6月11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 852 836 3 T2 95.33 95.75 -0.05 8.67 8.51 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1076 -986 -355 T2 99.97 100.21 0.03 10.92 -9.72 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 323 194 -7 T2 100.36 100.68 0.01 3.38 2.09 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 457 453 8 T5 98.3 98.52 -0.18 5.3 5.25 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 416 406 4 T5 103.72 104.07 -0.04 4.88 4.78 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 406 393 4 T5 104.24 104.64 -0.01 4.78 4.65 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 492 183 258 T2 103.63 103.97 -0.3 5.07 1.97 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 393 367 0 T2 104.08 104.45 0 4.08 3.82 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 415 393 3 T2 101.09 101.37 -0.03 4.3 4.07 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 516 506 34 T2 101.25 101.5 -0.77 5.31 5.2 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 497 489 5 T5 100.93 101.22 -0.06 5.69 5.61 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 383 349 4 T2 101.12 101.32 -0.03 3.99 3.64 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 573 566 3 T5 98.04 98.34 0 6.45 6.38 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 458 445 -1 T2 101.51 101.68 0.01 4.73 4.59 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 557 549 4 T5 100.02 100.34 -0.01 6.29 6.21 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 611 597 0 T5 102.19 102.75 0.14 6.83 6.69 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 483 447 20 T2 105.26 105.54 -0.15 4.99 4.61 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 184 -26 -11 T2 100.85 101.18 0 2 -0.11 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 315 205 -3 T2 102.92 103.16 -0.01 3.3 2.2 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 757 715 -7 T2 101.86 102.15 0.04 7.72 7.29 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 472 339 2 T2 101.13 101.38 -0.02 4.87 3.53 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 730 672 3 T2 99.01 99.27 -0.01 7.45 6.87 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 785 747 1 T2 98.49 98.72 0 8 7.62 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 868 854 12 T5 92.91 93.29 -0.21 9.41 9.26 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 937 923 9 T5 91.11 91.51 -0.16 10.09 9.95 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 900 886 13 T2 96.05 96.37 -0.27 9.15 9 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 876 858 -2 T2 98.55 98.87 0.04 8.91 8.73 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 796 772 4 T2 100.79 101.1 -0.05 8.11 7.86 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 865 842 14 T2 100.19 100.54 -0.2 8.81 8.57 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 412 375 9 T2 101.14 101.41 -0.07 4.27 3.9 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 479 467 9 T5 101.28 101.65 -0.18 5.51 5.39 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 598 590 0 T5 97.22 97.54 0.14 6.71 6.62 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 540 530 -27 T5 102.98 103.35 1.06 6.12 6.02 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 469 447 12 T2 103.48 103.73 -0.11 4.84 4.61 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 524 508 22 T2 104.29 104.59 -0.39 5.39 5.22 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 2426 2388 107 T2 79.72 80.2 -1.28 24.41 24.02 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 2243 2213 -50 T2 75.69 76.23 0.86 22.59 22.27 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 2571 2523 70 T2 82.04 82.58 -0.74 25.86 25.37 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 2323 2291 124 T2 78.65 79.19 -2.01 23.39 23.06 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 4043 3172 350 T2 98.83 99.12 -0.04 40.59 31.87 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 2372 2301 148 T2 74.77 75.68 -1.9 23.87 23.16 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 2646 2521 -269 T2 87.87 88.62 1.63 26.62 25.36 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1879 1854 -54 T5 70.87 71.42 1.24 19.51 19.26 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 2245 2214 116 T2 73.89 74.41 -1.91 22.6 22.29 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 2740 2641 -166 T2 87.44 88.06 1.08 27.55 26.56 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1232 1159 1 T2 98 99 0 12.48 11.73 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 2929 2839 -209 T2 81.05 81.89 1.92 29.45 28.53 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2474 2423 -44 T2 78 78.75 0.66 24.89 24.38 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2907 2826 161 T2 82.42 83.19 -1.52 29.22 28.41 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2448 2406 30 T2 81.12 81.77 -0.44 24.63 24.2 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 873 828 0 T2 101.08 101.6 0 8.88 8.42 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 1010 998 29 T2 100.58 100.7 -0.28 10.26 10.12 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1283 1270 21 T2 96.57 96.88 -0.46 12.98 12.84 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1143 921 2 T2 99.62 99.91 0 11.59 9.36 B1 XS2127837909 中南建设 Radiance 10.5 01/16/2022 629 534 -17 T2 102.28 102.83 0.09 6.44 5.48 B1 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 505 428 3 T2 102.36 102.66 -0.03 5.2 4.42 B1 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 703 692 -2 T2 103.32 103.57 0.04 7.19 7.07 B1 XS2120770032 金辉集团 Yango 10 02/11/2023 887 870 8 T2 103.2 103.48 -0.13 9.02 8.84 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 721 683 3 T2 102.07 102.35 -0.03 7.36 6.97 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 710 669 23 T2 98.92 99.15 -0.12 7.26 6.83 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 825 809 18 T5 95.49 95.96 -0.42 8.97 8.81 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 768 755 23 T2 99.18 99.51 -0.57 7.83 7.7 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 817 805 26 T5 97.22 97.54 -0.6 8.89 8.77 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 796 782 19 T2 100.3 100.62 -0.42 8.11 7.96 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 784 768 7 T2 102.12 102.39 -0.12 7.99 7.83 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1568 1520 98 T2 88.22 88.72 -1 15.83 15.35 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 827 761 11 T2 98.58 98.97 -0.06 8.42 7.76 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 1055 1031 45 T2 90.41 90.87 -0.84 10.7 10.46 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1064 1050 16 T5 79.68 80.19 -0.45 11.37 11.22 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1196 1179 28 T5 81.98 82.49 -0.73 12.68 12.51 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1099 1082 16 T5 88.24 88.73 -0.35 11.72 11.54 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1195 1180 21 T5 82.11 82.62 -0.57 12.67 12.52 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1185 1181 58 T5 87 87.13 -1.53 12.57 12.53 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 1052 1048 14 T5 92.1 92.23 -0.26 11.25 11.2 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 1074 1047 50 T2 96.49 96.89 -0.7 10.89 10.61 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1066 1046 6 T2 94.69 95.15 -0.13 10.81 10.6 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 778 713 21 T2 100.39 100.77 -0.12 7.93 7.28 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 627 540 25 T2 102.24 102.77 -0.16 6.42 5.54 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 536 488 15 T2 99.9 100.18 -0.08 5.52 5.03 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 502 438 -10 T2 100.31 100.58 0.04 5.17 4.52 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 548 520 4 T2 100.27 100.5 -0.03 5.63 5.35 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 777 768 8 T5 93.07 93.4 -0.15 8.49 8.4 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 780 765 10 T5 92.55 93.12 -0.27 8.52 8.37 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 702 685 1 T5 98.22 98.69 0.07 7.74 7.57 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 714 703 9 T5 98.41 98.76 -0.16 7.86 7.75 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 720 707 8 T2 101.29 101.64 -0.19 7.35 7.22 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 675 660 4 T2 102.84 103.18 -0.07 6.91 6.74 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 707 691 2 T2 102.73 103.14 -0.04 7.22 7.06 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 650 459 -23 T2 102.97 103.26 0.01 6.65 4.73 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 608 572 14 T2 102.64 103.05 -0.16 6.23 5.86 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 654 635 11 T2 104.28 104.64 -0.2 6.69 6.49 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 441 327 31 T2 100.9 101.11 -0.07 4.56 3.41 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 949 716 -8 T2 100.43 101.09 0.02 9.65 7.31 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 1051 970 84 T2 98.13 98.6 -0.48 10.66 9.85 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1051 1025 -44 T2 98.13 98.36 0.38 10.66 10.39 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 627 -252 -63 T2 100.06 100.34 0 6.42 -2.37 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1129 1088 17 T2 97.96 98.38 -0.17 11.44 11.03 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1220 1201 1 T5 96.63 97.11 0.07 12.92 12.73 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1173 1154 18 T2 99.72 100.08 -0.33 11.89 11.69 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 1017 983 24 T2 102.64 103.09 -0.32 10.32 9.98 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 966 900 32 T2 97.77 98.13 -0.16 9.82 9.15 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1135 1110 1 T2 91.66 92.02 0 11.5 11.24 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1168 1145 31 T2 94.41 94.77 -0.43 11.84 11.59 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1204 1185 24 T5 88.51 88.96 -0.47 12.76 12.56 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1263 1243 26 T2 90.73 91.16 -0.52 12.78 12.58 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1265 1247 25 T2 90.62 91.02 -0.52 12.8 12.61 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 811 712 20 T2 100.12 100.4 -0.06 8.26 7.27 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 959 924 22 T2 99.34 99.71 -0.22 9.74 9.38 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1044 1017 0 T2 100.6 101.05 0 10.6 10.31 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1596 1455 -253 T2 98.88 99.33 0.8 16.12 14.69 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1803 1706 -31 T2 97.15 97.53 0.14 18.18 17.21 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2040 1757 -485 T2 96.7 97.45 1.3 20.56 17.71 B2 XS1967601649 华远地产 Redco 11 08/06/2022 869 838 -5 T2 102.26 102.61 0.05 8.85 8.52 B2 XS2204388644 力高地产 Redco 13 05/27/2023 909 855 6 T2 105.61 106.13 -0.06 9.25 8.69 B2 XS2178382318 力高地产 Redco 8 04/13/2022 771 735 -6 T2 100.09 100.38 0.05 7.87 7.5 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 699 543 9 T2 100.2 100.48 -0.02 7.15 5.57 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1128 1114 12 T2 96.52 96.86 -0.26 11.44 11.28 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 554 140 28 T2 104.32 104.64 -0.04 5.7 1.55 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 392 332 -3 T2 103.25 103.48 -0.01 4.07 3.46 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 779 769 32 T5 96.33 96.63 -0.87 8.51 8.41 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 787 777 12 T2 98.15 98.42 -0.29 8.02 7.91 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 711 680 2 T2 104.12 104.43 -0.02 7.26 6.95 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 566 532 21 T2 103.25 103.53 -0.18 5.82 5.46 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1497 1470 72 T2 94.24 94.62 -0.93 15.13 14.84 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1590 1569 64 T2 88.92 89.36 -1.27 16.05 15.83 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1482 1431 107 T2 97.5 97.9 -0.8 14.98 14.45 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1549 1521 124 T2 93.83 94.28 -1.96 15.64 15.36 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1473 1439 119 T2 96.86 97.26 -1.39 14.88 14.54 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1357 1290 139 T2 100.6 100.92 -0.67 13.72 13.05 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1258 1179 57 T2 97.27 97.63 -0.25 12.73 11.93 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 997 881 60 T2 99.16 99.5 -0.17 10.12 8.96 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1506 1460 104 T2 93.15 93.58 -0.92 15.22 14.74 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1583 1560 119 T2 88.26 88.65 -1.93 15.99 15.75 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1587 1563 102 T2 88.33 88.76 -1.79 16.03 15.78 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 523 479 -2 T2 100.2 100.42 0.01 5.39 4.93 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 685 677 1 T2 99.98 100.22 -0.02 7.01 6.91 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 542 518 6 T2 101.9 102.15 -0.06 5.57 5.33 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1070 1060 32 T5 97.33 97.62 -0.81 11.42 11.32 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 937 922 15 T2 102.5 102.81 -0.28 9.52 9.36 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1194 1172 5 T2 97.58 98.01 -0.09 12.09 11.87 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 730 696 1 T2 102.92 103.2 -0.01 7.45 7.1 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1106 1102 15 T5 98.35 98.48 -0.36 11.79 11.74 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 956 934 4 T2 102.6 102.93 -0.06 9.71 9.49 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1158 1146 -4 T5 97.61 98.05 0.28 12.31 12.18 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1148 1139 5 T5 98.31 98.6 -0.06 12.2 12.11 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 877 868 162 T2 103.75 103.88 -0.68 8.92 8.82 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 985 974 1 T2 104.04 104.31 -0.02 10.01 9.88 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 579 521 53 T2 100.25 100.53 -0.25 5.94 5.36 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 582 26 -24 T2 100.07 100.29 0 5.97 0.41 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 699 675 5 T2 101.33 101.58 -0.05 7.14 6.89 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 989 978 3 T5 96.85 97.14 0.01 10.61 10.49 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 958 947 18 T2 100 100.25 -0.35 9.74 9.61 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1114 1104 4 T5 93.9 94.21 -0.01 11.86 11.76 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2112 2047 4 T2 90.68 91.21 0 21.28 20.62 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2209 2077 -44 T2 92.56 93.23 0.26 22.24 20.91 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1886 1753 33 T2 96.88 97.3 -0.08 19.01 17.67 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1674 1624 -5 T2 95.51 95.99 0.06 16.89 16.39 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1380 667 -62 T2 99.87 100.39 0.04 13.96 6.82 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1703 1627 10 T2 96.07 96.48 -0.03 17.19 16.41 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1462 1291 1 T2 98 99.5 0 14.77 13.05 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 1034 994 1 T2 101.11 101.44 -0.01 10.49 10.09 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 420 159 25 T2 101.15 101.53 -0.06 4.35 1.73 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1156 1112 4 T2 97.68 98.26 -0.04 11.72 11.26 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1665 1592 1 T2 94.54 95.3 0 16.8 16.07 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1475 1439 17 T2 95.11 95.69 -0.25 14.91 14.53 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1250 1228 -22 T2 98.96 99.3 0.34 12.65 12.42 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1524 1476 1 T2 98.15 98.45 0 15.39 14.91 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1705 1592 66 T2 98.65 98.95 -0.17 17.2 16.07 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1298 1271 0 T2 100.8 101.3 0 13.13 12.86 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.67 101.86 0 14.12 13.11 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1192 1071 0 T2 99.4 100.4 0 12.08 10.85 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 305 -867 -231 T2 100.16 100.4 0.01 3.21 -8.52 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1075 1050 10 T2 101.33 101.66 -0.13 10.9 10.64 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1199 1167 3 T2 100.52 101.05 -0.04 12.14 11.81 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1214 1194 -7 T2 100.35 100.73 0.12 12.29 12.08 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1121 1096 5 T2 103.55 103.94 -0.08 11.36 11.11 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1028 980 6 T2 102.25 102.59 -0.05 10.44 9.95 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1329 1210 -3 T2 99.18 99.53 0.01 13.44 12.25 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1622 1590 -10 T2 95.69 96 0.11 16.37 16.04 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1621 1576 0 T2 95.08 95.58 0.01 16.37 15.91 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1215 1179 0 T2 100.35 101.1 0 12.31 11.93 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1426 1347 -10 T2 98.82 99.36 0.07 14.41 13.61 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1571 1532 6 T2 98.08 98.63 -0.08 15.86 15.47 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1133 1107 0 T2 100.75 101.17 0 11.48 11.21 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1037 1003 -4 T2 99.97 100.3 0.04 10.53 10.18 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1083 1053 -9 T2 99.73 100.1 0.11 10.98 10.68 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1084 1058 1 T2 100.65 101 -0.01 11 10.72 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 944 877 -4 T2 101.42 101.87 0.02 9.59 8.92 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1439 1421 11 T2 94.3 94.7 -0.22 14.54 14.35 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 542 455 -7 T2 102.52 102.85 0.01 5.57 4.69 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1331 1306 15 T2 94.27 94.66 -0.22 13.46 13.21 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 4222 1353 774 T2 98.95 99.95 -0.25 42.37 13.68 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 7961 4428 1475 T2 98.23 99.14 -0.28 79.76 44.42 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 901 730 -2 T2 101 101.65 0 9.16 7.44 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2564 2296 3 T2 86.5 89 0 25.79 23.11 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4628 4025 26 T2 90.9 92.4 0 46.44 40.39 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1349 1240 -22 T2 98.14 98.89 0.16 13.65 12.55 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1582 1451 -75 T2 92.5 94.4 1.09 15.97 14.66 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1290 1262 -25 T2 98.15 98.4 0.22 13.05 12.77 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1297 1176 1 T2 98.98 99.56 0 13.13 11.91 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2155 2060 34 T2 94.28 94.88 -0.19 21.71 20.75 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1729 1682 -21 T2 95.75 96.38 0.29 17.45 16.96 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2564 2419 4 T2 91.6 92.6 0 25.79 24.33 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1751 1671 2 T2 97.3 97.8 0 17.66 16.86 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 8528 8307 240 T2 37.19 38.14 -0.99 85.44 83.21 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 14112 13584 -58 T2 40.52 41.72 0.22 141.28 135.99 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 21914 20862 139 T2 45.3 46.63 0 219.29 208.77 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 1568 1515 106 T2 97.3 97.8 -0.98 15.84 15.3 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1220 1119 -1 T2 100 100.1 0 12.35 11.34 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1338 1293 1 T2 99.3 99.9 0 13.53 13.08 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 2951 2857 -41 T2 80.94 81.94 0.46 29.66 28.72 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 4309 3676 182 T2 91.3 93.05 -0.45 43.24 36.9 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3083 2950 -14 T2 83.7 84.87 0.15 30.98 29.65 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 4010 3869 15 T2 88.2 88.7 0 40.26 38.83 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 12790 10894 422 T2 93.91 94.85 0.06 128.05 109.09 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 1413 1376 2 T2 87.8 88.3 0 14.28 13.91 XS2092236780 北京建设 CCLand 6.35 06/06/2022 505 492 -77 T2 101.08 101.2 0.72 5.2 5.07 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8570 8355 198 T2 37.81 38.67 -0.74 85.86 83.69 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 14008 13605 408 T2 37.78 38.67 -0.81 140.24 136.2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 19023 17740 1005 T2 36 38 -1.5 190.38 177.54 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4342 4249 71 T5 37.83 38.67 -0.59 44.14 43.21 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5639 5348 217 T2 36 38 -1.5 56.54 53.63 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10909 10632 275 T2 37.84 38.69 -0.78 109.25 106.46 XS2232030788 华夏幸福 CFLD 9 06/21/2021 1120719 1055561 232958 T2 36.5 38 -1.5 11207.34 10555.75 XS1835626810 华夏幸福 CFLD 9 07/31/2021 135172 127214 12688 T2 36 37.5 -2 1351.87 1272.28 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 112 107 0 T2 101.34 101.37 -0.01 1.28 1.22 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1067 802 47 T2 99.13 99.51 -0.06 10.83 8.16 XS1464801957 资本策略 CSIProp 5.75 Perp 1158 1069 3 T2 93.16 94.13 -0.01 11.73 10.84 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 645 632 0 T2 100.3 100.53 0 6.6 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 686 655 -79 T2 99.75 100.1 0.87 7.02 6.7 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 770 749 1 T2 98.53 98.83 0 7.86 7.64 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 788 713 1 T2 99.34 99.93 0 8.03 7.28 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1027 916 315 T2 98.73 99.23 -1.42 10.42 9.3 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1339 1112 -1 T2 99.95 100.95 0 13.54 11.26 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.03 100.06 0 3.55 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 55 -255 -25 T2 101.6 102.05 0 0.7 -2.4 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1341 1172 7 T2 97.2 97.73 0 13.56 11.86 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1293 1203 1 T2 99.65 100.15 0 13.08 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 118 112 -6 T2 100.11 100.12 0 1.33 1.26 XS2180859899 南海控股 NanHai 3.5 05/08/2022 -20 -33 0 T2 100.26 100.27 -0.01 -0.04 -0.18 XS2135826076 南海控股 PolyProperty 4 11/10/2025 280 273 3 T5 101.91 102.25 0 3.53 3.45 XS2250701997 保利置业 Properties 15 10/15/2021 3522 3089 -899 T2 93.71 94.96 2.58 35.37 31.04 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1230 1108 0 T2 99.76 99.92 0 12.46 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1742 1622 0 T2 97.17 97.82 0.01 17.58 16.37 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1326 1237 1 T2 99.6 100.1 0 13.41 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 15967 14993 46 T2 35 37 0 159.82 150.08 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9510 8961 17 T2 35 37 0 95.25 89.75 XS1750991744 泰禾集团 Yida 12 03/27/2022 7772 7525 97 T2 65.79 66.71 -0.27 77.87 75.39 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。