4月30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 Jinke 8.375 06/20/2021 100.3 100.71 0 5.79 2.57 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.45 100.66 0.02 3.58 3.01 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.57 103.81 0.17 4.95 4.89 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.89 104.12 -0.41 4.94 4.87 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.6 104.84 0.03 1.64 0.6 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.31 104.74 -0.01 4.15 3.86 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.23 101.43 0.13 4.27 4.12 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.3 102.53 0.41 4.89 4.8 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.25 101.53 0.28 5.61 5.54 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.29 101.45 0 4.05 3.82 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.68 101.84 -0.02 4.71 4.59 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.35 101.83 -0.09 5.97 5.85 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.77 103.04 0.18 6.7 6.63 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.55 105.77 0 4.93 4.67 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.36 101.75 -0.01 2.6 1.14 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.38 103.54 -0.01 3.43 2.96 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 102.78 103.08 0.22 6.94 6.57 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.25 101.38 -0.01 6.8 6.39 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.96 99.53 -0.05 7.11 6.08 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.63 98.81 0 7.43 7.16 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 94.4 94.7 0 8.76 8.65 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 93.61 93.87 0.21 9.16 9.07 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.77 97.05 0.46 8.76 8.63 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 99.14 99.4 0.29 8.55 8.41 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 101.23 101.43 0.18 7.85 7.7 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 101.23 101.53 -0.16 8.15 7.96 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.27 101.42 0.13 4.33 4.15 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 100.25 100.76 0.31 5.87 5.7 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 96.11 96.3 0.32 6.97 6.92 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101.29 101.55 0.49 6.63 6.55 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.55 103.79 0.19 5 4.8 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.31 104.54 0.05 5.49 5.37 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 92.98 93.24 0.79 14.27 14.11 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 89.77 90.03 0.7 14.92 14.8 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 96.46 96.71 0.65 13.86 13.69 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 93.73 93.97 0.72 14.87 14.75 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.67 99.83 0.08 8.35 7.22 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 87.99 88.27 0.84 14.17 14 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 98.08 98.29 0.5 10.56 10.3 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.7 81.87 0.82 14.8 14.74 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.9 99.98 -0.01 10.42 8.89 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.25 87.5 1.05 15.08 14.96 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 98.44 98.62 0.67 11.28 11.08 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.36 11.67 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 95.38 95.66 0.77 15.12 14.89 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 92.98 93.27 0.07 15.52 15.37 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.23 97.49 -0.06 15.13 14.93 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 95.04 95.32 -0.06 16.24 16.09 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.28 101.56 0.28 8.8 8.57 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 102.27 102.48 -0.06 8.69 8.48 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.67 99.87 -0.13 11.63 11.55 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.81 100.04 -0.73 9.57 8.62 B1 XS2127837909 中南建设 Languang 10.4 03/09/2023 59.65 59.95 -5.56 44.26 43.9 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 67.16 67.77 -0.46 55.12 54.03 B1 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 76.42 76.98 -0.38 54.58 53.22 B1 XS2280569364 蓝光发展 Yango 10 02/11/2023 104.45 104.65 -0.02 8.32 8.2 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.17 103.39 0.06 6.42 6.17 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.38 99.72 0.15 6.22 5.72 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.71 98.38 0.27 8.22 8.01 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.23 101.49 0.54 7.03 6.93 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.59 101.79 0.31 7.55 7.47 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.4 103.64 0.38 7.34 7.21 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 90.37 90.67 -0.15 13.12 12.86 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.35 98.55 -0.12 8.38 8.09 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 90.63 90.88 0.07 10.4 10.27 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 83.33 83.71 0.29 10.29 10.19 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 84.26 84.56 -0.02 11.84 11.74 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 87.97 88.25 -0.23 11.71 11.61 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.27 84.57 -0.01 11.95 11.86 B1 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100 100.24 0.08 7.84 -6.02 B1 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 89.22 89.55 0.02 11.71 11.6 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 91.34 91.64 -0.04 11.46 11.34 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 97.68 97.89 0.06 9.96 9.83 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.31 93.68 0.17 11.34 11.17 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 101 101.13 0.69 7.14 6.96 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.66 103.05 0.86 6.39 5.85 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.53 99.75 0 6.05 5.71 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.16 100.38 0.05 5.65 5.21 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.06 100.23 0.01 5.91 5.72 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 93.21 93.44 0.1 8.41 8.35 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 92.82 93.33 0.21 8.42 8.29 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 98.46 98.66 0.1 7.83 7.77 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 100.53 100.74 0.11 7.67 7.59 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 103 103.2 0.29 6.9 6.8 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.62 102.81 0.32 7.31 7.23 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.19 103.37 0 5.76 3.32 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.67 103.01 -0.02 6.42 6.14 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.43 104.66 0.29 6.75 6.63 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.83 101.98 0.34 3.39 2.9 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.77 101.31 -0.09 9.36 7.96 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 99 99.28 0.41 8.9 8.51 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 100.03 100.3 0 8.27 6.45 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.65 99.95 0.51 9.74 9.48 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.76 101.12 0.25 11.33 11.2 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 104.07 104.28 0.79 9.67 9.57 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.96 105.33 0.46 8.84 8.59 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.72 98.91 0.15 7.67 7.38 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 93.83 94.1 0.43 9.72 9.55 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 97.65 97.95 0.85 9.56 9.37 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 92.07 92.35 -2.08 11.14 11.03 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 94.36 94.61 0.32 11 10.89 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 95.15 95.45 1.11 10.64 10.51 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.73 100.99 0.36 6.91 6.26 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 101.1 101.3 0.27 8.15 7.98 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 99.45 99.54 0 11.31 11.26 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.59 100.47 -0.08 13.75 11.67 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 99.54 99.81 1.07 11.91 11.36 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.33 96.85 -1.07 18.3 16.85 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 103.08 103.49 0.02 5.9 5.31 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.55 103.78 0 4.29 3.83 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.33 103.6 -0.18 7.24 7.12 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.8 102.11 0.25 9.42 9.15 B2 XS2204388644 力高地产 Redco 13 05/27/2023 104.96 105.29 0.38 10.22 9.9 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.3 99.51 0.1 8.79 8.55 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.19 100.53 0.27 7.7 6.53 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 95.55 95.84 0.14 11.81 11.68 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.26 105.91 0.1 2.87 -0.73 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 104.19 104.37 0 4.2 3.84 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 96.83 97.03 0.05 8.31 8.24 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.61 104.82 0.06 7.08 6.78 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.64 103.99 0.1 5.87 5.5 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 99.73 99.92 0.09 11.03 10.9 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 94.58 94.86 0.27 13.22 13.09 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 102.03 102.27 0 9.45 9.19 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 100 100.2 0.05 11.86 11.75 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 102.05 102.25 0.19 10.68 10.53 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 103.96 104.15 -0.42 8.26 7.96 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 98.94 99.15 -0.07 8.73 8.38 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 99.53 99.65 -0.13 8.51 8.2 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.8 98 0.08 9.98 9.79 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 93.8 94.04 0.24 12.5 12.37 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 93.65 93.87 0.26 12.97 12.86 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.29 100.59 0.06 5.31 4.8 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.19 102.42 0.06 5.49 5.29 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.52 99.73 0.52 10.65 10.58 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.45 104.66 0.07 8.18 7.29 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.41 97.76 -0.15 12.13 11.96 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.49 103.77 0.24 4.26 0.6 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.27 101.4 0.41 10.84 10.8 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.51 103.94 -0.02 4.17 -1.43 B2 XS2002235518 佳兆业 Kaisa 11.95 10/22/2022 105.45 105.6 0.12 6.3 5.98 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 105.97 106.16 0.21 7.69 7.33 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.55 100.93 0.29 5.52 4.87 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.18 100.27 0.02 5.73 4.89 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.31 100.59 0.07 5.69 3.9 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.39 102.59 0.14 6.31 5.19 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 99.48 99.59 0.53 9.56 9.52 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102.64 102.84 0.31 8.5 8.41 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.25 96.49 0.77 11.08 11 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 96.61 97.21 0.37 13.84 13.24 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 97.12 97.52 0.63 12.77 12.16 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 99.33 99.84 0.54 11 9.83 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 94.9 95.2 -0.11 17.07 16.78 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.88 100.31 -0.04 13.02 10.69 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.88 96.29 -0.02 16.31 15.65 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.77 101.98 -0.19 9.91 9.67 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.14 102.27 -0.04 4.18 3.69 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.63 99.17 -0.06 10.91 10.52 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 94.54 95.07 0.33 16.41 15.93 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 95.01 95.51 0.01 14.83 14.52 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95.1 95.8 0 15.07 14.62 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 97.6 99.18 0.09 15.76 13.56 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 97.4 97.7 0 19.46 18.62 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 99 99.75 0 14.11 13.7 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.94 102.23 -0.13 13.97 12.96 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.6 100.2 0 11.81 11.15 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.03 100.35 -0.01 11.09 8.7 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 101.42 101.67 0 10.94 10.75 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 100.43 101.02 -0.09 12.23 11.88 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 100.8 101.03 0 12.05 11.94 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 103.9 104.2 0 11.3 11.11 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.65 101.95 -0.41 11.6 11.23 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.4 98.69 0.11 14.84 14.1 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 96.08 96.37 -0.25 15.59 15.31 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.35 95.8 0 15.82 15.44 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.4 101.15 0.4 12.3 11.95 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 97.97 98.5 0.02 15.32 14.63 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.42 98.85 0.39 15.57 15.28 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 99.62 99.88 0.59 12.21 12.05 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.67 99.94 -0.21 10.79 10.54 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 99.65 99.95 0.76 11.01 10.78 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.35 101.64 -0.06 10.51 10.3 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.85 102.32 -0.07 9.33 8.73 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 96.02 96.32 -0.05 13.67 13.54 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.76 103.01 -0.04 6.8 6.27 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96 96.26 -0.04 12.18 12.02 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 96.08 97.08 -0.47 39.36 32.3 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 100.4 100.7 0 8.71 6.63 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 100.28 101.53 -0.15 11.39 8.76 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 87 88.5 0 24.25 22.77 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.2 97.1 3.37 22.65 20.21 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.11 98.43 -0.78 13.36 12.95 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 90.3 93.04 0.46 17.19 15.35 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 97.8 98.15 -0.02 13.18 12.82 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.12 99.52 -0.01 12.45 11.76 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 93.1 93.55 -3.94 22.19 21.56 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 94.1 94.55 -0.8 18.45 18.11 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 87.52 89 0.98 29.95 27.91 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.4 96.7 0 18.37 17.94 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.27 97.8 0 28.2 25.06 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 91.65 92.76 0 19.9 19.06 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 97.68 98.38 -0.02 19.71 17.99 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 94.46 95.12 -0.29 19.23 18.64 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 88.2 88.7 0.2 34.39 33.26 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.83 94.91 -0.01 49.71 42.56 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 143.27 134.82 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 88.85 83.8 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.41 89.65 0.14 12.66 12.5 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.3 100.53 -0.04 6.05 5.84 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 34.59 35.06 -1.05 87.97 86.75 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 34.66 35.35 -0.35 136.62 133.6 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 34 36 0 174.54 162.94 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 34.47 34.89 -0.54 47.03 46.52 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 34 36 0 57.94 54.91 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.63 35.31 -0.1 110.76 108.46 XS2232030788 华夏幸福 CFLD 9 06/21/2021 35 37 -3 1349.92 1244.22 XS1835626810 华夏幸福 CFLD 9 07/31/2021 34.5 36.5 -0.39 776.71 714.96 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.64 101.67 0 1.29 1.23 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.1 99.49 -0.04 8.32 6.81 XS1464801957 资本策略 CSIProp 5.75 Perp 92.1 93.16 -0.03 12.15 11.24 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.54 11.69 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.03 100.07 0 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 5.83 4.09 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.1 97.55 -0.14 11.62 10.53 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 12.96 12.2 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.16 100.16 0.03 1.3 1.24 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.16 100.16 -0.01 1.31 1.23 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.73 102.02 0.05 3.58 3.51 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 38.38 34.15 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.59 99.88 0 12.43 11.21 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.66 100.75 0 12.93 11.31 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.68 100.18 0.42 13.17 12.42 XS2157244174 上坤地产 Yida 14 03/27/2022 66.18 66.88 0.02 70.96 69.35 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。