1月28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 100.56 100.8 -0.07 4.84 4.68 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.2 102.51 -0.06 5.01 4.9 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.05 101.42 -0.17 5.68 5.59 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.27 101.52 -0.01 4.61 4.33 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.61 101.88 -0.03 4.91 2.8 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.77 102.25 -0.14 5.89 5.78 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.53 104.9 -0.11 6.31 6.21 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.06 106.37 -0.09 4.98 4.7 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.95 102.38 -0.02 4.07 3.23 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.04 104.34 -0.05 4.2 3.7 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 104.21 104.46 -0.8 6.4 6.17 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 103.19 103.5 -0.21 5.36 4.82 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.49 99.76 -0.33 5.87 5.54 B1 XS2268326456 融信中国 Ronshine 6.75 08/05/2024 99.18 99.51 -0.28 7.02 6.91 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 98.43 99.52 -0.7 7.56 7.24 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 100.67 101.15 -0.32 7.08 6.9 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 102.25 102.55 -0.29 7.04 6.9 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.83 103.14 -0.02 6.98 5.77 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 103.71 104.06 -0.08 6.91 6.61 B1 XS2031469732 融信中国 Evergrande 10 04/11/2023 92.17 92.54 -0.67 14.26 14.05 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 90.89 91.29 -0.56 14.12 13.95 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 95.3 95.67 -0.44 14.31 14.08 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.74 95.1 -0.25 14.23 14.07 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.3 98.63 -0.07 10.54 9.69 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 86.75 87.1 -0.16 14.17 13.99 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 95.44 95.81 -0.33 12.63 12.26 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 81.84 82.15 -0.53 14.46 14.35 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.14 99.43 0.01 11.55 10.6 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 87.26 87.63 -0.58 14.67 14.5 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 95.15 95.4 -0.67 14.01 13.77 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 97.87 99.06 -0.05 24.67 17.78 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 94.89 95.26 -0.14 14.98 14.72 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 93.84 94.22 -0.41 14.84 14.66 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 96.97 97.36 -0.17 14.98 14.71 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.69 97.11 0.26 15.23 15.04 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.52 99.93 0.04 13.56 9.37 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 104.34 104.7 0 7.49 7.22 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 101.1 101.41 0 6.75 6.13 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 101.17 101.68 -0.14 5.22 3.93 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 96.6 96.98 0.03 12.2 11.99 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 98.94 99.6 -0.04 11.85 11.3 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 100.05 100.62 -0.01 11.4 9 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 97.72 98.36 -0.1 11.46 10.72 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.77 100.35 -0.14 11.13 4.94 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.26 100.57 -0.11 4.44 3.92 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 102.64 102.94 -0.4 5.25 5.17 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 103.37 103.72 -0.15 5.19 5.08 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.54 100.97 0.01 4.27 2.3 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 104.27 104.65 -0.07 5.05 4.27 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 103.89 104.31 -0.1 4.8 4.56 B1 XS2078556342 宝龙地产 SCE 5.875 03/10/2022 101.09 101.39 -0.11 4.85 4.57 B1 XS1575984734 中骏集团 SCE 7 05/02/2025 104.61 105.1 -0.24 5.71 5.55 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 104.05 104.37 -0.28 5.01 4.8 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 105.31 105.66 0.03 5.21 5.05 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.62 100.88 -0.08 4.38 3.18 B1 XS1795479291 中骏集团 Yango 10 02/11/2023 106.89 107.2 -0.14 7.22 7.05 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.82 104.15 -0.38 6.67 4.92 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.67 100.01 -0.13 5.66 5.29 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 100.06 100.66 0 6.1 0.84 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 101.7 102.21 -0.19 7.01 6.86 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.89 102.16 -0.22 6.83 6.74 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 104.33 104.77 -0.14 6.28 5.87 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 105.65 106.12 -0.14 6.18 5.7 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.71 101.04 -0.19 5.2 3.33 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 90.8 92.03 -0.07 19.36 18.38 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 96.04 96.29 -0.17 19.26 18.83 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.91 103.38 0.01 7.13 6.64 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.97 100.36 0.01 5.86 0.83 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.12 100.43 -0.02 5.78 5.38 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 99.46 99.72 -0.42 6.76 6.7 B1 XS2279711779 正荣地产 Zhenro 7.35 02/05/2025 102.32 102.8 -0.46 6.68 6.55 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 103.3 103.68 -0.27 6.71 6.58 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.9 105.24 -0.2 6.23 6.1 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 105.19 105.51 -0.36 6.47 6.36 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.63 103.96 -0.27 4.99 3.28 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 104.09 104.57 -0.08 5.82 5.49 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.77 103.23 -0.04 6.12 1.94 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.73 106.03 -0.23 6.38 6.24 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.42 102.7 -0.02 5.3 4.77 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 102.14 102.61 -0.06 8.03 7.31 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 99.38 99.88 8.17 7.63 B1 XS2293903840 中梁控股 Zhongliang 8.75 02/16/2021 100.08 100.38 0 6.61 -0.46 B1 XS2108015707 中梁控股 Zhongliang 8.75 06/27/2021 100.24 100.67 -0.08 8.08 7 B1 XS2189801041 中梁控股 R&F 12.375 11/18/2022 102.96 103.63 -0.06 10.5 10.09 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 96.22 96.64 0.04 10.02 9.53 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.21 91.61 -0.11 10.77 10.53 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.07 100.42 0.05 6.58 5.1 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 94.75 94.88 0.05 11.02 10.95 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 90.45 90.95 -0.16 11.56 11.37 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 92.37 93.07 -0.27 11.64 11.35 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 92.58 93.04 -0.1 11.54 11.35 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.92 100.39 -0.02 8.97 8.22 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 98.41 98.84 0.14 10.3 9.98 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.23 99.5 0.08 15.55 13.57 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101 101.53 -0.24 9.17 8.8 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.38 100.93 0.01 10.45 9.72 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 98.04 98.66 -0.28 11.65 10.63 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 104 104.49 -0.09 6.14 5.61 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 104.56 105.06 -0.05 5.41 4.75 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 104.35 104.73 -0.01 6.96 6.81 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 102.88 103 -0.52 9.21 9.14 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 104.09 104.44 -0.11 8.11 7.81 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 104.72 105.06 -0.42 9.55 9.39 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 105.12 105.49 -0.11 8.94 8.71 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 106.49 106.84 -0.05 7.23 6.84 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.66 99.92 0.04 7.34 7.03 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.08 100.35 -0.01 7.23 6.82 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 99.36 99.73 -0.1 8.43 8.15 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 100.02 100.4 0 7.89 4.29 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 98.41 98.74 -0.61 9.99 9.83 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.49 99.01 -0.67 10.52 10.29 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 99.79 100.12 -0.08 6.03 5.66 B2 XS2228902255 合生创展集团 Hopson 6 02/17/2021 100.02 100.24 0.06 5.42 0.63 B2 XS2112787499 合生创展集团 Hopson 7.5 06/27/2022 101.96 102.3 0.03 6.02 5.76 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 97.78 98.1 -0.88 11.21 11.1 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 102.95 103.22 -0.48 9.51 9.38 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.54 97.99 -0.2 11.96 11.76 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.73 104 -0.33 6.87 5.55 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 99.9 100.27 -0.84 11.25 11.14 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.65 104.06 -0.5 9.21 8 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.41 100.66 -0.05 5.52 2.06 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 105.32 105.63 -0.14 8.29 7.88 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.55 104.95 -0.56 10.02 9.86 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.33 99.72 -0.52 7.31 6.83 B2 XS2268673337 佳兆业 Kaisa 6.75 02/18/2021 100.04 100.32 -0.1 5.65 -0.09 B2 XS2122175495 佳兆业 Kaisa 7.875 06/09/2021 100.5 100.66 -0.07 6.36 5.92 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.39 100.73 -0.05 6.86 6.04 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 100.84 101.11 -0.35 7.86 7.65 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 94.89 95.2 -0.61 11.21 11.1 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.15 100.47 -0.42 9.66 9.52 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.85 96.12 -1.25 11.15 11.07 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 105.74 106.19 -0.11 6.11 5.1 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.84 101.42 -0.13 2.24 -3.77 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 105.49 106.03 -0.08 5.37 4.66 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 100.61 100.99 -0.13 7.12 7.01 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 105.68 106.03 -0.06 6.58 6.22 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 104.44 104.9 -0.03 6.02 5.03 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 100.65 101.13 -0.54 9.96 9.59 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.62 100.97 -0.03 5.69 2.67 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 99.38 99.88 0 9.18 8.63 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.67 101.1 -0.07 8.47 7.85 B2 XS2240047881 新力控股 CFLD 6.9 01/13/2023 41.34 42.53 -1.57 63.32 61.26 B2 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 41.96 43.17 -0.18 86.93 83.86 B2 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 42.24 43.36 -0.32 100.65 97.24 B2 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 41.62 42.64 -2.07 37.52 36.6 B2 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 41.76 42.81 -0.85 44.38 43.24 B2 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 57.79 58.93 -5.14 929.65 888.48 B2 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 42.31 43.44 -1.38 74.85 72.5 B2 XS2232030788 华夏幸福 CFLD 9 06/21/2021 50.9 52.4 0.65 260.61 246.07 B2 XS1835626810 华夏幸福 CFLD 9 07/31/2021 46.43 47.63 -5.47 251.27 239.91 B2 XS1860402954 华夏幸福 DaFa 12.375 07/30/2022 97.63 98.25 -0.27 14.18 13.71 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.54 101.21 0 11.51 9.96 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 97.59 98.2 -0.03 12.67 11.97 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 103.19 103.91 -0.09 9.09 8.47 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.78 103.36 0 7.26 6.13 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 100.58 103.49 0.34 9.58 7.86 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 97.65 98.31 0 13.41 12.93 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.75 99.44 -0.05 12.5 12.14 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.78 102.22 0.11 10.65 10.21 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 99.26 100.02 0 13.66 12.4 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.59 100.19 -0.07 11.47 7.39 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 20.61 15.82 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 14.19 13.7 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.49 103 -0.01 13.69 12.68 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.87 10.13 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 99.46 100.36 -0.13 13.05 10.67 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.79 101.55 2.69 12.11 10.97 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.47 98.46 0.01 13.85 13.31 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 97.39 98.39 -0.76 13.78 13.28 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.39 103.17 -0.11 13.9 12.77 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.02 102.64 -0.01 15.99 11.13 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 98.66 99.17 -0.03 12.94 12.13 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 98.09 98.69 -0.14 13.46 13 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 97.31 98.42 -0.55 13.8 13.02 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.32 100 0 13.39 12.71 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.57 100.16 0.01 14.74 14.4 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.05 99.43 -0.05 13.38 11.7 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 98.98 99.4 -0.22 12.55 12.31 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.17 99.77 -0.03 11.15 10.67 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 96.65 96.9 -2.28 13 12.83 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 102.92 103.67 -0.52 9.68 9.23 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 102.86 103.45 -0.07 8.92 8.35 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 100.62 101.23 -0.51 11.7 11.46 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.99 103.34 -0.06 8.51 8.02 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.22 100.57 0.03 5.44 1.87 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 99.08 99.57 -0.26 10.28 10.03 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.77 103.14 -0.08 9 8.74 B2 XS2204388644 力高地产 Redco 13 05/27/2023 106.54 107.07 0.5 10.49 10.24 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 100.33 100.78 -0.06 7.86 7.01 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.82 101.19 -0.08 6.4 4.99 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 97.66 98.24 -0.03 10.82 10.59 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.58 -0.94 21.87 19.17 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.92 100.43 0 14.69 10.75 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 99.25 100.16 0 13.01 11.71 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 98.32 98.83 0.05 14.65 14.14 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.91 99.59 -0.1 14.9 14.48 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.79 98.28 0 13.15 12.66 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.56 98.19 0 13.42 11.96 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.49 95.99 0 14.74 14.31 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.88 100.31 0.1 11.11 10.59 B3 XS1917914282 新湖中宝 Guorui 13.5 02/28/2022 95.42 96.84 0.06 18.34 16.79 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 96.97 97.77 0.04 20.39 18.37 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98 99 0 15.2 14.59 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.57 99.66 -0.78 16.32 14.63 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.43 98.31 -0.15 16.32 15.67 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 98.97 99.57 0 20.95 13.04 B3 XS1567240418 鑫苑置业 Sunshine100 10.5 12/05/2021 88 88.5 0 27.25 26.48 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 93.8 96.02 -0.5 27.47 21.49 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 37.06 39.37 -0.09 112.65 105.45 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 30.13 32.44 -1.41 90.09 84.04 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 93.17 94.01 -0.95 9.66 9.18 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.55 101.07 -0.02 5.91 5.51 XS1897394869 中渝置地 CKAsset 3.5 Perp 95.74 96.14 -0.04 5.1 4.95 XS2273084439 长实集团 CKAsset 3.8 Perp 98.99 99.69 0.61 4.21 3.92 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.28 102.33 -0.02 1.36 1.3 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.62 99.5 0.07 7.62 5.86 XS1464801957 资本策略 CSIProp 5.75 Perp 89.93 90.78 -2.28 12.75 12.12 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.88 100.88 0 13.6 12.31 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.96 99.97 0 4.64 4.58 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.43 8.02 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 94.65 95.7 -2.17 12.93 11.26 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 12.65 5.02 XS2126438824 景业名邦 NanHai 2.9 06/11/2022 100.46 100.48 0.05 1.62 1.55 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.34 100.36 0 2.23 2.18 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.31 101.71 0.01 3.7 3.61 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.79 101.12 0.01 1.05 -0.6 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.78 100.35 0 11.46 10.25 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.56 100.64 -0.01 12.98 11.78 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.59 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 69.21 69.81 1.11 423.48 412.41 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。