6月7日：高收益房地产RUNS - Single-B及以下

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Jinke 6.85 05/28/2024 834 820 3 T2 95.76 96.12 -0.07 8.49 8.35 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1206 236 -13 T2 99.87 100.18 0 12.22 2.51 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 295 246 3 T2 100.46 100.59 -0.01 3.11 2.61 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 443 441 5 T5 98.55 98.69 -0.04 5.24 5.2 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 407 404 5 T5 103.76 103.89 -0.05 4.88 4.84 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 390 383 0 T5 104.5 104.71 0.11 4.7 4.63 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 203 114 28 T2 104.04 104.16 -0.05 2.19 1.29 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 394 374 1 T2 104.11 104.41 -0.01 4.1 3.89 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 404 396 0 T2 101.23 101.35 0.01 4.2 4.11 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 479 473 4 T2 102.1 102.24 -0.08 4.95 4.88 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 481 479 4 T5 101.22 101.34 0.01 5.62 5.58 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 374 357 -1 T2 101.21 101.31 0 3.9 3.72 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 545 543 -2 T5 98.89 98.99 0.26 6.25 6.23 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 450 445 3 T2 101.63 101.7 -0.03 4.65 4.6 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 530 527 5 T5 100.79 100.92 -0.05 6.1 6.07 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 593 589 14 T5 102.59 102.77 -0.41 6.73 6.69 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 453 439 6 T2 105.53 105.64 -0.05 4.69 4.54 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 228 85 -8 T2 100.89 101.14 0 2.43 1 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 293 253 -5 T2 103.05 103.15 0 3.09 2.68 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 723 707 14 T2 102.14 102.26 -0.1 7.39 7.22 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 465 416 14 T2 101.26 101.37 -0.05 4.81 4.31 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 673 613 -12 T2 99.23 99.52 0.06 6.89 6.28 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 735 715 6 T2 98.75 98.88 -0.03 7.5 7.3 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 835 829 8 T5 93.54 93.69 -0.11 9.15 9.09 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 881 876 3 T5 92.45 92.6 0.05 9.61 9.56 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 874 868 4 T2 96.58 96.73 -0.08 8.89 8.83 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 846 839 5 T2 99.08 99.22 -0.08 8.61 8.53 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 776 766 6 T2 101.05 101.2 -0.07 7.92 7.81 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 830 820 1 T2 100.72 100.88 -0.01 8.46 8.34 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 395 381 1 T2 101.29 101.4 -0.01 4.11 3.96 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 464 451 4 T5 101.52 101.9 0.01 5.44 5.31 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 572 569 4 T5 97.91 98.05 0.01 6.52 6.49 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 541 538 7 T5 102.67 102.79 -0.1 6.22 6.18 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 462 451 6 T2 103.6 103.72 -0.07 4.77 4.66 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 496 489 0 T2 104.82 104.95 0 5.11 5.04 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 1963 1951 17 T2 85.44 85.62 -0.2 19.79 19.66 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 1878 1869 14 T2 82.06 82.23 -0.24 18.93 18.84 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 1980 1972 4 T2 88.71 88.83 -0.03 19.96 19.87 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 1948 1941 -51 T2 84.86 85.01 0.93 19.64 19.56 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 2855 2609 -390 T2 98.79 98.92 0.28 28.71 26.24 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 1932 1921 -2 T2 80.48 80.65 0.06 19.48 19.36 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 1919 1897 -149 T2 92.18 92.33 1 19.35 19.12 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1722 1717 -9 T5 74.11 74.23 0.32 18.02 17.97 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 1867 1856 3 T2 80.32 80.53 -0.03 18.82 18.71 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 2019 1995 -38 T2 91.95 92.13 0.29 20.35 20.1 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1230 1157 1 T2 98 99 0 12.46 11.72 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 2170 2155 -41 T2 88.24 88.41 0.45 21.86 21.69 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2071 2059 82 T2 84.03 84.23 -1.31 20.86 20.74 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2181 2165 53 T2 89.57 89.75 -0.56 21.97 21.8 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2011 1999 -42 T2 88 88.21 0.72 20.26 20.14 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 881 860 0 T2 101 101.25 0 8.97 8.75 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 848 828 0 T2 102.15 102.35 0 8.63 8.43 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1232 1227 91 T2 97.7 97.83 -2.11 12.48 12.42 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1090 1013 -47 T2 99.64 99.76 0.08 11.06 10.28 B1 XS2127837909 中南建设 Yango 10 02/11/2023 850 843 -6 T2 103.8 103.91 0.11 8.65 8.58 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 679 664 4 T2 102.43 102.55 -0.04 6.95 6.79 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 666 643 4 T2 99.13 99.27 -0.02 6.82 6.57 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 785 772 -1 T5 96.44 96.85 0.15 8.65 8.51 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 745 741 24 T2 99.73 99.87 -0.59 7.61 7.55 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 777 712 22 T5 98.09 99.9 -0.49 8.57 7.91 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 765 759 -8 T2 100.98 101.13 0.18 7.81 7.74 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 758 752 10 T2 102.56 102.69 -0.16 7.74 7.66 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1541 1520 -9 T2 88.34 88.57 0.12 15.57 15.35 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 842 817 45 T2 98.45 98.6 -0.26 8.57 8.32 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 999 991 14 T2 91.41 91.59 -0.25 10.15 10.06 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1034 1028 10 T5 80.44 80.67 -0.21 11.14 11.07 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1138 1132 13 T5 83.43 83.63 -0.26 12.19 12.12 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1073 1067 17 T5 88.7 88.87 -0.34 11.53 11.47 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1149 1143 15 T5 83.34 83.54 -0.35 12.29 12.23 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1118 1112 17 T5 88.64 88.82 -0.37 11.98 11.92 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 990 981 27 T5 93.5 93.75 -0.62 10.7 10.61 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 983 972 11 T2 97.77 97.93 -0.15 9.98 9.87 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1037 1030 33 T2 95.29 95.46 -0.72 10.53 10.45 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 769 745 13 T2 100.45 100.6 -0.08 7.85 7.6 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 567 531 -1 T2 102.68 102.91 0 5.82 5.46 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 559 529 8 T2 99.77 99.94 -0.04 5.75 5.44 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 515 473 5 T2 100.27 100.46 -0.02 5.3 4.88 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 518 507 5 T2 100.51 100.61 -0.04 5.34 5.22 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 755 751 16 T5 93.55 93.7 -0.41 8.35 8.31 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 765 754 14 T5 92.78 93.23 -0.39 8.45 8.34 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 693 688 16 T5 98.8 98.95 -0.38 7.73 7.68 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 710 705 12 T2 101.56 101.69 -0.3 7.25 7.2 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 660 654 3 T2 103.17 103.31 -0.06 6.76 6.69 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 689 683 4 T2 103.18 103.35 -0.08 7.05 6.98 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 610 471 68 T2 103.15 103.27 -0.06 6.26 4.86 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 579 550 4 T2 103 103.34 -0.05 5.95 5.64 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 637 631 30 T2 104.62 104.75 -0.54 6.53 6.46 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 404 358 25 T2 101.07 101.17 -0.07 4.2 3.72 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 926 779 2 T2 100.54 100.98 -0.01 9.41 7.94 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 991 932 9 T2 98.42 98.79 -0.05 10.07 9.47 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1033 1017 -35 T2 98.24 98.4 0.31 10.49 10.32 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 550 172 -59 T2 100.14 100.34 0.02 5.66 1.87 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1091 1078 1 T2 98.3 98.45 0 11.07 10.93 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1186 1171 -2 T5 97.27 97.66 0.14 12.66 12.51 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1137 1130 24 T2 100.38 100.53 -0.43 11.53 11.45 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 979 952 0 T2 103.17 103.55 0 9.95 9.67 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 897 874 16 T2 98.08 98.21 -0.08 9.13 8.89 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1083 1073 8 T2 92.3 92.45 -0.1 10.99 10.88 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1115 1105 16 T2 95.13 95.29 -0.23 11.31 11.2 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1152 1145 4 T5 89.46 89.63 0.01 12.32 12.25 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1212 1203 -3 T2 91.74 91.96 0.08 12.28 12.18 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1215 1209 11 T2 91.62 91.76 -0.23 12.31 12.24 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 774 728 3 T2 100.25 100.39 -0.01 7.89 7.43 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 920 906 18 T2 99.74 99.89 -0.19 9.36 9.21 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1045 1017 0 T2 100.6 101.05 0 10.6 10.32 B2 XS2297841962 海伦堡中国 Helenbergh 12.875 10/14/2021 1497 1400 -280 T2 99.16 99.49 0.94 15.12 14.15 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1688 1595 3 T2 97.5 97.88 0 17.03 16.1 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2218 2173 12 T2 96 96.13 0 22.34 21.88 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 620 553 21 T2 102.4 102.81 -0.14 6.36 5.68 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 488 456 -3 T2 102.55 102.69 -0.01 5.04 4.71 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 695 689 -4 T2 103.52 103.65 0.1 7.1 7.04 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 853 838 2 T2 102.48 102.65 -0.02 8.68 8.53 B2 XS2204388644 力高地产 Redco 13 05/27/2023 860 837 0 T2 106.14 106.37 -0.01 8.76 8.52 B2 XS2178382318 力高地产 Redco 8 04/13/2022 761 743 8 T2 100.18 100.33 -0.06 7.76 7.58 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 713 636 16 T2 100.2 100.35 -0.04 7.29 6.51 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1085 1080 0 T2 97.45 97.58 0.01 11.01 10.95 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 299 131 -46 T2 104.56 104.7 0.04 3.15 1.46 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 438 399 -1 T2 103.23 103.39 -0.02 4.53 4.14 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 745 740 11 T5 97.09 97.24 -0.2 8.25 8.2 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 762 755 4 T2 98.75 98.95 -0.09 7.78 7.7 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 712 705 5 T2 104.13 104.27 -0.09 7.28 7.2 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 557 534 5 T2 103.39 103.59 -0.05 5.73 5.49 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1349 1340 16 T2 96.14 96.28 -0.21 13.65 13.55 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1450 1443 6 T2 91.69 91.84 -0.12 14.66 14.58 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1249 1231 11 T2 99.26 99.41 -0.08 12.65 12.45 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1371 1364 3 T2 96.64 96.78 -0.03 13.87 13.78 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1287 1276 12 T2 99.02 99.17 -0.14 13.03 12.9 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1083 1058 1 T2 101.99 102.12 -0.01 10.99 10.73 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1083 1054 -4 T2 98 98.14 0.03 10.99 10.69 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 921 881 10 T2 99.34 99.47 -0.02 9.37 8.96 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1270 1257 -1 T2 95.21 95.34 0.02 12.86 12.72 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1414 1406 1 T2 90.95 91.1 0 14.3 14.21 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1427 1420 8 T2 91.13 91.27 -0.13 14.43 14.35 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 514 469 1 T2 100.25 100.48 -0.01 5.3 4.84 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 676 674 -14 T2 100.21 100.3 0.38 6.92 6.88 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 539 526 3 T2 101.96 102.1 -0.03 5.55 5.41 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1040 1036 7 T5 97.93 98.06 -0.1 11.21 11.16 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 906 901 12 T2 103.11 103.23 -0.22 9.22 9.16 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1184 1175 1 T2 97.76 97.95 -0.01 11.99 11.9 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 707 694 0 T2 103.18 103.29 0 7.22 7.09 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1074 1070 1 T5 99.07 99.21 0.08 11.54 11.5 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 953 939 1 T2 102.66 102.89 -0.01 9.69 9.54 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1141 1135 7 T5 97.93 98.17 -0.11 12.22 12.15 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1129 1126 3 T5 98.66 98.76 0.02 12.09 12.06 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 690 662 32 T2 104.65 104.76 -0.14 7.06 6.77 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 966 960 32 T2 104.49 104.6 -0.29 9.82 9.75 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 590 548 8 T2 100.21 100.42 -0.04 6.05 5.63 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 545 249 -30 T2 100.12 100.3 0.01 5.6 2.63 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 681 672 5 T2 101.54 101.63 -0.05 6.96 6.86 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 946 941 0 T5 97.71 97.84 0.1 10.26 10.21 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 847 842 -3 T2 102.27 102.4 0.06 8.63 8.57 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1107 1103 6 T5 93.86 93.98 -0.05 11.87 11.83 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2183 2113 3 T2 89.93 90.5 0 21.98 21.28 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2402 2354 -76 T2 91.33 91.58 0.43 24.18 23.69 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 2164 2071 -69 T2 95.82 96.12 0.25 21.8 20.86 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1675 1657 -4 T2 95.41 95.6 0.05 16.91 16.72 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1770 1188 8 T2 99.48 100.02 0 17.86 12.03 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1707 1640 2 T2 95.92 96.29 0.01 17.23 16.55 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1458 1290 1 T2 98 99.5 0 14.74 13.05 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 974 944 -5 T2 101.62 101.88 0.04 9.9 9.59 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 440 368 2 T2 101.28 101.4 -0.03 4.56 3.83 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1168 1149 -15 T2 97.5 97.75 0.2 11.83 11.64 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1642 1584 0 T2 94.7 95.32 0.01 16.57 15.99 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1433 1408 -5 T2 95.73 96.13 0.08 14.49 14.23 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1233 1194 8 T2 99.21 99.82 -0.13 12.48 12.09 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1635 1604 2 T2 97.4 97.6 0 16.51 16.19 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1854 1784 5 T2 98.15 98.35 0 18.7 17.99 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1339 1327 -2 T2 100.05 100.28 0.04 13.55 13.42 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.67 101.88 0 14.13 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1167 1120 0 T2 99.6 100 0 11.83 11.34 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 696 -87 -199 T2 100.16 100.49 0.06 7.12 -0.72 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1070 1055 0 T2 101.42 101.62 0 10.85 10.7 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1211 1175 -22 T2 100.33 100.93 0.36 12.27 11.89 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1219 1213 4 T2 100.25 100.38 -0.06 12.34 12.28 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1114 1107 16 T2 103.69 103.82 -0.25 11.3 11.21 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1017 985 -7 T2 102.39 102.63 0.04 10.33 10 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1611 1560 14 T2 98.27 98.43 -0.03 16.26 15.74 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1663 1643 1 T2 95.22 95.42 0 16.79 16.58 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1563 1546 1 T2 95.65 95.85 0 15.79 15.61 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1213 1177 -14 T2 100.4 101.15 0.3 12.28 11.91 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1508 1475 5 T2 98.23 98.46 -0.03 15.23 14.89 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1572 1536 6 T2 98.05 98.57 -0.08 15.88 15.51 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1124 1112 64 T2 100.9 101.1 -1 11.39 11.26 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1041 1022 4 T2 99.93 100.12 -0.03 10.57 10.37 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1068 1052 0 T2 99.9 100.1 0 10.83 10.67 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1056 1047 3 T2 101.02 101.15 -0.04 10.72 10.62 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 944 882 39 T2 101.45 101.89 -0.28 9.6 8.97 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1409 1403 20 T2 94.88 95.03 -0.42 14.25 14.18 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 567 535 -5 T2 102.56 102.69 0 5.83 5.5 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1290 1281 33 T2 94.83 94.99 -0.5 13.06 12.96 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 2849 1034 36 T2 99.1 100.1 0 28.65 10.49 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 4762 4136 181 T2 98.33 98.61 0.01 47.78 41.51 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 915 777 -1 T2 101 101.55 0 9.31 7.92 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2490 2385 3 T2 87 88 0 25.06 24 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4323 4095 24 T2 91.2 91.8 0 43.39 41.1 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1321 1279 10 T2 98.29 98.59 -0.06 13.37 12.94 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1667 1538 -28 T2 91.2 93.07 0.42 16.83 15.53 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1313 1292 -110 T2 97.9 98.1 1 13.29 13.07 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1283 1234 -24 T2 99 99.25 0.12 12.99 12.49 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2351 2319 4 T2 92.9 93.1 0 23.66 23.34 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1711 1688 -44 T2 95.93 96.23 0.58 17.26 17.03 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2509 2453 4 T2 91.8 92.2 0 25.25 24.68 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1881 1850 159 T2 96.4 96.6 -1 18.97 18.65 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 6962 6852 29 T2 44.2 44.8 -0.1 69.78 68.66 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 11221 11016 158 T2 47.2 47.8 -0.38 112.37 110.3 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 14797 14731 -758 T2 54.89 55.01 1.54 148.13 147.45 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 4637 3889 129 T2 97.2 97.8 -0.02 46.52 39.04 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1223 1139 T2 100 100.1 12.38 11.54 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1336 1292 T2 99.3 99.9 13.52 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 2897 2851 -45 T2 81.32 81.82 0.51 29.12 28.66 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 4182 4008 362 T2 91.25 91.75 -1 41.98 40.23 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3055 2996 -25 T2 83.73 84.27 0.25 30.71 30.11 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3898 3762 6 T2 88.23 88.73 0.03 39.14 37.76 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 9939 8691 135 T2 93.74 94.58 0.11 99.55 87.06 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 15643 14695 43 T2 35 37 0 156.59 147.1 CCC3 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9391 8850 16 T2 35 37 0 94.06 88.65 CCC3 XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 1396 1382 2 T2 87.9 88.1 0 14.11 13.97 XS2092236780 北京建设 CCLand 6.35 06/06/2022 588 573 0 T2 100.3 100.45 0 6.03 5.88 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8197 8109 8 T2 38.89 39.26 0.03 82.13 81.24 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 13250 13037 -1 T2 38.77 39.27 0.1 132.66 130.52 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 17242 16103 66 T2 38 40 0 172.58 161.18 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4206 4173 2 T5 38.83 39.14 0.04 42.86 42.53 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5320 5050 4 T2 38 40 0 53.35 50.65 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10394 10284 -11 T2 38.93 39.29 0.11 104.1 102.99 XS2232030788 华夏幸福 CFLD 9 06/21/2021 442875 417376 32695 T2 38 39.5 0 4428.91 4173.91 XS1835626810 华夏幸福 CFLD 9 07/31/2021 108328 102047 1921 T2 38 39.5 0 1083.44 1020.62 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 114 109 0 T2 101.38 101.41 0 1.3 1.24 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1023 785 -28 T2 99.09 99.47 0.06 10.38 8 XS1464801957 资本策略 CSIProp 5.75 Perp 1190 1134 14 T2 92.69 93.33 -0.13 12.06 11.48 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 646 633 2 T2 100.28 100.51 -0.02 6.62 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 699 675 -62 T2 99.6 99.88 0.69 7.14 6.9 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 768 748 -4 T2 98.53 98.83 0.06 7.84 7.63 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 803 760 1 T2 99.2 99.55 0 8.19 7.75 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1007 899 293 T2 98.78 99.28 -1.38 10.22 9.14 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1342 1122 -1 T2 99.95 100.95 0 13.58 11.37 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.02 100.06 0 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 193 -79 -19 T2 101.6 102.05 0 2.09 -0.64 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1283 1136 2 T2 97.23 97.72 0.01 12.98 11.51 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1290 1203 1 T2 99.65 100.15 0 13.05 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 219 217 0 T2 100.04 100.05 0 2.34 2.32 XS2180859899 南海控股 NanHai 3.5 05/08/2022 -10 -15 -211 T2 100.27 100.27 0.16 0.05 0 XS2135826076 南海控股 PolyProperty 4 11/10/2025 270 264 3 T5 102.03 102.26 0.05 3.5 3.44 XS2250701997 保利置业 Properties 15 10/15/2021 4350 3830 18 T2 91 92.5 0 43.66 38.45 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1227 1107 0 T2 99.73 99.91 0 12.42 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1743 1623 0 T2 97.07 97.75 0.01 17.58 16.38 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1323 1237 14 T2 99.6 100.1 -0.08 13.38 12.52 XS2157244174 上坤地产 Yida 12 03/27/2022 7420 7320 -17 T2 66.49 66.87 0.15 74.36 73.35 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。