2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 100.99 101.23 0.03 4.55 4.4 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.23 102.53 0.03 5 4.88 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.17 101.53 -0.02 5.65 5.56 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.28 101.55 -0.02 4.56 4.26 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.62 101.92 -0.02 4.59 1.7 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 102.09 102.64 -0.07 5.81 5.69 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.83 105.21 -0.03 6.22 6.12 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.16 106.46 -0.1 4.85 4.57 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.92 102.35 -0.01 3.97 3.11 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.06 104.37 0.01 4.03 3.49 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.81 104.13 -0.99 6.71 6.41 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.95 103.21 -0.17 5.57 5.1 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.5 99.77 -0.21 5.87 5.53 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 99.46 99.77 -0.27 6.08 5.74 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 98.18 98.51 -0.54 7.35 7.24 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 97.65 98.28 -0.39 7.8 7.61 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 99.72 100.14 -0.77 7.45 7.29 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 101.45 101.75 -0.46 7.4 7.26 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.33 102.66 -0.18 7.26 7.06 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.2 103.53 -0.27 7.16 6.98 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 92.88 93 0 13.89 13.82 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 91.47 91.85 -0.29 13.9 13.74 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.34 96.7 -0.19 13.69 13.47 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 95.42 95.81 -0.25 13.94 13.77 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.76 98.88 -0.2 9.53 9.19 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.4 87.76 -0.17 13.87 13.67 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.48 96.8 -0.05 11.67 11.34 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.95 82.23 -0.37 14.44 14.34 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.53 99.73 -0.04 10.36 9.67 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.94 88.31 -0.35 14.39 14.23 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 96.83 97.19 -0.11 12.46 12.12 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.12 99.31 0.14 24.66 16.86 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.05 95.18 -0.44 14.91 14.82 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.16 94.52 -0.05 14.7 14.53 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.13 97.52 -0.11 14.89 14.63 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.42 96.84 -0.25 15.37 15.17 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.52 99.98 -0.04 14.92 8.91 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.31 104.68 -0.09 7.46 7.18 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101 101.31 -0.06 6.84 6.19 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.98 101.52 -0.12 5.57 4.08 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 88.7 89.31 -2.3 16.95 16.56 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 93.38 94.2 -3.05 16.76 16.01 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 99.15 99.81 -0.82 15.6 12.51 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 92.11 92.8 -1.3 18.55 17.64 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.44 99.95 -0.18 16.45 9.34 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.16 100.49 0.02 4.6 4.03 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.75 103.06 0.01 5.21 5.13 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.6 103.95 0.07 5.11 5.01 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.52 100.92 -0.02 4.07 2.03 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.29 104.68 0 4.93 4.11 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.86 104.28 0.01 4.79 4.54 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.24 101.54 0.04 4.69 4.4 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 99 99.5 0 6.24 6.12 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.56 105.04 -0.08 5.72 5.56 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.06 104.36 0.02 4.98 4.77 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.21 105.58 -0.07 5.24 5.07 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.58 100.78 -0.01 4.23 3.23 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.76 107.12 -0.04 7.26 7.07 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.92 104.3 -0.04 5.93 2.68 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.51 99.88 0.03 5.85 5.43 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.02 100.62 -0.01 6.38 -0.19 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.44 101.93 -0.14 7.08 6.94 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.83 102.16 -0.01 6.85 6.74 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.09 104.55 -0.12 6.49 6.04 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.45 105.91 -0.12 6.33 5.85 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.59 100.91 -0.02 5.33 3.32 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 89.91 90.89 -1.3 20.18 19.38 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 95.74 95.99 -0.23 20 19.55 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 103.02 103.55 -0.12 6.94 6.38 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.9 100.3 -0.01 7.36 -0.13 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.04 100.36 0 5.89 5.46 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 98.91 99.22 -0.05 6.89 6.82 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 97.5 98 -0.38 7.26 7.15 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 101.99 102.48 -0.12 6.77 6.63 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.1 103.41 -0.05 6.77 6.66 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.71 105.02 -0.04 6.3 6.17 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.02 105.43 -0.09 6.52 6.38 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.48 103.78 -0.08 5.43 3.65 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.06 104.55 0 5.8 5.47 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.68 103.11 -0.01 6.53 1.44 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.53 105.83 -0.07 6.45 6.31 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.33 102.64 -0.01 5.28 4.71 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.52 101.04 -0.79 10.57 9.71 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 96.64 97.23 -0.84 11.23 10.56 B1 XS2293903840 中梁控股 Zhongliang 8.75 02/16/2021 99.66 100.08 -0.17 25.4 4.56 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 99.23 99.77 -0.17 10.73 9.29 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 97.45 98.22 -0.5 11.33 10.75 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 100.7 101.01 -0.55 11.41 11.27 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.08 103.74 -0.28 10.41 10 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.17 96.62 -0.21 10.16 9.63 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.13 91.25 -0.73 10.87 10.79 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.3 100.68 0 5.44 3.68 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.42 94.75 -0.16 11.24 11.05 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.04 91.48 -0.15 11.35 11.19 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.66 93.33 -0.02 11.54 11.26 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.1 93.57 -0.16 11.34 11.15 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.17 100.73 0.22 8.56 7.65 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.38 98.76 -0.34 10.34 10.05 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.76 99.76 -0.03 14.77 13.18 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.59 102.14 0.18 8.75 8.37 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.17 100.73 -0.07 10.71 9.95 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.36 98.94 -0.2 11.22 10.23 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.95 104.47 0 6.09 5.52 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.48 104.98 0.01 5.35 4.67 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.76 105.05 0.15 6.78 6.63 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 101.31 101.61 -0.43 10.1 9.92 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.29 103.63 -0.57 8.75 8.45 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 102.65 102.91 -1.21 10.54 10.41 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 103.9 104.21 -0.57 9.68 9.47 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.02 106.35 -0.33 7.59 7.21 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.43 99.69 -0.18 7.64 7.32 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.9 100.14 -0.16 7.52 7.13 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.54 98.86 -0.66 9.07 8.82 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.98 100.31 -0.08 8.36 4.33 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 97.24 97.57 -0.74 10.54 10.39 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 97.39 97.84 -0.71 11.01 10.8 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.67 99.97 -0.1 6.17 5.83 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 99.94 100.19 0 8.27 -2.65 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.9 102.27 -0.03 6.04 5.76 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.51 98.81 -0.55 10.97 10.88 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.23 103.5 -0.26 9.37 9.25 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97 97.13 -0.89 12.22 12.16 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.61 103.85 -0.04 7.07 5.73 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.35 100.69 -0.25 11.11 11.01 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.86 104.26 -0.12 8.4 7.13 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.32 100.55 -0.06 4.61 0.11 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.1 105.42 -0.19 8.51 8.06 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.76 105.2 -0.22 9.92 9.72 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.7 100.06 -0.07 6.87 6.41 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 99.99 100.26 -0.15 6.85 -3.57 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.32 100.47 -0.15 6.82 6.37 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.27 100.68 -0.12 7.1 6.03 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.75 100.88 -0.52 7.91 7.81 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.48 94.73 -1.06 11.37 11.28 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.61 100.89 -0.25 9.46 9.34 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.39 95.67 -0.18 11.29 11.21 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.7 106.17 -0.06 6 4.87 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.64 100.84 -0.05 2.21 -0.56 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 104.65 105.3 0 6.3 5.42 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.61 101.01 -0.02 7.12 7 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.62 105.99 -0.02 6.58 6.19 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.33 104.81 -0.03 6.05 4.96 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.56 101.04 -0.1 10.03 9.65 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.47 100.83 -0.12 6.01 1.99 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99 99.5 -0.25 9.61 9.05 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.34 100.8 -0.32 8.94 8.26 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 97.25 97.83 -0.04 14.5 14.04 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.47 101.16 -0.03 11.58 9.9 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 96.94 97.54 0 13.5 12.79 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.04 103.5 -0.23 9.17 8.77 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.63 103.05 -0.19 7.33 6.46 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.41 101.26 -0.09 9.68 9.16 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.81 97.48 -0.27 14.05 13.55 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.65 99.39 -0.07 12.56 12.17 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.73 102.07 1.29 10.68 10.32 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.26 100.02 0 13.72 12.41 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.63 100.2 -0.1 11.47 7.21 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 21.41 16.1 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.69 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.5 102.99 0.01 13.68 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.88 10.11 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.63 100.5 -0.03 12.61 10.2 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.67 101.94 -0.32 12.19 10.72 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.54 98.33 0.31 13.83 13.39 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.23 98.23 -0.01 13.86 13.36 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.13 103.03 0.01 14.31 12.95 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.98 102.63 -0.05 17.21 11.1 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.73 99.23 -0.07 12.91 12.09 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.05 98.79 -0.19 13.51 12.92 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.19 98.3 -0.12 13.92 13.13 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.49 100.24 0.02 13.24 12.48 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.55 100.22 0.05 14.76 14.37 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 98.97 99.42 -0.05 14.2 12.01 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.18 99.6 -0.03 12.45 12.21 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.29 99.95 0.01 11.05 10.52 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.8 99.3 0 11.56 11.23 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.95 103.53 -0.25 9.64 9.29 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.61 103.21 -0.26 9.11 8.52 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.21 100.76 0.01 11.86 11.64 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.9 103.23 -0.13 8.51 8.04 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.12 100.46 -0.07 6.02 1.46 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 98.33 98.92 -0.22 10.69 10.37 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.83 103.18 -0.07 8.93 8.68 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.12 106.52 -0.44 10.68 10.49 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.98 100.48 -0.28 8.53 7.55 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.66 100.99 -0.26 6.79 5.39 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.52 98.06 -0.02 10.89 10.67 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 99.46 0.75 22.3 14.28 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.88 100.47 0 14.91 10.57 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.25 100.11 0 13.04 11.77 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.27 98.77 -0.1 14.73 14.22 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 99.1 99.66 0 14.78 14.44 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.91 98.45 -0.01 13.08 12.53 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.64 97.18 0.02 13.4 12.53 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.54 96.07 -0.15 14.75 14.29 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.62 100.05 0.05 11.44 10.9 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.17 15.22 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.55 98.3 0.2 17.19 15.28 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 98.33 99.05 1.39 17.12 15.26 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.21 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 99.21 100.35 0 15.37 13.56 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.53 98.61 0 16.27 15.48 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.21 99.8 0 22.09 11.2 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 34.43 35.85 3.16 77.89 74.75 CCC2 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 33 33.5 5 116.31 114.48 CCC2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 33 33.25 5.5 137.59 136.47 CCC2 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 35.81 37.46 4.45 43.52 41.73 CCC2 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 33 33.25 1 55.98 55.6 CCC2 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 42 43 10.25 2415.26 2323.28 CCC2 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 33 33.5 1 99.34 97.85 CCC2 XS2232030788 华夏幸福 CFLD 9 06/21/2021 28 30 -4 703.3 640.73 CCC2 XS1835626810 华夏幸福 CFLD 9 07/31/2021 34 35 2 432.28 414.03 CCC2 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 27.69 26.9 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.6 96.68 0 25.93 20.15 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 -2.19 121.13 114.24 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 4.7 78.75 74.37 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 90.15 90.4 -3.26 11.47 11.32 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.53 101.1 0 5.92 5.47 XS1897394869 中渝置地 CKAsset 3.5 Perp 94.54 94.93 1.2 5.58 5.43 XS2273084439 长实集团 CKAsset 3.8 Perp 99.34 100.01 0.52 4.07 3.79 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.23 102.28 0 1.34 1.29 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.67 99.54 0.07 7.65 5.83 XS1464801957 资本策略 CSIProp 5.75 Perp 89.75 90.78 -2.98 12.98 12.21 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.27 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.97 99.97 0 4.62 4.57 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.34 7.82 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.03 97.77 0 9.33 8.17 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 14.12 4.48 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.19 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.19 100.2 -0.25 2.33 2.28 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.27 100.44 0.28 2.41 1.74 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.36 101.8 -0.02 3.69 3.58 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.51 100.8 -0.2 2.16 0.46 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.34 0 11.44 10.23 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.57 100.63 0.01 12.97 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.6 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 68.86 69.74 -1.24 541.29 520.46 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。