12月16日:高收益房地产RUNS - Single-B及以下
债券名字
B PX
A PX
日变动
B YTW
A YTW
综合评级
ISIN
信用主体
KWG 5.2 09/21/2022
100.69
101.10
0.00
4.78
4.53
B1
XS1685542141
合景泰富
KWG 5.875 11/10/2024
102.15
102.64
0.01
5.07
4.89
B1
XS1716631301
合景泰富
KWG 5.95 08/10/2025
100.86
101.35
0.05
5.73
5.61
B1
XS2214229887
合景泰富
KWG 6 01/11/2022
101.46
101.87
-0.08
4.57
4.19
B1
XS1545506401
合景泰富
KWG 6 09/15/2022
101.86
102.25
0.00
4.35
2.81
B1
XS1556169206
合景泰富
KWG 6.3 02/13/2026
101.05
101.52
0.01
6.06
5.95
B1
XS2257830716
合景泰富
KWG 7.4 01/13/2027
103.93
104.43
0.03
6.48
6.36
B1
XS2100654586
合景泰富
KWG 7.4 03/05/2024
106.40
106.88
0.02
4.90
4.51
B1
XS2034561584
合景泰富
KWG 7.875 08/09/2021
102.42
102.84
0.01
4.00
3.35
B1
XS1811206066
合景泰富
KWG 7.875 09/01/2023
104.85
105.31
0.00
3.64
3.01
B1
XS1954740285
合景泰富
Ronshine 10.5 03/01/2022
105.20
105.64
-0.02
5.94
5.57
B1
XS1957481440
融信中国
Ronshine 11.25 08/22/2021
103.92
104.31
-0.01
5.26
4.69
B1
XS1950819729
融信中国
Ronshine 6.75 08/05/2024
99.48
99.96
0.02
6.91
6.76
B1
XS2211514885
融信中国
Ronshine 7.35 12/15/2023
101.30
101.73
0.01
6.86
6.70
B1
XS2189303873
融信中国
Ronshine 8.1 06/09/2023
102.77
103.26
0.02
6.86
6.61
B1
XS2090949160
融信中国
Ronshine 8.25 02/01/2021
100.35
100.71
-0.03
5.10
2.26
B1
XS1747665922
融信中国
Ronshine 8.75 10/25/2022
103.32
103.74
-0.02
6.20
5.04
B1
XS1976760782
融信中国
Ronshine 8.95 01/22/2023
104.02
104.50
0.02
6.85
6.42
B1
XS2031469732
融信中国
Evergrande 10 04/11/2023
87.91
88.57
0.25
16.47
16.09
B1
XS1982037779
恒大集团
Evergrande 10.5 04/11/2024
86.62
87.36
-0.01
15.82
15.50
B1
XS1982040641
恒大集团
Evergrande 11.5 01/22/2023
92.29
92.88
0.28
15.95
15.59
B1
XS2106834299
恒大集团
Evergrande 12 01/22/2024
89.92
90.50
0.08
16.26
16.00
B1
XS2106834372
恒大集团
Evergrande 6.25 06/28/2021
96.06
96.63
0.16
14.24
13.06
B1
XS1627599142
恒大集团
Evergrande 7.5 06/28/2023
82.10
82.79
0.20
16.43
16.05
B1
XS1627599498
恒大集团
Evergrande 8.25 03/23/2022
91.56
92.14
0.05
15.84
15.29
B1
XS1580431143
恒大集团
Evergrande 8.75 06/28/2025
79.20
79.82
-0.44
15.28
15.05
B1
XS1627599654
恒大集团
Evergrande 8.9 05/24/2021
97.41
97.96
0.12
15.19
13.81
B1
XS2001800890
恒大集团
Evergrande 9.5 03/29/2024
82.36
83.08
0.06
16.68
16.35
B1
XS1587867539
恒大集团
Evergrande 9.5 04/11/2022
92.27
92.85
0.07
16.23
15.70
B1
XS1982036961
恒大集团
HKJunFa 13 04/04/2021
100.75
102.02
0.00
10.11
5.87
B1
XS1972871013
香港俊发地产
Hengda 11.5 10/24/2022
91.82
92.40
-0.02
16.83
16.43
B1
XS2109191986
恒大地产
Hengda 12 10/24/2023
88.74
89.34
0.04
17.16
16.86
B1
XS2109192109
恒大地产
Hengda 13 11/06/2022
93.95
94.64
-0.04
16.85
16.39
B1
XS1903671854
恒大地产
Hengda 13.75 11/06/2023
91.70
92.41
0.15
17.52
17.18
B1
XS1903671938
恒大地产
Hengda 9 03/06/2021
98.55
99.18
0.10
15.51
12.58
B1
XS1958321702
恒大地产
JSZNCons 10.875 06/18/2022
104.16
104.69
0.02
7.88
7.51
B1
XS2008677341
中南建设
JSZNCons 9 08/03/2021
100.82
101.28
-0.02
7.61
6.85
B1
XS2127837909
中南建设
Jinke 8.375 06/20/2021
101.50
102.04
0.00
5.33
4.25
B1
XS2010988074
金科股份
Languang 10.4 03/09/2023
99.77
100.32
0.04
10.47
10.19
B1
XS2262052686
蓝光发展
Languang 11 06/04/2022
101.74
102.37
-0.01
9.69
9.22
B1
XS2182288956
蓝光发展
Languang 12 04/25/2021
101.19
101.63
0.00
8.37
7.14
B1
XS1984948106
蓝光发展
Languang 9 03/04/2021
99.99
100.20
0.01
8.84
7.82
B1
XS2127887169
蓝光发展
Powerlong 4.875 09/15/2021
100.26
100.70
0.01
4.50
3.90
B1
XS1489814779
宝龙地产
Powerlong 5.95 04/30/2025
101.30
102.04
0.04
5.61
5.42
B1
XS2250030090
宝龙地产
Powerlong 6.25 08/10/2024
102.77
103.26
-0.04
5.40
5.25
B1
XS2213954766
宝龙地产
Powerlong 6.95 04/17/2021
101.03
101.45
0.00
3.76
2.49
B1
XS1805359939
宝龙地产
Powerlong 6.95 07/23/2023
104.22
104.69
0.01
5.19
4.68
B1
XS2030333384
宝龙地产
Powerlong 7.125 11/08/2022
104.32
104.80
0.02
4.71
4.45
B1
XS2078556342
宝龙地产
Powerlong 9.125 01/14/2021
100.45
100.72
0.03
2.77
-0.81
B1
XS1932406314
宝龙地产
SCE 5.875 03/10/2022
101.33
101.76
0.01
4.74
4.38
B1
XS1575984734
中骏集团
SCE 7 05/02/2025
103.18
103.70
0.02
6.16
6.02
B1
XS2227351900
中骏集团
SCE 7.25 04/19/2023
104.47
104.96
0.03
4.90
4.59
B1
XS2016010881
中骏集团
SCE 7.375 04/09/2024
105.70
105.95
0.24
5.14
5.03
B1
XS1974405893
中骏集团
SCE 7.45 04/17/2021
101.03
101.36
-0.01
4.22
3.25
B1
XS1795479291
中骏集团
Yango 10 02/11/2023
107.37
107.80
0.06
7.12
6.91
B1
XS2056435246
阳光城
Yango 10.25 03/18/2022
104.99
105.44
-0.04
3.98
2.30
B1
XS2008157856
阳光城
Yango 6.8 03/11/2021
100.27
100.87
0.01
5.51
2.95
B1
XS2133059480
阳光城
Yango 7.5 02/17/2025
101.87
102.64
0.37
6.98
6.76
B1
XS2248032653
阳光城
Yango 7.5 04/15/2024
101.99
102.41
0.08
6.82
6.68
B1
XS2203986927
阳光城
Yango 8.25 11/25/2023
104.36
104.87
0.13
6.42
5.99
B1
XS2122380822
阳光城
Yango 9.25 04/15/2023
105.75
106.29
0.04
6.38
5.89
B1
XS2100664544
阳光城
Yango 9.5 04/03/2021
101.31
101.76
0.00
4.84
3.33
B1
XS1973241125
阳光城
Zensun 12.5 09/13/2022
90.29
91.52
-0.07
19.29
18.38
B1
XS2104361469
正商集团
Zensun 12.8 10/03/2021
96.33
96.58
0.00
17.89
17.53
B1
XS2051656739
正商集团
Zhongliang 11.5 09/26/2021
102.05
102.66
0.00
8.66
7.84
B1
XS2049640332
中梁控股
Zhongliang 8.75 02/16/2021
100.00
100.39
0.05
8.50
6.13
B1
XS2108015707
中梁控股
Zhongliang 8.75 06/27/2021
100.13
100.63
-0.01
8.49
7.49
B1
XS2189801041
中梁控股
Zhongliang 9.5 07/29/2022
100.24
100.83
-0.02
9.27
8.87
B1
XS2247412518
中梁控股
R&F 12.375 11/18/2022
100.53
100.99
0.02
12.04
11.77
B1
XS2255777224
广州富力地产
R&F 5.75 01/13/2022
93.91
94.56
0.00
11.98
11.29
B1
XS1545743442
广州富力地产
R&F 5.875 02/13/2023
86.82
87.48
0.00
13.06
12.67
B1
XS1720054383
广州富力地产
R&F 7 04/25/2021
98.86
99.36
-0.01
10.24
8.77
B1
XS1811023065
广州富力地产
R&F 8.125 02/27/2023
90.55
91.14
0.04
13.21
12.88
B1
XS1956133893
广州富力地产
R&F 8.125 07/11/2024
85.46
86.18
0.02
13.38
13.10
B1
XS2025848297
广州富力地产
R&F 8.625 02/27/2024
87.94
88.63
0.04
13.38
13.08
B1
XS1956169657
广州富力地产
R&F 8.625 03/05/2024
87.93
88.73
0.02
13.35
13.01
B1
XS2125172085
广州富力地产
R&F 8.75 01/10/2021
99.73
100.21
0.00
12.64
5.09
B1
XS1932902486
广州富力地产
R&F 8.875 09/27/2021
98.57
99.20
0.00
10.81
9.93
B1
XS1883345719
广州富力地产
R&F 9.125 07/28/2022
95.64
96.26
0.02
12.17
11.72
B1
XS1940202952
广州富力地产
Zhenro 10.25 Perp
102.98
103.73
0.01
7.37
6.68
B1
XS2013512608
正荣地产
Zhenro 5.6 02/28/2021
100.00
100.39
-0.02
5.52
0.35
B1
XS2122877330
正荣地产
Zhenro 5.95 11/18/2021
100.45
100.82
-0.01
5.44
5.02
B1
XS2247557320
正荣地产
Zhenro 7.35 02/05/2025
101.18
101.67
0.34
7.01
6.88
B1
XS2226898216
正荣地产
Zhenro 7.875 04/14/2024
102.56
103.20
0.08
6.99
6.78
B1
XS2099413093
正荣地产
Zhenro 8.3 09/15/2023
104.08
104.59
0.16
6.63
6.43
B1
XS2185842924
正荣地产
Zhenro 8.35 03/10/2024
103.87
104.43
-0.13
6.97
6.78
B1
XS2152219973
正荣地产
Zhenro 8.65 01/21/2023
104.01
104.52
0.07
5.10
3.46
B1
XS1973630889
正荣地产
Zhenro 8.7 08/03/2022
103.97
104.45
0.04
6.09
5.78
B1
XS2050860308
正荣地产
Zhenro 9.15 03/08/2022
103.50
104.00
0.03
4.37
2.26
B1
XS1960071303
正荣地产
Zhenro 9.15 05/06/2023
105.66
106.17
0.19
6.54
6.32
B1
XS2076026983
正荣地产
Zhenro 9.8 08/20/2021
103.04
103.48
0.02
5.11
4.48
B1
XS1951935847
正荣地产
Helenbergh 12.875 10/14/2021
97.59
98.81
0.05
16.04
14.39
B2
XS2045761140
海伦堡中国
HongYang 9.875 08/27/2022
100.83
101.60
0.04
9.32
8.82
B2
XS2125118971
弘阳集团
Huayuan 11 11/16/2021
100.66
101.20
-0.02
10.21
9.57
B2
XS1906306508
华远地产
Huayuan 8.5 09/27/2021
98.76
99.40
0.01
10.16
9.29
B2
XS1967601649
华远地产
Fantasia 10.875 01/09/2023
103.97
104.50
0.07
8.72
8.44
B2
XS2100005771
花样年控股
Fantasia 11.75 04/17/2022
105.10
105.67
0.04
7.63
7.19
B2
XS1982124239
花样年控股
Fantasia 11.875 06/01/2023
106.38
106.96
0.09
8.91
8.66
B2
XS2181037230
花样年控股
Fantasia 12.25 10/18/2022
106.70
107.27
-0.06
7.98
7.04
B2
XS2030329358
花样年控股
Fantasia 15 12/18/2021
107.18
107.69
0.06
7.41
6.91
B2
XS1924249680
花样年控股
Fantasia 7.375 10/04/2021
100.14
100.56
0.07
7.17
6.62
B2
XS1498418224
花样年控股
Fantasia 7.95 07/05/2022
100.30
100.75
0.04
7.73
7.42
B2
XS1640676885
花样年控股
Fantasia 8.375 03/08/2021
100.20
100.58
-0.01
7.30
5.61
B2
XS1784286327
花样年控股
Fantasia 9.25 07/28/2023
100.39
100.91
-0.01
9.07
8.84
B2
XS2210790783
花样年控股
Fantasia 9.875 10/19/2023
100.92
101.40
-0.14
9.49
9.29
B2
XS2245488262
花样年控股
Hopson 6 02/17/2021
99.89
100.28
0.00
6.53
4.22
B2
XS2112787499
合生创展集团
Hopson 7.5 06/27/2022
101.69
102.19
0.15
6.32
5.98
B2
XS1813551584
合生创展集团
Kaisa 10.5 01/15/2025
99.92
100.41
0.01
10.52
10.37
B2
XS2101310196
佳兆业
Kaisa 10.875 07/23/2023
103.97
104.46
0.13
9.11
8.91
B2
XS2030334192
佳兆业
Kaisa 10.875 Perp
98.35
99.11
0.20
11.57
11.24
B2
XS2238208917
佳兆业
Kaisa 11.25 04/09/2022
104.42
104.88
-0.01
6.24
4.82
B2
XS1973544700
佳兆业
Kaisa 11.25 04/16/2025
101.38
101.88
0.01
10.80
10.66
B2
XS2203824789
佳兆业
Kaisa 11.5 01/30/2023
104.55
104.68
0.00
7.73
7.45
B2
XS2002235518
佳兆业
Kaisa 11.75 02/26/2021
101.54
102.00
-0.02
3.40
1.11
B2
XS1937801212
佳兆业
Kaisa 11.95 10/22/2022
106.63
106.75
0.00
7.20
7.06
B2
USG52132BW96
佳兆业
Kaisa 11.95 11/12/2023
105.67
106.16
0.02
9.56
9.01
B2
XS2078247983
佳兆业
Kaisa 6.5 12/07/2021
100.73
101.04
0.01
5.72
5.38
B2
XS2268673337
佳兆业
Kaisa 6.75 02/18/2021
100.23
100.66
0.00
5.26
2.72
B2
XS2122175495
佳兆业
Kaisa 7.875 06/09/2021
100.96
101.27
0.01
5.79
5.14
B2
XS2181557740
佳兆业
Kaisa 7.875 06/30/2021
101.12
101.49
0.03
5.70
5.01
B2
XS1627597286
佳兆业
Kaisa 8.5 06/30/2022
102.00
102.47
0.09
7.10
6.78
B2
XS1627597955
佳兆业
Kaisa 9.375 06/30/2024
97.14
97.56
-0.22
10.36
10.21
B2
XS1627598094
佳兆业
Kaisa 9.75 09/28/2023
100.82
101.27
0.05
9.38
9.19
B2
XS2201954067
佳兆业
Kaisa 9.95 07/23/2025
97.03
97.49
0.03
10.78
10.65
B2
XS2106329134
佳兆业
Redsun 10.5 10/03/2022
105.62
106.23
-0.08
7.09
6.08
B2
XS2009857884
弘阳地产
Redsun 11.5 03/04/2021
101.50
101.91
-0.03
4.19
2.34
B2
XS1958110089
弘阳地产
Redsun 13 10/30/2021
105.64
106.28
-0.04
6.19
5.47
B2
XS2069270895
弘阳地产
Redsun 9.7 04/16/2023
104.70
105.18
0.34
7.46
7.24
B2
XS2103199050
弘阳地产
Redsun 9.95 04/11/2022
104.46
104.96
-0.03
6.34
5.96
B2
XS1976473618
弘阳地产
Sinic 10.5 06/18/2022
100.29
100.86
0.05
10.29
9.87
B2
XS2184848831
新力控股
Sinic 11.75 03/10/2021
100.75
101.27
-0.01
8.15
5.90
B2
XS2107314234
新力控股
Sinic 9.5 10/18/2021
99.92
100.45
0.01
9.57
8.90
B2
XS2240047881
新力控股
DaFa 11.5 01/27/2021
100.02
100.59
-0.02
10.83
5.72
B2
XS2104465831
大发地产
DaFa 12.375 07/30/2022
97.24
97.88
-0.01
14.32
13.86
B2
XS2182881388
大发地产
DaFa 12.875 07/11/2021
100.25
100.98
0.02
12.36
11.01
B2
XS2007928828
大发地产
Dexin 11.875 04/23/2022
101.69
102.46
-0.19
10.50
9.89
B2
XS2108998555
德信中国
Dexin 12.875 08/06/2021
101.98
102.75
-0.10
9.54
8.29
B2
XS2035536098
德信中国
Dexin 9.95 12/03/2022
99.28
99.79
0.17
10.36
10.07
B2
XS2262084374
德信中国
FJYango 11.75 09/08/2022
98.18
98.80
0.06
12.93
12.52
B2
XS2223574380
福建阳光集团
FJYango 11.875 05/10/2023
99.25
99.81
-0.02
12.23
11.96
B2
XS2253107853
福建阳光集团
FJYango 12.5 02/20/2022
100.47
101.24
0.16
12.02
11.31
B2
XS2122415396
福建阳光集团
FJYango 12.5 09/24/2021
99.80
100.39
-0.02
12.72
11.89
B2
XS2053813338
福建阳光集团
FJYango 9.875 04/19/2021
99.25
99.88
0.02
12.01
10.09
B2
XS1799603037
福建阳光集团
GZFineland 13.5 04/17/2021
100.50
101.10
0.00
11.66
9.84
B2
XS1981151183
广州方圆地产
HongkunWeiye 14.75 10/08/2022
101.57
103.17
-0.01
13.70
12.70
B2
XS2059534342
鸿坤
Jiayuan 11.375 05/02/2022
98.80
100.80
0.00
12.33
10.71
B2
XS1984146388
佳源国际
Jiayuan 11.75 06/23/2021
99.06
100.32
-0.02
13.69
11.08
B2
XS2141151824
佳源国际
Jiayuan 12 10/30/2022
97.75
99.70
-0.45
13.38
12.16
B2
XS2247215283
佳源国际
Jiayuan 12.5 04/08/2023
97.81
98.61
2.81
13.61
13.19
B2
XS2233091359
佳源国际
Jiayuan 13.75 02/18/2023
99.83
100.43
0.00
17.18
16.38
B2
XS2066357034
佳源国际
Jiayuan 13.75 03/11/2022
101.97
102.72
0.05
14.79
11.63
B2
XS2024526043
佳源国际
JingRui 10.875 10/04/2021
98.47
99.15
-0.04
12.90
11.97
B2
XS1976349016
景瑞控股
JingRui 12 07/25/2022
97.49
98.56
-0.36
13.78
13.00
B2
XS2016006699
景瑞控股
JingRui 12 09/26/2022
97.55
98.80
0.45
13.50
12.69
B2
XS2190379961
景瑞控股
JingRui 12.75 03/11/2022
98.97
99.79
-0.03
13.64
12.90
B2
XS2126415293
景瑞控股
JingRui 14.5 02/19/2023
100.16
100.72
-0.16
14.42
14.11
B2
XS2242906597
景瑞控股
JingRui 9.45 04/23/2021
98.48
99.04
0.06
13.83
12.14
B2
XS1799928418
景瑞控股
LVGEM 12 03/10/2023
98.82
99.51
-0.09
12.60
12.23
B2
XS2098347821
绿景中国地产
Landsea 10.5 06/20/2022
98.44
99.15
-0.20
11.66
11.13
B2
XS2015582716
朗诗绿色集团
Landsea 10.75 10/21/2022
97.31
97.94
0.09
12.44
12.04
B2
XS2095992017
朗诗绿色集团
ModernLand 11.5 11/13/2022
101.10
101.78
0.06
10.85
10.45
B2
XS2202152703
当代置业(MOMΛ)
ModernLand 11.8 02/26/2022
101.49
102.17
0.33
10.40
9.80
B2
XS2110675860
当代置业(MOMΛ)
ModernLand 11.95 03/04/2024
98.40
99.10
0.23
12.55
12.28
B2
XS2127478316
当代置业(MOMΛ)
ModernLand 12.85 10/25/2021
102.36
103.02
0.11
9.86
9.05
B2
XS1986632716
当代置业(MOMΛ)
ModernLand 7.95 03/05/2021
99.98
100.45
-0.09
7.88
5.68
B2
XS1775946285
当代置业(MOMΛ)
Radiance 10.5 01/16/2022
103.71
104.37
0.01
6.86
6.24
B2
XS2100023832
金辉集团
Radiance 11.75 10/31/2021
104.72
105.22
0.01
6.06
5.48
B2
XS2019581052
金辉集团
Radiance 8.8 09/17/2023
103.97
104.52
0.07
7.19
6.97
B2
XS2120770032
金辉集团
Redco 11 08/06/2022
102.55
103.11
-0.03
9.27
8.90
B2
XS2204388644
力高地产
Redco 13 05/27/2023
105.68
106.29
0.04
10.99
10.71
B2
XS2178382318
力高地产
Redco 8.5 08/19/2021
99.88
100.41
0.01
8.66
7.83
B2
XS2216993860
力高地产
Redco 9.875 05/02/2021
100.69
101.20
-0.05
7.86
6.48
B2
XS1989092116
力高地产
Redco 9.9 02/17/2024
97.43
97.96
0.05
10.89
10.68
B2
XS2231089546
力高地产
VAST 13 06/28/2021
90.00
90.25
0.00
35.33
34.71
B2
XS2012962267
中国宏泰发展
YinCheng 12 06/25/2021
99.16
99.92
-0.05
13.71
12.16
B2
XS2126009203
银城国际控股
YinCheng 12 11/03/2021
98.82
99.72
-0.04
13.44
12.31
B2
XS2247215952
银城国际控股
YinCheng 12.5 12/21/2020
99.47
100.35
0.00
72.24
-27.94
B2
XS2095964669
银城国际控股
GoldenWheel 12.95 03/14/2022
98.55
99.38
-0.06
14.28
13.52
B3
XS2100655807
金轮天地
GoldenWheel 14.25 01/09/2023
98.22
99.14
-0.01
15.27
14.74
B3
XS2199251823
金轮天地
GoldenWheel 7 01/18/2021
99.16
99.67
-0.03
16.75
10.72
B3
XS1751017218
金轮天地
Xinhu 11 03/14/2022
97.16
98.09
-0.35
13.53
12.67
B3
XS1957513077
新湖中宝
Xinhu 11 03/27/2023
95.28
98.90
0.00
13.45
11.54
B3
XS2137673138
新湖中宝
Xinhu 11 06/12/2022
95.10
95.85
-0.92
14.79
14.19
B3
XS2005151027
新湖中宝
Xinhu 11 12/20/2021
99.06
99.80
0.10
12.02
11.21
B3
XS1917914282
新湖中宝
Guorui 13.5 02/28/2022
94.69
96.19
0.20
18.59
17.10
B3
XS1932655613
国瑞置业
Skyfame 13 07/08/2022
94.80
95.76
0.01
23.45
21.43
B3
XS2022224047
天誉置业
Xinyuan 14.2 10/15/2021
96.75
98.15
0.12
18.53
16.60
B3
XS1943449022
鑫苑控股
Xinyuan 14.5 09/17/2023
97.13
98.26
0.05
16.40
15.63
B3
XS2176792658
鑫苑控股
Xinyuan 7.75 02/28/2021
97.52
98.43
0.89
20.53
15.68
B3
XS1567240418
鑫苑控股
Sunshine100 10.5 12/05/2021
87.63
90.18
0.00
25.78
22.37
CCC3
XS1833288597
阳光100
Sunshine100 11.5 07/05/2021
94.10
96.34
0.00
23.56
18.80
CCC3
XS2020557372
阳光100
Tahoe 15 07/10/2022
37.17
39.17
1.16
104.69
98.98
CC*
XS2022228113
泰禾集团
Tahoe 7.875 01/17/2021
36.05
36.55
2.95
2037.26
1996.12
CC*
XS1725031105
泰禾集团
Tahoe 8.125 01/17/2023
36.57
41.07
0.78
70.62
62.36
CC*
XS1750991744
泰禾集团
BPHL 5.95 02/27/2023
93.88
95.37
-0.22
9.09
8.30
NULL
XS2092236780
北京建设
CCLand 6.35 06/06/2022
100.06
100.59
-0.23
6.30
5.92
NULL
XS1897394869
中渝置地
CKAsset 3.8 Perp
100.81
101.28
0.02
3.49
3.31
NULL
XS2227047151
长实集团
CQHuaYu 4 12/14/2021
102.57
102.63
-0.01
1.37
1.32
NULL
XS1919598844
华宇集团
CSIProp 4.875 08/08/2021
99.13
99.88
0.00
6.28
5.06
NULL
XS1464801957
资本策略
CSIProp 5.75 Perp
89.32
92.00
0.00
12.72
10.86
NULL
XS1586438555
资本策略
Huafa 4.4 03/16/2021
99.93
99.94
0.00
4.64
4.58
NULL
XS2131434099
华发股份
Huijing 12.5 08/05/2021
101.00
102.20
0.00
10.76
8.79
NULL
XS2211768473
汇景控股
ITCProp 4.75 10/14/2021
94.75
96.35
0.00
11.61
9.45
NULL
XS1492594814
德祥地产
JYGrandmark 7.5 03/09/2021
99.38
100.23
0.00
9.77
6.13
NULL
XS2126438824
景业名邦
NanHai 2.9 06/11/2022
100.25
100.29
0.00
2.37
2.29
NULL
XS2180859899
南海控股
NanHai 3.5 05/08/2022
100.48
100.51
0.00
2.27
2.19
NULL
XS2135826076
南海控股
PolyProperty 4 11/10/2025
100.86
101.22
0.00
3.81
3.72
NULL
XS2250701997
保利置业
PolyProperty 5.2 04/10/2021
100.69
101.10
-0.01
2.94
1.64
NULL
XS1793463461
保利置业
ShinsunRE 11 07/30/2021
99.69
100.39
0.00
11.49
10.29
NULL
XS2210788530
祥生地产
ShinsunRE 12.5 01/23/2022
99.47
100.48
-0.01
13.00
11.99
NULL
XS2069303811
祥生地产
Yida 10 03/27/2022
71.51
72.66
0.00
187.36
177.63
NULL
XS2130508000
亿达中国
* 以上所有价格仅供参考。
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