5月12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 100.2 100.51 -0.03 6.14 3.18 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 100.35 100.55 -0.1 3.78 3.18 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.94 104.16 -0.2 4.84 4.78 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.26 104.46 -0.25 4.81 4.74 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 104.49 104.71 -0.04 1.54 0.5 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.17 104.49 -0.15 4.2 3.98 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 101.24 101.42 -0.1 4.24 4.11 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.3 102.5 -0.14 4.89 4.8 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 101.56 101.77 -0.16 5.53 5.47 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.26 101.41 -0.03 4.03 3.8 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.59 101.71 -0.04 4.75 4.66 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.47 101.68 1.67 5.94 5.89 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 102.85 103.06 -0.51 6.67 6.62 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 105.83 106.03 -0.08 4.53 4.29 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.21 101.42 0.03 2.64 1.78 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 103.34 103.5 -0.03 3.21 2.7 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 101.96 102.16 -0.15 7.88 7.63 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 101.3 101.46 -0.04 6.22 5.65 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 99.01 99.52 -0.11 7.11 6.15 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.6 98.78 -0.03 7.54 7.27 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 93.29 93.56 -0.19 9.19 9.09 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 91.55 91.85 -0.1 9.88 9.77 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 96.57 96.8 -0.1 8.86 8.76 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 98.71 98.93 -0.16 8.79 8.67 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 100.97 101.17 -0.16 8.02 7.88 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 100.78 101.02 -0.2 8.43 8.28 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.14 101.32 0 4.43 4.22 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 100.61 100.97 -0.26 5.75 5.63 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 96.64 96.85 -0.21 6.84 6.79 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 101.6 101.82 -0.41 6.53 6.47 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.39 103.57 -0.08 5.09 4.93 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.43 104.63 -0.08 5.4 5.29 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 94.29 94.51 -0.24 13.48 13.34 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 90.67 90.89 -0.29 14.54 14.44 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 98.07 98.29 0.3 12.78 12.63 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 94.8 95.01 0.02 14.38 14.28 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 99.69 99.85 -0.1 8.6 7.33 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.79 88.99 -0.26 13.76 13.63 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 98.11 98.29 -0.14 10.58 10.36 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.34 82.49 -0.21 14.59 14.53 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.93 100.04 -0.05 10.86 7.16 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.12 88.35 -0.24 14.7 14.59 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 98.56 98.75 -0.4 11.18 10.96 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 98 99 0 12.39 11.68 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 96.64 96.86 0.02 14.14 13.97 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 94.53 94.77 -0.49 14.74 14.62 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 98.2 98.45 -0.08 14.39 14.19 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 96.88 97 -0.46 15.31 15.24 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 101.1 101.36 0.01 8.93 8.71 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 101.86 102.11 -0.18 11.68 9.12 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 99.94 100.13 0.2 11.51 11.44 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 99.84 100.03 -0.08 9.51 8.66 B1 XS2127837909 中南建设 Yango 10 02/11/2023 104.9 105.05 0.01 8.03 7.94 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 103.15 103.33 -0.14 6.34 6.12 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 99.41 99.63 -0.11 6.22 5.86 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 97.36 97.98 -0.36 8.34 8.14 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 101.16 101.38 -0.22 7.05 6.97 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 101.66 101.88 -0.11 7.52 7.42 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 103.44 103.65 -0.09 7.29 7.18 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 89.75 90.05 -0.45 13.8 13.53 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 98.56 98.79 -0.15 8.15 7.8 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 91.22 91.48 -0.32 10.14 10.01 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 82.8 83.15 -0.07 10.45 10.35 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 85 85.13 -0.09 11.63 11.59 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 88.99 89.29 -0.12 11.37 11.26 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 84.36 84.67 -0.19 11.94 11.85 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 90.34 90.68 0.14 11.35 11.23 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 92.03 92.28 -0.03 11.21 11.12 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 98.05 98.32 -0.47 9.74 9.57 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 93.53 93.68 -0.55 11.26 11.19 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 100.58 100.81 -0.11 7.72 7.38 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 102.38 102.73 -0.17 6.66 6.17 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 99.63 99.81 -0.05 5.91 5.64 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 100.14 100.34 -0.05 5.67 5.26 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 100.17 100.33 -0.1 5.79 5.6 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 94.21 94.44 -0.3 8.15 8.09 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 93.77 94.22 -0.42 8.19 8.08 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 99.08 99.45 -0.25 7.64 7.52 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 101.04 101.25 -0.15 7.47 7.39 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 102.81 103.02 -0.06 6.97 6.87 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 102.74 102.97 0 7.25 7.16 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.29 103.47 -0.02 4.54 2.29 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 102.86 103.17 -0.07 6.22 5.95 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 104.35 104.55 -0.11 6.76 6.66 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 101.39 101.58 -0.02 4.44 3.74 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 100.94 101.5 -0.06 8.72 7.2 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.35 98.65 -0.91 9.93 9.48 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 100.07 100.43 -0.08 7.92 4.97 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.63 100 0.19 9.77 9.44 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 100.14 100.57 -0.08 11.56 11.4 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 102.92 103.16 -0.33 10.22 10.11 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 104.58 104.96 0.11 9.06 8.79 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 98.41 98.64 0.14 8.23 7.88 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 93.23 93.47 0.01 10.17 10.01 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 96.83 97.04 0.07 10.09 9.96 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.28 91.56 -0.1 11.49 11.37 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.63 93.89 -0.03 11.34 11.23 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.33 93.6 1.05 11.46 11.34 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 100.26 100.46 -0.13 8.06 7.51 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 100.82 101.05 0.07 8.37 8.18 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 100.6 101.05 0 10.62 10.35 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 99.23 99.89 -0.45 14.68 13.02 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 97.95 98.26 -0.05 15.37 14.68 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 96.17 96.54 -0.06 19.4 18.29 B2 XS1967601649 华远地产 Languang 10.4 03/09/2023 51.04 51.73 -0.09 56.25 55.24 B2 XS2262052686 蓝光发展 Languang 11 06/04/2022 53.72 54.3 -0.7 85.88 84.38 B2 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 60.69 61.38 -0.63 105.74 103.12 B2 XS2280569364 蓝光发展 Radiance 10.5 01/16/2022 102.75 103.21 -0.11 6.23 5.54 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 102.68 102.89 -0.1 5.76 5.3 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.35 103.6 -0.2 7.22 7.11 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 101.96 102.16 -0.08 9.25 9.07 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.6 105.85 0.27 9.53 9.29 B2 XS2178382318 力高地产 Redco 8 04/13/2022 99.81 99.99 -0.52 8.21 8 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 100.07 100.34 -0.01 8.08 7.04 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 96.87 97.12 0.04 11.23 11.13 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 105.3 105.57 -0.41 1.39 -0.35 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 103.62 103.92 -0.04 4.96 4.32 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 97.84 98.05 -0.18 7.99 7.92 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.8 104.98 -0.24 6.71 6.45 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 103.72 104.03 -0.08 5.68 5.34 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 97.43 97.73 0.29 12.63 12.42 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 92.75 93.13 2.84 14.08 13.9 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 99.6 99.85 0.2 12.2 11.9 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 97.12 97.36 0.42 13.52 13.38 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 99.34 99.59 0.29 12.75 12.55 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 101.97 102.18 0.12 11.42 11.05 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 97.92 98.2 -0.14 10.65 10.14 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 98.49 98.71 0 11.34 10.75 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 97.43 97.47 1.86 10.37 10.34 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 92.13 92.5 2.17 13.48 13.26 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 92.57 92.97 2.63 13.56 13.35 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.33 100.59 -0.14 5.21 4.75 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 102.26 102.48 -0.08 5.39 5.18 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 99.25 99.44 -0.56 10.74 10.68 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 104.39 104.57 -0.13 8.22 7.34 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 98.08 98.36 -0.23 11.81 11.67 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.41 103.56 -0.01 5.57 3.59 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 101.06 101.26 -0.55 10.91 10.84 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.04 103.4 -0.19 9.51 5.81 B2 XS2002235518 佳兆业 Kaisa 11.7 11/11/2025 101.28 101.5 -0.44 11.33 11.27 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 105.31 105.5 -0.11 6.3 5.89 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 106.31 106.44 0.01 6.84 6.59 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 100.55 100.77 -0.02 5.49 5.09 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.16 100.19 -0.02 5.39 4.96 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.28 100.53 -0.06 5.47 3.62 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 102.1 102.22 -0.19 6.53 6.41 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 99.54 99.68 -0.06 9.54 9.49 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 102.97 103.14 -0.12 8.33 8.26 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 96.03 96.25 -0.77 11.15 11.08 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 96.47 96.98 -0.15 14.06 13.53 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 96.77 97.07 -0.14 13.47 13 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 98.78 99.06 -0.12 12.43 11.72 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.16 95.5 -0.18 16.91 16.57 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 99.67 100.23 -0.08 14.36 10.92 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.68 96.1 -0.06 16.89 16.19 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 101.77 101.99 -0.02 9.86 9.61 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 101.83 101.99 -0.05 4.59 3.92 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.55 99.1 -0.03 10.98 10.58 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 95.15 95.59 0.21 15.93 15.54 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 96.43 96.73 1.27 13.99 13.81 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 95 95.7 -0.1 15.17 14.71 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 98.39 98.9 0.1 14.72 13.99 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.15 98.45 0 17.64 16.76 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 99 99.75 0 14.11 13.71 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 100.92 102.18 -0.01 13.97 12.97 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 100 -0.2 12.04 11.36 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.15 100.43 0.01 9.92 7.43 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 101.54 101.84 0.02 10.82 10.6 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 100.82 101.43 -0.21 11.99 11.62 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 100.08 100.45 -0.85 12.44 12.24 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 104.45 104.7 -0.15 10.92 10.77 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 102.54 102.82 0.08 10.41 10.05 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.03 99.34 0.66 13.35 12.52 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 95.39 95.65 -0.19 16.34 16.09 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 95.45 95.75 -0.03 15.79 15.53 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 100.07 100.82 -0.03 12.46 12.1 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 98.82 99.2 0.05 14.24 13.75 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 98.31 98.85 -0.02 15.66 15.3 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 99.45 99.77 0.29 12.32 12.12 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.95 100.22 -0.09 10.53 10.26 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 98.45 98.9 0.12 11.95 11.6 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.2 101.48 0 10.61 10.41 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.82 102.2 -0.08 9.29 8.79 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 95.78 96.02 0.02 13.79 13.69 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.84 103.05 -0.04 6.29 5.82 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 95.71 95.93 -0.06 12.39 12.25 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 98.95 100.45 2.9 20.79 8.84 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 100.39 100.68 -0.02 8.2 5.73 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 101.06 101.86 0.55 9.62 7.87 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 86.05 87.12 -1.17 25.43 24.33 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 95.9 96.8 -0.3 24.05 21.46 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 98.3 98.6 0.12 13.17 12.77 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 90.52 92.24 -2.19 17.11 15.93 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 95.67 95.92 0 15.49 15.22 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 99.26 99.53 -1.46 12.27 11.8 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 88.03 89.13 -0.4 29.62 28.07 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.23 96.45 0.06 18.76 18.44 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.27 97.8 0 30.67 27.03 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 80.53 81.05 -0.11 29.25 28.78 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 91.1 91.85 -0.16 38.4 36.16 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 80.87 81.57 -1.82 33.12 32.33 B3 XS2176792658 鑫苑置业 GoldenWheel 12.95 03/14/2022 93 93.5 0.15 22.61 21.88 CCC1 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 93.32 93.69 0.95 19.1 18.82 CCC1 XS2199251823 金轮天地 Sunshine100 10.5 12/05/2021 88.18 88.68 -0.04 35.57 34.38 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 94.05 94.73 -0.12 54.5 49.3 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 146.45 137.76 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 90.15 85.01 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 88.8 89.16 -0.3 13.18 12.93 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.45 100.6 0 5.9 5.75 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 34.18 34.71 -0.14 90.43 88.99 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 34 35 -0.04 143.43 138.77 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 33.75 35.75 0 181.81 169.63 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 33.5 34.5 -0.49 48.49 47.22 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 33.75 35.75 0 58.7 55.62 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 34.15 34.72 -0.12 114.43 112.41 XS2232030788 华夏幸福 CFLD 9 06/21/2021 34 36 0 1732.97 1596.22 XS1835626810 华夏幸福 CFLD 9 07/31/2021 34 36 0 878.77 808.7 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 101.56 101.59 -0.01 1.31 1.25 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 98.96 99.35 -0.16 9.32 7.62 XS1464801957 资本策略 CSIProp 5.75 Perp 92 92.81 0.03 12.35 11.64 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.95 100.95 0 13.56 11.63 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 100.02 100.06 0 3.57 3.51 XS2297020765 华发股份 Huijing 12.5 08/05/2021 101.6 102.05 0 5.13 3.21 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 97.1 97.55 0 12.01 10.85 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 99.65 100.15 0 12.98 12.2 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.1 100.11 0 1.49 1.45 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.04 100.04 -0.06 3.01 2.97 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.7 102.01 -0.01 3.59 3.51 XS2250701997 保利置业 Properties 15 10/15/2021 91 92.5 0 39.54 35.09 XS1894418356 China Properties ShinsunRE 11 07/30/2021 99.63 99.88 0 12.43 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 96.75 97.79 0.01 17.59 15.9 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.68 100.18 0.02 13.19 12.41 XS2157244174 上坤地产 Yida 12 03/27/2022 66.07 66.66 -0.19 70.17 68.76 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。