1173 0 T2 97.79 97.99 0.02 11.97 11.87 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 697 551 -27 T2 103.29 103.41 0.02 7.11 5.65 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1044 1039 -2 T5 99.97 100.12 0.1 11.25 11.2 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 948 928 0 T2 102.77 103.1 0 9.63 9.42 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1119 1075 2 T5 98.69 100.33 -0.02 12 11.56 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1101 1098 2 T5 99.56 99.67 -0.01 11.82 11.79 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 630 603 10 T2 104.95 105.06 -0.05 6.45 6.17 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 883 861 18 T2 105.07 105.18 -0.09 8.98 8.75 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 543 505 0 T2 100.45 100.65 0 5.58 5.19 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 554 510 -31 T2 100.03 100.03 0 5.69 5.24 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 558 230 -22 T2 100.14 100.39 0.01 5.73 2.44 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 667 659 0 T2 101.7 101.8 0 6.82 6.73 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 897 893 -10 T5 98.93 99.04 0.3 9.78 9.74 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 827 821 -6 T2 102.72 102.86 0.14 8.42 8.36 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1069 1065 17 T5 94.99 95.11 -0.49 11.5 11.46 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 1821 1763 91 T2 92.85 93.36 -0.78 18.36 17.77 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 1956 1920 200 T2 93.53 93.73 -1.08 19.71 19.34 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1964 1851 171 T2 96.35 96.74 -0.56 19.79 18.65 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1666 1647 5 T2 95.46 95.65 -0.03 16.81 16.61 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1321 924 -125 T2 99.88 100.31 0.14 13.36 9.38 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1665 1606 3 T2 96.07 96.4 0 16.8 16.2 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 1004 981 0 T2 101.4 101.6 0 10.19 9.95 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 466 382 -15 T2 101.34 101.5 0.01 4.81 3.96 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1207 1195 13 T2 96.97 97.15 -0.16 12.22 12.09 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1650 1587 10 T2 94.57 95.24 -0.09 16.64 16.01 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1411 1388 -26 T2 96.08 96.45 0.43 14.25 14.02 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1211 1164 -2 T2 99.55 100.47 0.09 12.26 11.78 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1628 1597 2 T2 97.4 97.6 0 16.43 16.11 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1830 1762 5 T2 98.15 98.35 0 18.45 17.76 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1288 1248 0 T2 101 101.75 0 13.03 12.62 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.69 101.91 0 14.12 13.11 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1167 1121 0 T2 99.6 100 0 11.82 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 875 285 26 T2 100.13 100.45 -0.03 8.9 2.99 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1067 1050 13 T2 101.48 101.71 -0.17 10.81 10.64 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1200 1167 21 T2 100.53 101.08 -0.33 12.15 11.81 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1217 1209 14 T2 100.3 100.45 -0.25 12.32 12.23 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1092 1082 18 T2 104.08 104.24 -0.28 11.07 10.96 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1028 1002 25 T2 102.35 102.55 -0.19 10.43 10.16 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1359 1296 -22 T2 99.01 99.21 0.08 13.74 13.1 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1625 1607 3 T2 95.53 95.72 -0.01 16.4 16.21 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1572 1550 1 T2 95.53 95.78 0 15.87 15.64 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1214 1178 -15 T2 100.4 101.15 0.31 12.29 11.92 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1409 1367 -33 T2 98.9 99.2 0.24 14.24 13.81 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1554 1526 -10 T2 98.31 98.72 0.15 15.69 15.4 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1114 1104 -16 T2 101.08 101.24 0.26 11.28 11.18 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1055 1035 12 T2 99.8 100 -0.11 10.7 10.49 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1092 1079 5 T2 99.6 99.78 -0.06 11.07 10.93 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1039 1021 -4 T2 101.26 101.5 0.06 10.54 10.35 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 907 839 -6 T2 101.75 102.23 0.04 9.21 8.53 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1389 1382 1 T2 95.33 95.48 -0.01 14.03 13.96 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 553 518 -1 T2 102.72 102.86 -0.01 5.68 5.32 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1254 1245 -3 T2 95.36 95.51 0.06 12.69 12.59 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 2515 1074 23 T2 99.1 100.1 0 25.3 10.88 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 3947 3461 109 T2 98.31 98.59 0 39.62 34.75 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 924 791 -3 T2 101 101.55 0 9.39 8.05 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2478 2374 -273 T2 87 88 2.57 24.93 23.88 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4207 3988 22 T2 91.2 91.8 0 42.22 40.02 B2 XS2051656739 正商集团 Languang 10.4 03/09/2023 6358 6258 -12 T2 47.33 47.93 0.12 63.73 62.72 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 9849 9699 4 T2 51 51.5 0.08 98.64 97.13 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 13824 13576 1070 T2 56 56.5 -2.08 138.39 135.9 B3 XS2280569364 蓝光发展 Xinhu 11 03/14/2022 1316 1296 19 T2 98.3 98.45 -0.12 13.31 13.1 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1709 1579 -31 T2 90.57 92.44 0.46 17.23 15.93 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1556 1545 2 T2 95.7 95.8 0 15.71 15.59 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1252 1207 -23 T2 99.13 99.37 0.12 12.67 12.21 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 1899 1847 -400 T2 95.72 96.07 2.65 19.14 18.61 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1644 1619 -105 T2 96.79 97.13 1.4 16.58 16.33 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2578 2529 92 T2 91.2 91.55 -0.62 25.93 25.43 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1650 1622 1 T2 97.84 98.03 0 16.65 16.36 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 4075 3543 81 T2 97.27 97.77 -0.01 40.9 35.57 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 3009 2962 -68 T2 80 80.5 0.75 30.23 29.76 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 3280 3089 -803 T2 93.7 94.3 2.5 32.95 31.03 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3215 3147 202 T2 82.2 82.8 -1.75 32.3 31.61 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3826 3694 17 T2 88.23 88.73 0 38.41 37.08 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 7912 7351 -3 T2 94.23 94.68 0.17 79.27 73.65 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15424 14494 42 T2 35 37 0 154.39 145.08 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9309 8775 16 T2 35 37 0 93.24 87.89 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1390 1376 -90 T2 87.9 88.1 1.25 14.05 13.91 XS2092236780 北京建设 CCLand 6.35 06/06/2022 589 574 103 T2 100.3 100.45 -1 6.04 5.88 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8149 8073 -61 T2 38.79 39.11 0.32 81.64 80.87 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 12776 12695 41 T2 39.4 39.6 0 127.91 127.09 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 16907 15795 -217 T2 38 40 0.5 169.22 158.09 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4132 4111 4 T5 39.4 39.6 0 42.13 41.92 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5301 5033 -64 T2 38 40 0.5 53.16 50.47 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10142 10082 21 T2 39.4 39.6 0 101.57 100.96 XS2232030788 华夏幸福 CFLD 9 06/21/2021 314172 296068 19391 T2 38 39.5 -0.25 3141.87 2960.82 XS1835626810 华夏幸福 CFLD 9 07/31/2021 99151 93396 605 T2 38 39.5 0.25 991.66 934.1 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.42 101.45 0 1.29 1.23 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1178 971 93 T2 98.74 99.1 -0.15 11.93 9.85 XS1464801957 资本策略 CSIProp 5.75 Perp 1172 1106 11 T2 92.83 93.58 -0.11 11.87 11.2 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 647 634 0 T2 100.28 100.51 0 6.62 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 695 669 0 T2 99.65 99.95 0 7.1 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 783 742 1 T2 98.32 98.91 0 7.98 7.56 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 803 760 145 T2 99.2 99.55 -1.17 8.17 7.74 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1296 1189 3 T2 97.4 97.9 0 13.11 12.03 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1276 1064 -42 T2 100.27 101.27 0.19 12.91 10.78 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.03 100.07 0 3.55 3.49 XS2297020765 华发股份 Huijing 12.5 08/05/2021 274 24 -16 T2 101.6 102.05 0 2.89 0.38 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1116 1009 -118 T2 97.7 98.07 0.42 11.3 10.23 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1289 1204 1 T2 99.65 100.15 0 13.04 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 219 217 86 T2 100.04 100.05 -0.07 2.34 2.31 XS2180859899 南海控股 NanHai 3.5 05/08/2022 133 129 -13 T2 100.16 100.16 0.01 1.48 1.43 XS2135826076 南海控股 PolyProperty 4 11/10/2025 271 264 -1 T5 101.93 102.27 0.09 3.52 3.44 XS2250701997 保利置业 Properties 15 10/15/2021 4256 3753 17 T2 91 92.5 0 42.7 37.67 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.71 99.9 0 12.42 11.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1743 1623 27 T2 97.01 97.7 -0.14 17.58 16.37 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1309 1225 1 T2 99.68 100.18 0 13.24 12.39 XS2157244174 上坤地产 Yida 12 03/27/2022 7421 7255 18 T2 66.05 66.7 0.02 74.36 72.69 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。