6月1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 794 776 -1 T2 96.75 97.25 0 8.1 7.9 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1000 614 12 T2 99.9 100.09 -0.01 10.15 6.29 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 304 260 -12 T2 100.46 100.59 0.03 3.2 2.74 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 430 427 -10 T5 99.03 99.17 0.3 5.12 5.09 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 391 388 -3 T5 104.28 104.39 -0.01 4.74 4.71 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 392 389 0 T5 104.4 104.51 -0.11 4.74 4.71 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 172 97 6 T2 104.16 104.28 -0.03 1.87 1.11 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 391 380 0 T2 104.21 104.38 -0.02 4.06 3.94 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 405 397 2 T2 101.24 101.35 -0.05 4.21 4.12 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 472 468 0 T2 102.27 102.39 -0.03 4.88 4.82 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 469 466 -5 T5 101.61 101.72 0.05 5.51 5.48 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 369 353 1 T2 101.27 101.38 -0.02 3.84 3.67 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 529 527 -3 T5 99.49 99.59 -0.02 6.12 6.09 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 448 442 -4 T2 101.68 101.76 0.03 4.63 4.56 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 512 509 -1 T5 101.44 101.56 -0.09 5.94 5.91 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 571 568 0 T5 103.41 103.54 -0.14 6.53 6.5 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 428 415 4 T2 105.77 105.88 -0.05 4.43 4.29 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 233 138 -10 T2 100.97 101.15 0 2.48 1.52 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 267 231 -3 T2 103.2 103.29 -0.01 2.82 2.46 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 695 679 2 T2 102.4 102.52 -0.04 7.11 6.93 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 451 398 -30 T2 101.4 101.52 0.05 4.66 4.13 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 634 531 -45 T2 99.4 99.9 0.22 6.49 5.46 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 699 683 -19 T2 98.95 99.05 0.12 7.14 6.98 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 806 801 -4 T5 94.19 94.33 0.03 8.89 8.83 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 857 852 -4 T5 93.05 93.2 0.03 9.39 9.34 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 846 840 1 T2 97.18 97.32 -0.04 8.61 8.55 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 804 796 -10 T2 99.84 99.98 0.16 8.19 8.11 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 744 734 3 T2 101.49 101.63 -0.05 7.59 7.49 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 790 777 4 T2 101.33 101.54 -0.07 8.05 7.92 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 392 378 3 T2 101.35 101.46 -0.04 4.07 3.93 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 460 454 -1 T5 101.58 101.77 -0.06 5.42 5.36 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 564 562 -3 T5 98.13 98.25 0.01 6.47 6.44 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 528 525 -5 T5 103.08 103.19 0.05 6.1 6.07 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 448 439 -1 T2 103.8 103.91 0 4.63 4.54 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 499 492 -3 T2 104.81 104.95 0.03 5.14 5.06 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1692 1681 -38 T2 89.1 89.27 0.54 17.07 16.95 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1681 1674 -32 T2 85.8 85.95 0.62 16.96 16.88 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1687 1674 -43 T2 92.35 92.53 0.56 17.02 16.88 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1798 1792 5 T2 87.53 87.66 -0.1 18.14 18.06 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 2438 2223 74 T2 98.71 98.86 -0.01 24.54 22.37 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1701 1688 -32 T2 83.72 83.93 0.48 17.17 17.03 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1567 1545 -109 T2 94.44 94.6 0.77 15.82 15.6 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1593 1588 9 T5 77.02 77.15 -0.28 16.76 16.7 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1690 1679 124 T2 83.58 83.8 -2.47 17.05 16.94 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 1613 1594 -166 T2 94.74 94.89 1.22 16.28 16.09 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1229 1156 -1 T2 98 99 0 12.44 11.71 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 1865 1848 86 T2 91.4 91.6 -0.96 18.81 18.63 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 1726 1713 -6 T2 89.75 90 0.09 17.42 17.28 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 1793 1774 9 T2 93.83 94.05 -0.1 18.08 17.88 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 1743 1733 54 T2 92.65 92.85 -1 17.58 17.47 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 871 857 -8 T2 101.13 101.3 0.08 8.87 8.72 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 852 837 -62 T2 102.14 102.3 0.59 8.68 8.51 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1152 1147 0 T2 99.57 99.68 -0.03 11.67 11.62 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 932 859 -72 T2 99.88 100 0.12 9.48 8.74 B1 XS2127837909 中南建设 Yango 10 02/11/2023 829 823 5 T2 104.15 104.25 -0.1 8.45 8.38 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 649 635 -13 T2 102.72 102.83 0.09 6.64 6.5 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 656 620 -5 T2 99.17 99.38 0.02 6.71 6.35 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 764 753 -2 T5 97.01 97.35 -0.03 8.46 8.35 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 714 710 5 T2 100.53 100.64 -0.17 7.29 7.25 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 753 749 11 T2 101.26 101.37 -0.27 7.68 7.63 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 727 722 -1 T2 103.13 103.24 -0.01 7.42 7.37 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1381 1354 57 T2 89.93 90.23 -0.62 13.96 13.69 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 759 732 99 T2 98.91 99.09 -0.61 7.74 7.46 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 952 945 81 T2 92.3 92.45 -1.64 9.67 9.6 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 972 966 41 T5 82.58 82.8 -1.65 10.54 10.48 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1123 1110 87 T5 83.8 84.2 -2.88 12.05 11.92 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1020 1016 68 T5 90.06 90.19 -2.03 11.02 10.98 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1092 1086 46 T5 85.17 85.37 -1.73 11.74 11.68 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1071 1064 80 T5 89.89 90.11 -2.48 11.54 11.46 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 953 947 24 T5 94.41 94.59 -0.74 10.36 10.29 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 946 937 110 T2 98.3 98.45 -1.69 9.61 9.51 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1000 993 42 T2 96.13 96.29 -1 10.15 10.08 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 686 659 12 T2 100.98 101.15 -0.08 7.01 6.73 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 571 545 10 T2 102.72 102.89 -0.08 5.86 5.59 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 561 534 4 T2 99.75 99.91 -0.03 5.76 5.49 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 514 471 22 T2 100.29 100.49 -0.11 5.29 4.85 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 495 486 -3 T2 100.72 100.8 0.01 5.1 5.01 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 701 698 -6 T5 95.41 95.55 0.11 7.84 7.8 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 712 702 -5 T5 94.8 95.2 0.08 7.94 7.84 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 649 646 -15 T5 100.1 100.21 0.36 7.32 7.28 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 687 683 -1 T2 102.18 102.28 0 7.02 6.98 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 644 639 0 T2 103.55 103.68 -0.02 6.59 6.53 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 674 670 4 T2 103.6 103.73 -0.14 6.89 6.84 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 293 162 40 T2 103.43 103.54 -0.02 3.08 1.77 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 572 551 2 T2 103.13 103.37 -0.04 5.87 5.66 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 632 624 1 T2 104.77 104.92 -0.05 6.47 6.39 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 321 273 -43 T2 101.35 101.45 0.08 3.36 2.88 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 902 774 -61 T2 100.65 101.05 0.18 9.18 7.89 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 941 878 -11 T2 98.69 99.09 0.06 9.56 8.92 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1043 1026 -2 T2 98.14 98.3 0.02 10.58 10.4 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 687 349 27 T2 100.1 100.33 -0.03 7.02 3.63 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1073 1062 -15 T2 98.47 98.59 0.15 10.89 10.77 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1097 1089 36 T5 99.52 99.73 -1.03 11.79 11.71 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 992 985 15 T2 103.15 103.31 -0.32 10.08 10 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 858 841 3 T2 104.87 105.12 -0.07 8.74 8.56 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 761 741 14 T2 98.81 98.93 -0.08 7.76 7.56 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 990 981 43 T2 93.58 93.73 -0.64 10.06 9.95 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 973 964 -5 T2 97.23 97.39 0.06 9.89 9.78 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1087 1079 50 T5 90.9 91.1 -1.28 11.7 11.61 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1082 1075 -13 T2 94.55 94.72 0.26 10.97 10.9 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1155 1146 67 T2 92.9 93.1 -1.5 11.7 11.61 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 742 705 -8 T2 100.37 100.49 0.02 7.57 7.19 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 802 791 15 T2 101 101.14 -0.18 8.18 8.05 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1132 1098 1 T2 99.22 99.77 -0.04 11.47 11.12 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1194 1166 27 T2 100.2 100.3 -0.1 12.09 11.81 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1403 1342 -251 T2 98.62 98.88 1.06 14.18 13.57 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 1573 1540 -467 T2 97.7 97.8 1.4 15.88 15.55 B2 XS1967601649 华远地产 Languang 10.4 03/09/2023 6382 6259 684 T2 47.13 47.87 -4.25 63.97 62.73 B2 XS2262052686 蓝光发展 Languang 11 06/04/2022 9840 9700 911 T2 50.93 51.4 -3.08 98.55 97.15 B2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 12753 12507 1100 T2 58.07 58.6 -2.33 127.68 125.22 B2 XS2280569364 蓝光发展 Radiance 10.5 01/16/2022 548 479 -2 T2 102.91 103.34 -0.01 5.63 4.94 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 454 429 14 T2 102.81 102.91 -0.08 4.7 4.44 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 689 684 -1 T2 103.66 103.79 -0.02 7.05 6.98 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 861 849 -5 T2 102.42 102.56 0.04 8.77 8.64 B2 XS2204388644 力高地产 Redco 13 05/27/2023 878 857 2 T2 106.04 106.25 -0.04 8.93 8.71 B2 XS2178382318 力高地产 Redco 8 04/13/2022 760 747 -14 T2 100.19 100.3 0.1 7.75 7.61 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 728 634 32 T2 100.18 100.39 -0.08 7.43 6.48 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1085 1080 -3 T2 97.45 97.59 0.05 11 10.94 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 207 71 -108 T2 104.75 104.88 0.08 2.22 0.85 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 466 440 91 T2 103.26 103.37 -0.41 4.81 4.55 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 729 725 -1 T5 97.48 97.63 -0.08 8.12 8.07 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 748 698 4 T2 99.12 100.45 -0.13 7.63 7.13 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 704 692 6 T2 104.32 104.44 -0.07 7.19 7.07 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 538 521 -2 T2 103.63 103.78 0 5.53 5.36 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1290 1280 -32 T2 96.91 97.07 0.43 13.06 12.94 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1421 1413 -30 T2 92.27 92.44 0.6 14.36 14.28 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1242 1222 -11 T2 99.31 99.48 0.08 12.57 12.36 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1342 1334 -22 T2 97.11 97.26 0.35 13.58 13.48 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1266 1253 -30 T2 99.27 99.44 0.36 12.82 12.67 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1075 1047 -4 T2 102.09 102.24 0 10.9 10.62 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1085 1053 1 T2 97.93 98.09 0 11 10.67 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 884 844 -26 T2 99.44 99.57 0.09 8.99 8.59 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1191 1171 -49 T2 95.9 96.1 0.47 12.06 11.86 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1387 1380 -21 T2 91.35 91.49 0.36 14.03 13.94 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1409 1401 -11 T2 91.42 91.58 0.19 14.24 14.15 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 501 449 18 T2 100.33 100.6 -0.1 5.17 4.63 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 670 668 -3 T2 100.37 100.46 0.04 6.86 6.82 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 515 505 -1 T2 102.24 102.36 -0.01 5.31 5.19 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1010 1006 -10 T5 98.75 98.87 0.19 10.92 10.88 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 879 875 -2 T2 103.65 103.76 0.01 8.95 8.89 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1184 1172 20 T2 97.75 98 -0.41 11.99 11.86 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 703 599 55 T2 103.28 103.39 -0.04 7.18 6.14 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1046 1041 6 T5 99.88 100.02 -0.3 11.28 11.23 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 941 935 1 T2 102.87 102.99 -0.04 9.57 9.49 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1117 1073 16 T5 98.72 100.35 -0.73 12 11.56 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1100 1097 -19 T5 99.57 99.68 0.55 11.82 11.79 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 620 592 -16 T2 105 105.12 0.05 6.35 6.07 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 867 842 6 T2 105.15 105.27 -0.04 8.82 8.56 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 545 503 3 T2 100.44 100.66 -0.02 5.6 5.17 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 584 540 3 T2 100.03 100.04 -0.01 6 5.55 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 493 340 53 T2 100.2 100.32 -0.05 5.08 3.54 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 667 659 -2 T2 101.71 101.79 0 6.82 6.73 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 907 903 -10 T5 98.64 98.74 0.19 9.89 9.86 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 833 828 1 T2 102.59 102.72 -0.05 8.49 8.42 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1050 1050 -18 T5 95.53 95.54 0.46 11.32 11.32 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 1730 1670 61 T2 93.61 94.14 -0.53 17.46 16.85 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 1755 1720 123 T2 94.6 94.8 -0.68 17.71 17.35 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1780 1694 312 T2 96.96 97.26 -1.08 17.95 17.08 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1661 1642 -3 T2 95.49 95.69 0.03 16.77 16.57 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1400 1095 78 T2 99.79 100.13 -0.09 14.16 11.1 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1664 1601 -4 T2 96.06 96.41 0.03 16.79 16.16 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 1000 985 10 T2 101.43 101.57 -0.1 10.16 10 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 478 401 9 T2 101.34 101.48 -0.04 4.93 4.16 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1194 1183 1 T2 97.14 97.29 -0.03 12.09 11.98 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1644 1574 -13 T2 94.62 95.37 0.13 16.59 15.89 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1439 1412 6 T2 95.62 96.05 -0.11 14.54 14.27 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1201 1178 -20 T2 99.7 100.13 0.31 12.16 11.92 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1626 1596 0 T2 97.4 97.6 0 16.41 16.1 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1825 1757 3 T2 98.15 98.35 0 18.4 17.72 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1287 1248 -1 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 -0.02 14.13 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1167 1120 -1 T2 99.6 100 0 11.82 11.35 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 858 250 -5 T2 100.14 100.5 -0.01 8.73 2.65 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1054 1036 12 T2 101.65 101.89 -0.18 10.69 10.5 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1174 1151 -8 T2 100.94 101.33 0.11 11.9 11.66 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1203 1195 -1 T2 100.55 100.7 0 12.18 12.1 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1074 1064 -3 T2 104.35 104.53 0.02 10.9 10.78 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1004 976 -5 T2 102.53 102.75 0.02 10.2 9.91 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1381 1318 244 T2 98.93 99.14 -0.8 13.97 13.32 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1622 1604 -1 T2 95.55 95.73 0.01 16.37 16.19 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1571 1549 1 T2 95.53 95.78 -0.01 15.86 15.64 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1229 1193 3 T2 100.09 100.84 -0.08 12.44 12.07 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1442 1400 36 T2 98.66 98.96 -0.26 14.57 14.14 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1565 1534 22 T2 98.14 98.6 -0.34 15.8 15.49 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1132 1119 -15 T2 100.79 101 0.21 11.47 11.33 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1043 1023 0 T2 99.91 100.11 -0.01 10.58 10.37 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1087 1074 -82 T2 99.67 99.83 1 11.02 10.89 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1040 1029 -4 T2 101.25 101.4 0.03 10.55 10.43 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 908 850 0 T2 101.74 102.16 -0.02 9.23 8.64 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1387 1381 -2 T2 95.34 95.49 0.02 14.03 13.96 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 555 519 16 T2 102.73 102.88 -0.09 5.7 5.34 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1258 1248 9 T2 95.29 95.46 -0.15 12.73 12.62 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 2464 1079 -3817 T2 99.1 100.1 2.8 24.8 10.94 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 3828 3363 1 T2 98.3 98.59 0.07 38.43 33.77 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 927 794 50 T2 101 101.55 -0.22 9.42 8.08 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2742 2656 200 T2 84.54 85.32 -1.85 27.57 26.71 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4185 3967 20 T2 91.2 91.8 0 42 39.82 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1315 1260 0 T2 98.3 98.7 0 13.3 12.74 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1740 1610 -27 T2 90.12 91.97 0.38 17.55 16.25 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1554 1544 93 T2 95.7 95.8 -0.83 15.69 15.58 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1277 1229 61 T2 99 99.25 -0.31 12.92 12.43 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2296 2250 261 T2 93.1 93.4 -1.69 23.12 22.65 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1749 1724 99 T2 95.4 95.73 -1.32 17.64 17.39 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2489 2433 -176 T2 91.8 92.2 1.26 25.04 24.48 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1648 1620 -38 T2 97.84 98.03 0.25 16.64 16.35 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 3857 3598 66 T2 97.4 97.65 0 38.72 36.13 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 3082 3025 195 T2 79.2 79.8 -2.07 30.97 30.4 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 4088 3888 923 T2 91.2 91.8 -2.81 41.03 39.02 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3009 2949 -57 T2 83.98 84.53 0.53 30.25 29.63 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3809 3678 12 T2 88.23 88.73 0.01 38.25 36.92 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 8129 7139 402 T2 93.88 94.7 -0.18 81.44 71.53 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15381 14454 40 T2 35 37 0 153.96 144.69 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9293 8759 14 T2 35 37 0 93.08 87.74 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1484 1463 164 T2 86.6 86.9 -2.25 15 14.77 XS2092236780 北京建设 CCLand 6.35 06/06/2022 481 476 -104 T2 101.35 101.4 1 4.96 4.91 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8208 8137 73 T2 38.48 38.78 -0.25 82.23 81.51 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 12736 12654 39 T2 39.4 39.6 0 127.51 126.69 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 17133 16003 -1112 T2 37.5 39.5 2 171.48 160.18 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4128 4108 -51 T5 39.4 39.6 0.48 42.11 41.9 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5367 5094 -280 T2 37.5 39.5 2 53.82 51.09 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10120 10061 -164 T2 39.4 39.6 0.6 101.36 100.75 XS2232030788 华夏幸福 CFLD 9 06/21/2021 297012 274446 -13668 T2 38 40 2.5 2970.27 2744.61 XS1835626810 华夏幸福 CFLD 9 07/31/2021 99489 91848 -6354 T2 37.5 39.5 2 995.04 918.63 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.42 101.46 -0.01 1.3 1.24 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1105 858 144 T2 98.85 99.29 -0.25 11.2 8.72 XS1464801957 资本策略 CSIProp 5.75 Perp 1179 1077 -12 T2 92.74 93.88 0.13 11.94 10.92 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 647 634 -1 T2 100.28 100.51 -0.01 6.62 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 694 669 51 T2 99.65 99.95 -0.59 7.1 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 782 741 -1 T2 98.32 98.91 0 7.98 7.56 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 654 618 -145 T2 100.4 100.7 1.17 6.69 6.33 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1293 1186 404 T2 97.4 97.9 -1.92 13.08 12 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1318 1106 38 T2 100.08 101.08 -0.19 13.33 11.2 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 341 336 0 T2 100.03 100.07 -0.01 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 288 42 -17 T2 101.6 102.05 0 3.04 0.56 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1257 1104 66 T2 97.2 97.73 -0.21 12.72 11.18 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1288 1204 -1 T2 99.65 100.15 0 13.03 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 133 131 120 T2 100.11 100.12 -0.09 1.48 1.46 XS2180859899 南海控股 NanHai 3.5 05/08/2022 146 143 -147 T2 100.15 100.15 0.12 1.61 1.57 XS2135826076 南海控股 PolyProperty 4 11/10/2025 272 265 -1 T5 101.88 102.14 -0.09 3.54 3.48 XS2250701997 保利置业 Properties 15 10/15/2021 4237 3737 15 T2 91 92.5 0 42.52 37.52 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 1569 0 T2 97 98 0.01 17.58 15.83 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1308 1225 -1 T2 99.68 100.18 0 13.23 12.39 XS2157244174 上坤地产 Yida 12 03/27/2022 7394 7246 62 T2 66.07 66.65 -0.16 74.09 72.6 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。