3月25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 Yuzhou 5.375 Perp 96.72 96.98 0.92 7.73 7.54 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 99.29 99.64 -1.53 6.88 6.44 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 96.66 96.94 -0.58 7.45 7.32 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 89.79 90.13 -0.23 8.62 8.54 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 95.61 95.96 0.29 8.51 8.41 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 98.4 99.03 1.3 8.19 7.99 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 96.56 96.91 1.04 8.66 8.58 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.22 100.39 0.12 5.8 4.38 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 99.25 99.59 0.39 8.51 8.41 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 101.3 101.6 1 7.95 7.85 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 101.52 101.79 -0.24 7.59 7.44 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 100 100.13 -1.36 8.49 8.45 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 102.44 102.55 0.96 5.52 5.38 B1 XS1938265474 禹洲集团 KWG 5.2 09/21/2022 101.49 101.65 -0.05 4.15 4.04 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.29 102.51 -0.24 4.93 4.84 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.3 100.51 -0.44 5.87 5.81 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.23 101.45 -0.01 4.37 4.09 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.8 102.05 0.2 4.71 4.53 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 100.05 100.5 -0.2 6.29 6.18 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.21 102.58 -0.22 6.85 6.76 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.79 105.99 -0.05 4.91 4.7 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.73 102.12 0.03 2.99 1.94 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.79 103.99 -0.15 3.48 3.02 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103 103.13 -0.21 7.07 6.93 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.97 102.14 -0.19 6.11 5.67 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.22 99.5 -0.08 6.43 6 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.85 99.08 -0.51 6.92 6.64 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.8 94.1 -1.27 8.93 8.82 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.46 93.8 -0.07 9.16 9.05 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.93 97.54 -1.5 8.64 8.38 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 100.06 100.28 -1.13 8.06 7.95 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.23 102.44 -1 7.22 7.08 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 102.23 102.47 -0.34 7.6 7.46 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.37 101.54 0.17 4.38 4.2 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 99.89 100.21 5.99 5.88 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 96.67 96.91 0.19 6.82 6.76 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 102.52 103.01 -0.32 6.29 6.15 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.48 103.7 -0.04 5.22 5.04 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.14 104.49 4.97 5.66 5.48 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.26 100.37 0.01 2.23 -0.04 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 93.08 93.33 0.27 14.03 13.87 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 90.8 90.92 -0.13 14.34 14.29 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.86 96.08 -0.23 14.14 13.99 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.13 94.38 -0.38 14.59 14.48 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.97 99.17 -0.08 10.34 9.54 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.81 88.06 -0.16 13.99 13.85 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.63 96.83 -0.28 11.98 11.75 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 80.8 81.01 0.32 15.01 14.93 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.41 99.58 -0.19 12.47 11.38 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.31 87.55 -0.49 14.9 14.79 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.32 97.55 -0.45 12.33 12.09 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.29 11.63 B1 XS2256858197 香港俊发地产 HKJunFa 13 04/04/2021 99.82 100.34 -0.05 24.62 -11.09 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 94.16 94.4 -0.68 15.84 15.65 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 91.49 91.76 -0.2 16.17 16.03 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 95.54 95.79 -0.48 16.24 16.06 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 94.54 94.8 -0.34 16.39 16.26 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 100.93 101.18 0 9.14 8.95 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.65 102.8 0 8.52 8.39 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.1 100.33 -0.01 8.58 7.92 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.27 100.81 -0.08 7.01 4.65 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 81.6 82.1 0.13 22.42 22.04 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 87.69 88.18 -0.04 23.46 22.92 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.09 99.72 0.01 23.56 15.09 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 89.4 91.05 0.27 24.5 21.85 B1 XS2280569364 蓝光发展 Powerlong 4.875 09/15/2021 100.63 100.82 0.08 3.48 3.06 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 105.14 105.4 0.47 4.56 4.49 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.74 104.96 0.06 4.71 4.64 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.34 100.74 0.15 0.1 -7.63 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.57 104.85 -0.04 3.31 2.44 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.5 104.97 -0.03 4.2 3.9 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.95 104.17 -0.18 8.68 8.55 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.95 103.18 -0.14 7.04 6.8 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.61 99.07 -0.13 7.14 6.53 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 98.03 98.74 -0.16 8.1 7.88 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 99.89 100.1 -0.4 7.54 7.46 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 100.48 100.7 -0.99 8.05 7.95 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 102.48 102.7 -0.98 7.91 7.79 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.04 100.33 0.01 5.45 -19.17 B1 XS1973241125 阳光城 Zhenro 10.25 Perp 102.7 102.97 -0.07 6.79 6.46 B1 XS2013512608 正荣地产 Zhenro 5.95 11/18/2021 100.38 100.7 0.04 5.33 4.8 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 95.35 95.6 -0.39 7.81 7.75 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 94.61 95.2 0.21 7.95 7.81 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.65 100.87 -0.5 7.16 7.09 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.97 102.19 -0.21 7.14 7.06 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103.53 103.74 -0.23 6.72 6.62 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 103.58 103.83 -0.26 6.98 6.89 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.57 103.76 -0.1 1.04 -1.38 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.61 103.99 -0.1 5.86 5.57 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 105.02 105.22 -0.22 6.55 6.45 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.02 102.21 0.06 4.51 4.02 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.5 101.2 -0.05 10.43 8.95 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 97.58 98.33 -0.04 10.57 9.61 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.17 99.71 -0.31 11.98 9.73 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 98.81 99.1 0.73 10.39 10.16 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.25 100.68 -0.84 11.53 11.37 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.36 102.46 -1.57 10.57 10.52 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.14 104.7 -0.36 9.56 9.2 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.97 98.18 -0.3 8.44 8.15 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 93.98 94.1 -0.02 9.43 9.35 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.1 100.25 -0.02 5.5 3.4 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 96.63 96.63 -0.76 10.1 10.1 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.9 92.18 -0.61 11.13 11.02 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 94.13 94.43 -0.69 11.03 10.9 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 94.17 94.44 -0.7 11 10.88 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.26 100.57 -0.14 8.32 7.67 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.94 100.22 -0.5 9.15 8.93 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 100.07 100.67 0.03 10.96 10.61 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 96.3 96.6 0 20.38 19.75 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.47 99.96 -0.38 11.85 11.01 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.72 98.18 0.44 13.41 12.39 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.64 103.26 -0.04 7.01 6.22 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.13 103.63 0.16 6.22 5.37 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 102.69 102.91 -0.12 7.58 7.48 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.68 101.98 -1.12 9.63 9.39 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.3 104.6 0.71 11 10.73 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.75 100.21 0.06 9.09 7.87 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 99.9 100.07 -0.02 10.57 8.78 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 95.52 95.83 -0.18 11.77 11.63 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 104.77 105.29 0.18 7.11 5.47 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.88 104.58 0 6.14 4.95 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.68 97.93 -0.31 8.02 7.94 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 103.68 103.91 -0.27 7.72 7.6 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.54 104.03 -0.07 6.35 5.87 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 100.18 100.4 -0.62 10.74 10.6 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 96.09 96.31 -0.12 12.5 12.41 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.75 102.97 -0.05 8.94 8.72 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100.54 100.76 -0.14 11.56 11.45 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.95 103.18 -0.23 10.14 9.98 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 104.9 105.1 0 7.81 7.53 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.26 99.48 -0.05 8 7.69 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.06 100.33 0.03 7.25 6.7 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.11 98.32 0.14 9.55 9.37 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 94.22 94.45 -0.17 12.16 12.04 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 94.48 94.59 -0.66 12.45 12.4 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.5 100.83 0 5.06 4.58 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.31 102.51 0.04 5.55 5.37 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.03 98.26 -0.19 11.14 11.06 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.04 104.25 -0.02 8.9 8.8 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 96.28 96.59 -0.13 12.65 12.5 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.55 103.68 0 3.75 2.14 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 98.64 98.89 -0.55 11.67 11.59 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.9 104.3 -0.14 5.95 3.75 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.15 105.38 -0.1 7.73 7.33 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.29 105.49 -0.1 9.34 9.02 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.4 100.7 0.03 5.88 5.43 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.35 100.48 0 5.91 5.28 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.43 100.73 0.01 6.03 4.86 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.69 101.87 -0.11 7.05 6.9 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.42 95.56 -0.57 11.08 11.02 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 101.62 101.9 0.07 9.01 8.88 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 93.82 94.09 -0.08 11.81 11.72 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 98.4 99.33 0.65 11.91 11.07 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 97.83 98.08 0.51 11.31 10.98 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.12 99.74 0 11.17 9.97 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.88 96.25 0 15.88 15.55 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.96 100.68 0.01 12.66 10.14 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.51 96.42 0 16.07 14.79 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.18 102.36 -0.01 9.67 9.49 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.32 102.57 -0.02 6.04 5.35 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.12 98.7 0.04 11.19 10.8 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.72 95.33 0.04 15.98 15.47 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 94.81 95.1 -1.33 14.8 14.63 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 99.85 100.01 0 12.08 11.99 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 96.8 97.1 0 16.45 16.07 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.48 98.07 0.06 18.1 16.76 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.19 99.81 0.08 23.63 12.77 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 43.55 24.18 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.2 13.68 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.41 102.79 0 13.68 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.95 9.97 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.62 100.24 0 13.03 10.39 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 98.23 98.65 0 13.26 12.95 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.27 98.07 0.01 14.09 13.62 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.48 97.7 0.07 13.79 13.67 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.05 103.35 0 12.86 12.3 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.57 102.14 0 11.93 11.3 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.11 98.57 -0.53 14.82 13.84 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.47 96.95 -0.02 15 14.57 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.76 96.94 0.12 15.28 14.35 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 97.94 98.46 -0.05 15.14 14.52 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.44 99.01 0.44 15.48 15.12 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99 99.26 -0.06 23.73 19.89 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.58 98.84 0.39 12.84 12.68 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.06 99.72 0.02 11.31 10.72 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.1 98.33 0 12.12 11.95 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.07 101.33 -0.13 10.76 10.58 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.58 102.01 0.21 9.91 9.42 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.31 96.57 0.48 13.51 13.39 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.6 102.84 0.31 8.07 7.66 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.18 96.48 -0.09 11.97 11.8 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.58 98.05 0.08 26.89 20.63 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 99.73 99.95 -0.11 12.79 11.85 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.01 100.44 0.34 13.73 11.17 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 85.72 86.67 0 24.75 23.84 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 89 89.25 0 38.48 37.83 B2 XS2051656739 正商集团 GoldenWheel 12.95 03/14/2022 97.67 98.08 0.11 15.65 15.16 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.25 98.57 -0.09 15.37 15.16 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.91 98.13 -0.79 13.38 13.12 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.93 99.03 0.01 13.39 11.56 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.24 97.54 0.15 13.52 13.24 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.61 101.03 0 10.05 9.46 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 91.16 92.71 -0.04 24.07 22.25 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.7 97.26 0.76 17.51 16.81 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.01 97.83 -0.01 23.88 20.74 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.68 99.52 0.01 14.82 14.28 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.36 99.17 0 17.44 15.81 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.12 97.99 0.04 16.78 16.08 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 31.17 30.21 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.04 95.64 0 35 28.32 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 132.43 124.77 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 84.16 79.43 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.15 89.38 0 12.5 12.35 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.56 101.06 -0.07 5.84 5.41 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 39.83 40.29 -0.82 71.43 70.49 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 38.95 39.4 -1.68 108.27 106.77 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 39.5 41.5 -0.5 129.14 121.1 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 39.77 40.2 -0.85 40.33 39.9 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 39.5 41.5 -0.5 48.91 46.48 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 39.94 40.56 -0.5 88.56 86.99 XS2232030788 华夏幸福 CFLD 9 06/21/2021 40 42 0 641.73 593.1 XS1835626810 华夏幸福 CFLD 9 07/31/2021 41 43 0 434.46 401.54 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.88 101.93 -0.02 1.32 1.26 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.62 99.26 -0.12 8.78 6.94 XS1464801957 资本策略 CSIProp 5.75 Perp 90.68 92.04 -0.44 12.89 11.78 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.62 12.04 XS2256723938 港龙中国地产 Huijing 12.5 08/05/2021 101 102.2 0 9.38 5.97 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.8 97.7 1.8 10.99 9.19 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.78 12.11 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.3 100.36 0.22 1.39 1.11 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.14 100.15 0 2.22 2.2 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.44 101.92 0.02 3.66 3.54 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.74 100.85 0 -18.35 -21.9 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.82 100.21 0 11.37 10.16 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.62 100.53 0 12.95 11.74 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.69 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 74.6 63.67 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。