6月10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 851 833 7 T2 95.36 95.83 -0.17 8.66 8.47 B1 XS2338347003 金科股份 Jinke 8.375 06/20/2021 1240 -440 -178 T2 99.93 100.18 0 12.56 -4.25 B1 XS2010988074 金科股份 Powerlong 4.875 09/15/2021 324 208 -9 T2 100.36 100.65 0 3.4 2.23 B1 XS1489814779 宝龙地产 Powerlong 4.9 05/13/2026 450 444 -3 T5 98.47 98.72 0.17 5.26 5.2 B1 XS2341882913 宝龙地产 Powerlong 5.95 04/30/2025 412 402 4 T5 103.75 104.11 -0.12 4.87 4.77 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 402 390 1 T5 104.27 104.64 -0.02 4.77 4.65 B1 XS2213954766 宝龙地产 Powerlong 6.95 07/23/2023 213 -55 -61 T2 103.95 104.25 0.01 2.29 -0.4 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 392 367 -2 T2 104.09 104.45 -0.01 4.08 3.82 B1 XS2078556342 宝龙地产 KWG 5.2 09/21/2022 412 389 3 T2 101.12 101.41 -0.05 4.28 4.04 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 482 471 2 T2 102.01 102.28 -0.05 4.98 4.86 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 492 484 6 T5 101 101.28 -0.2 5.67 5.6 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 381 343 0 T2 101.13 101.36 -0.02 3.97 3.58 B1 XS1545506401 合景泰富 KWG 6 08/14/2026 570 562 18 T5 98.02 98.36 -0.76 6.46 6.38 B1 XS2343325622 合景泰富 KWG 6 09/15/2022 458 445 5 T2 101.5 101.67 -0.07 4.74 4.6 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 554 545 22 T5 99.99 100.38 -0.87 6.3 6.2 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 610 598 12 T5 102.09 102.56 -0.46 6.86 6.74 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 464 427 7 T2 105.4 105.69 -0.08 4.8 4.41 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 190 -9 -55 T2 100.86 101.17 0.02 2.05 0.06 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 319 206 11 T2 102.92 103.17 -0.08 3.35 2.21 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 763 722 19 T2 101.81 102.11 -0.16 7.79 7.37 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 474 332 -13 T2 101.14 101.42 -0.05 4.9 3.47 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 726 669 26 T2 99.02 99.28 -0.1 7.42 6.84 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 785 744 20 T2 98.48 98.73 -0.1 8.01 7.59 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 856 842 17 T5 93.14 93.5 -0.4 9.32 9.18 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 929 913 37 T5 91.25 91.7 -1.02 10.04 9.88 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 888 872 17 T2 96.3 96.66 -0.35 9.04 8.87 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 877 860 35 T2 98.52 98.83 -0.63 8.93 8.75 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 790 769 9 T2 100.86 101.13 -0.12 8.05 7.84 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 852 829 15 T2 100.38 100.74 -0.22 8.68 8.43 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 402 366 5 T2 101.21 101.48 -0.05 4.18 3.81 B1 XS1575984734 中骏集团 SCE 5.95 09/29/2024 470 457 6 T5 101.45 101.84 -0.18 5.46 5.33 B1 XS2316077572 中骏集团 SCE 6 02/04/2026 599 589 22 T5 97.04 97.44 -0.84 6.75 6.65 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 568 556 33 T5 101.89 102.33 -1.13 6.44 6.31 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 461 430 -4 T2 103.57 103.87 -0.01 4.76 4.45 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 502 485 3 T2 104.67 104.99 -0.08 5.18 5 B1 XS1974405893 中骏集团 Evergrande 10 04/11/2023 2322 2277 359 T2 80.96 81.53 -4.54 23.38 22.92 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 2308 2248 393 T2 74.6 75.6 -6.86 23.23 22.63 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 2499 2455 464 T2 82.8 83.3 -5.31 25.15 24.7 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 2198 2168 237 T2 80.68 81.18 -4.02 22.13 21.83 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 3650 2866 1423 T2 98.88 99.16 -0.38 36.66 28.81 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 2209 2168 267 T2 76.84 77.4 -3.56 22.25 21.83 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 2896 2810 972 T2 86.36 86.86 -5.87 29.11 28.25 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 1931 1908 166 T5 69.65 70.15 -3.59 20.07 19.83 B1 XS1627599654 恒大集团 Evergrande 9.5 03/29/2024 2131 2097 228 T2 75.76 76.36 -3.95 21.47 21.12 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 2897 2817 915 T2 86.43 86.93 -5.86 29.13 28.32 B1 XS1982036961 恒大集团 HKJunFa 11 12/24/2022 1232 1158 1 T2 98 99 0 12.47 11.73 B1 XS2256858197 香港俊发地产 Hengda 11.5 10/24/2022 3121 3065 827 T2 79.3 79.8 -7.75 31.36 30.8 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 2523 2463 414 T2 77.28 78.15 -6.22 25.38 24.78 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 2744 2668 516 T2 83.95 84.7 -5.19 27.59 26.83 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 2424 2370 364 T2 81.46 82.29 -5.78 24.4 23.85 B1 XS1903671938 恒大地产 HongYang 9.875 08/27/2022 873 828 -1 T2 101.08 101.6 -0.01 8.88 8.42 B1 XS2125118971 弘阳集团 JSZNCons 10.875 06/18/2022 994 955 -30 T2 100.73 101.1 0.28 10.1 9.7 B1 XS2008677341 中南建设 JSZNCons 11.5 04/07/2024 1261 1249 -2 T2 97.04 97.33 0.05 12.77 12.64 B1 XS2288886216 中南建设 JSZNCons 9 08/03/2021 1145 916 14 T2 99.61 99.92 0 11.61 9.31 B1 XS2127837909 中南建设 Yango 10 02/11/2023 879 861 15 T2 103.32 103.61 -0.24 8.95 8.76 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 718 679 25 T2 102.09 102.38 -0.22 7.34 6.94 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 686 647 15 T2 99.05 99.26 -0.07 7.01 6.62 B1 XS2281349618 阳光城 Yango 7.5 02/17/2025 810 790 9 T5 95.84 96.45 -0.25 8.85 8.65 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 745 732 9 T2 99.75 100.09 -0.23 7.6 7.46 B1 XS2203986927 阳光城 Yango 7.875 09/04/2024 792 779 34 T5 97.8 98.16 -0.91 8.68 8.54 B1 XS2347769833 阳光城 Yango 8.25 11/25/2023 777 762 11 T2 100.71 101.05 -0.24 7.92 7.77 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 777 761 13 T2 102.23 102.51 -0.24 7.92 7.76 B1 XS2100664544 阳光城 Yuzhou 5.375 Perp 1476 1415 57 T2 89.15 89.8 -0.53 14.92 14.3 B1 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 816 749 20 T2 98.63 99.03 -0.1 8.32 7.64 B1 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 1011 986 26 T2 91.24 91.74 -0.48 10.27 10.01 B1 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 1048 1034 23 T5 80.12 80.66 -0.77 11.24 11.09 B1 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 1169 1150 34 T5 82.67 83.26 -1 12.45 12.26 B1 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 1084 1065 12 T5 88.57 89.1 -0.3 11.6 11.4 B1 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 1175 1158 41 T5 82.64 83.23 -1.32 12.51 12.33 B1 XS2215399317 禹洲集团 Yuzhou 8.3 05/27/2025 1133 1117 36 T5 88.35 88.84 -1.01 12.09 11.92 B1 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 1046 1027 60 T5 92.18 92.68 -1.55 11.22 11.03 B1 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 1026 995 67 T2 97.16 97.63 -0.97 10.42 10.1 B1 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 1060 1039 48 T2 94.8 95.3 -1.06 10.76 10.54 B1 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 757 693 6 T2 100.51 100.89 -0.05 7.72 7.08 B1 XS1938265474 禹洲集团 Zhenro 10.25 Perp 602 514 6 T2 102.39 102.93 -0.08 6.17 5.29 B1 XS2013512608 正荣地产 Zhenro 5.35 01/13/2022 521 473 7 T2 99.98 100.26 -0.04 5.37 4.88 B1 XS2279440213 正荣地产 Zhenro 5.95 11/18/2021 508 451 11 T2 100.29 100.53 -0.06 5.23 4.66 B1 XS2247557320 正荣地产 Zhenro 5.98 04/13/2022 544 516 32 T2 100.29 100.53 -0.27 5.6 5.31 B1 XS2329241447 正荣地产 Zhenro 6.63 01/07/2026 770 760 18 T5 93.2 93.56 -0.62 8.46 8.35 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 769 755 16 T5 92.83 93.39 -0.61 8.45 8.3 B1 XS2293750670 正荣地产 Zhenro 7.1 09/10/2024 697 688 16 T5 98.26 98.51 -0.43 7.72 7.64 B1 XS2346158822 正荣地产 Zhenro 7.35 02/05/2025 705 694 15 T5 98.57 98.92 -0.44 7.81 7.69 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 712 699 9 T2 101.49 101.83 -0.22 7.28 7.14 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 673 655 9 T2 102.89 103.27 -0.2 6.88 6.7 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 704 691 12 T2 102.81 103.15 -0.32 7.19 7.06 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 650 506 79 T2 102.97 103.23 -0.13 6.65 5.21 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 594 557 16 T2 102.79 103.22 -0.21 6.1 5.71 B1 XS2050860308 正荣地产 Zhenro 9.15 05/06/2023 643 623 23 T2 104.48 104.85 -0.46 6.59 6.38 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 423 282 26 T2 100.95 101.21 -0.12 4.38 2.97 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 951 731 -3 T2 100.43 101.06 -0.02 9.66 7.46 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 965 888 -6 T2 98.62 99.08 0.05 9.81 9.03 B1 XS2293903840 中梁控股 Zhongliang 8.5 05/19/2022 1098 1065 48 T2 97.72 98.01 -0.39 11.14 10.8 B1 XS2341214059 中梁控股 Zhongliang 8.75 06/27/2021 657 -155 -127 T2 100.06 100.34 -0.01 6.72 -1.4 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 1108 1074 5 T2 98.16 98.52 -0.03 11.24 10.89 B1 XS2247412518 中梁控股 R&F 11.625 09/03/2024 1219 1201 53 T5 96.58 97.03 -1.32 12.94 12.76 B1 XS2307743075 广州富力地产 R&F 11.75 08/02/2023 1155 1136 41 T2 100.05 100.42 -0.77 11.71 11.51 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 996 955 25 T2 102.9 103.46 -0.36 10.12 9.7 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 932 871 23 T2 97.94 98.28 -0.09 9.48 8.86 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 1137 1105 65 T2 91.61 92.07 -0.87 11.53 11.2 B1 XS1720054383 广州富力地产 R&F 8.125 02/27/2023 1138 1113 47 T2 94.84 95.21 -0.66 11.54 11.28 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 1180 1160 27 T5 88.98 89.43 -0.59 12.55 12.36 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 1237 1218 37 T2 91.26 91.68 -0.75 12.53 12.33 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 1241 1220 39 T2 91.11 91.57 -0.81 12.57 12.35 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 789 695 -3 T2 100.19 100.46 0 8.04 7.09 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 937 901 40 T2 99.56 99.94 -0.42 9.53 9.16 B1 XS1940202952 广州富力地产 Helenbergh 11 03/24/2023 1044 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 1865 1691 14 T2 98.03 98.58 0 18.81 17.06 B2 XS2045761140 海伦堡中国 Huayuan 11 11/16/2021 1846 1725 111 T2 96.97 97.44 -0.38 18.62 17.4 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 2431 2335 150 T2 95.65 95.9 -0.25 24.47 23.5 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 638 559 17 T2 102.23 102.7 -0.14 6.54 5.74 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 505 422 -4 T2 102.38 102.7 -0.06 5.21 4.37 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 707 692 9 T2 103.24 103.56 -0.2 7.23 7.07 B2 XS2120770032 金辉集团 Redco 11 08/06/2022 876 841 -2 T2 102.19 102.58 0 8.92 8.56 B2 XS2204388644 力高地产 Redco 13 05/27/2023 907 845 6 T2 105.64 106.23 -0.1 9.22 8.6 B2 XS2178382318 力高地产 Redco 8 04/13/2022 775 742 12 T2 100.06 100.32 -0.1 7.91 7.57 B2 XS2331603774 力高地产 Redco 8.5 08/19/2021 695 530 -9 T2 100.21 100.51 -0.01 7.1 5.45 B2 XS2216993860 力高地产 Redco 9.9 02/17/2024 1117 1100 2 T2 96.75 97.14 -0.02 11.33 11.15 B2 XS2231089546 力高地产 Redsun 10.5 10/03/2022 544 94 131 T2 104.34 104.7 -0.13 5.6 1.09 B2 XS2009857884 弘阳地产 Redsun 13 10/30/2021 394 335 -17 T2 103.26 103.49 -0.03 4.1 3.5 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 746 736 1 T5 97.19 97.5 -0.02 8.22 8.12 B2 XS2244315110 弘阳地产 Redsun 7.3 05/21/2024 774 765 10 T2 98.44 98.71 -0.24 7.9 7.8 B2 XS2328508846 弘阳地产 Redsun 9.7 04/16/2023 711 675 -3 T2 104.13 104.47 0 7.26 6.9 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 548 509 -5 T2 103.4 103.73 -0.01 5.64 5.24 B2 XS1976473618 弘阳地产 Fantasia 10.875 01/09/2023 1428 1396 76 T2 95.14 95.58 -0.98 14.44 14.11 B2 XS2100005771 花样年控股 Fantasia 10.875 03/02/2024 1524 1506 63 T2 90.22 90.59 -1.27 15.39 15.21 B2 XS2306557401 花样年控股 Fantasia 11.75 04/17/2022 1376 1322 81 T2 98.29 98.71 -0.61 13.92 13.37 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 1425 1397 40 T2 95.78 96.25 -0.64 14.41 14.12 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 1353 1320 59 T2 98.25 98.65 -0.69 13.69 13.35 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 1216 1152 66 T2 101.28 101.6 -0.35 12.31 11.67 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 1200 1123 55 T2 97.52 97.88 -0.21 12.16 11.38 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 941 817 -26 T2 99.31 99.69 0.1 9.57 8.32 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 1401 1356 110 T2 94.08 94.5 -0.97 14.17 13.71 B2 XS1640676885 花样年控股 Fantasia 9.25 07/28/2023 1465 1440 32 T2 90.16 90.6 -0.49 14.81 14.54 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 1486 1461 47 T2 90.11 90.57 -0.82 15.02 14.76 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 527 478 11 T2 100.18 100.42 -0.06 5.43 4.93 B2 XS2228902255 合生创展集团 Hopson 7 05/18/2024 685 675 6 T2 99.98 100.26 -0.16 7 6.9 B2 XS2336271510 合生创展集团 Hopson 7.5 06/27/2022 540 509 2 T2 101.92 102.25 -0.05 5.56 5.24 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 1036 1030 6 T5 98.18 98.37 -0.14 11.12 11.06 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 922 906 17 T2 102.78 103.1 -0.35 9.38 9.21 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 1190 1166 7 T2 97.66 98.13 -0.12 12.05 11.81 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 730 694 32 T2 102.93 103.22 -0.12 7.46 7.09 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 1096 1082 25 T5 98.56 98.98 -0.74 11.71 11.58 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 953 929 110 T2 102.65 103.01 -0.36 9.68 9.44 B2 XS2002235518 佳兆业 Kaisa 11.65 06/01/2026 1162 1151 28 T5 97.36 97.74 -0.97 12.37 12.27 B2 XS2347581873 佳兆业 Kaisa 11.7 11/11/2025 1143 1133 24 T5 98.34 98.69 -0.78 12.19 12.09 B2 XS2338398253 佳兆业 Kaisa 11.95 10/22/2022 747 673 40 T2 104.36 104.63 -0.2 7.63 6.88 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 985 972 27 T2 104.04 104.35 -0.44 10.01 9.86 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 519 475 -49 T2 100.53 100.75 0.22 5.35 4.89 B2 XS2268673337 佳兆业 Kaisa 7.875 06/30/2021 604 51 -42 T2 100.06 100.3 -0.03 6.2 0.66 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 693 670 5 T2 101.39 101.62 -0.07 7.09 6.85 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 984 976 28 T5 96.89 97.08 -0.67 10.59 10.52 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 939 930 9 T2 100.37 100.58 -0.18 9.55 9.45 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 1112 1098 24 T5 93.86 94.28 -0.72 11.88 11.74 B2 XS2106329134 佳兆业 Sinic 10.5 06/18/2022 2112 2040 2 T2 90.65 91.24 0.08 21.28 20.55 B2 XS2184848831 新力控股 Sinic 8.5 01/24/2022 2257 2116 15 T2 92.28 93 0.05 22.73 21.31 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 1864 1708 -90 T2 96.93 97.43 0.37 18.8 17.23 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 1686 1622 8 T2 95.37 96 -0.03 17.02 16.37 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 1472 698 37 T2 99.8 100.38 -0.05 14.88 7.13 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 1695 1616 14 T2 96.1 96.52 -0.01 17.1 16.31 B2 XS2286017640 大发地产 DatangProp 12.5 06/06/2022 1461 1291 1 T2 98 99.5 0 14.77 13.05 B2 XS2339781325 大唐地产 Dexin 11.875 04/23/2022 1038 988 -12 T2 101.08 101.49 0.08 10.54 10.03 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 402 126 -68 T2 101.2 101.61 0 4.17 1.41 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 1152 1109 0 T2 97.72 98.3 0.01 11.68 11.24 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 1663 1591 21 T2 94.54 95.3 -0.18 16.79 16.06 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 1460 1421 14 T2 95.33 95.96 -0.21 14.76 14.35 B2 XS2253107853 福建阳光集团 FJYango 12 03/19/2024 1284 1237 37 T2 98.43 99.15 -0.57 12.99 12.52 B2 XS2320776540 福建阳光集团 FJYango 12.5 02/20/2022 1522 1475 -96 T2 98.15 98.45 0.62 15.38 14.9 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 1638 1527 -229 T2 98.82 99.12 0.67 16.53 15.41 B2 XS2053813338 福建阳光集团 GZFineland 13.6 07/27/2023 1298 1271 14 T2 100.8 101.3 -0.25 13.13 12.86 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 1397 1297 0 T2 100.67 101.86 -0.01 14.13 13.12 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 1192 1070 0 T2 99.4 100.4 0 12.08 10.85 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 706 -805 -207 T2 100.09 100.45 -0.06 7.22 -7.9 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 1065 1039 2 T2 101.46 101.8 -0.03 10.81 10.54 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 1200 1161 4 T2 100.5 101.14 -0.07 12.15 11.76 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 1220 1200 7 T2 100.23 100.6 -0.12 12.36 12.15 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 1115 1092 2 T2 103.63 104.01 -0.06 11.31 11.06 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 1021 976 -3 T2 102.3 102.63 -0.01 10.37 9.91 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 1331 1214 8 T2 99.16 99.51 -0.01 13.47 12.28 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 1639 1593 4 T2 95.51 95.95 0 16.54 16.08 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 1622 1575 5 T2 95.07 95.58 -0.02 16.37 15.9 B2 XS2190379961 景瑞控股 JingRui 12.5 10/26/2023 1215 1179 0 T2 100.35 101.1 0 12.31 11.93 B2 XS2336348326 景瑞控股 JingRui 12.75 03/11/2022 1435 1358 38 T2 98.75 99.28 -0.25 14.51 13.73 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 1567 1524 -4 T2 98.13 98.75 0.06 15.83 15.39 B2 XS2242906597 景瑞控股 LVGEM 12 03/10/2023 1133 1107 6 T2 100.75 101.17 -0.1 11.48 11.21 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 1043 1004 5 T2 99.91 100.29 -0.04 10.59 10.19 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 1097 1057 4 T2 99.55 100.05 -0.04 11.12 10.72 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 1086 1054 -9 T2 100.63 101.05 0.11 11.01 10.69 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 951 877 0 T2 101.37 101.88 -0.03 9.67 8.92 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 1428 1409 4 T2 94.51 94.93 -0.08 14.44 14.24 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 557 453 -9 T2 102.48 102.87 -0.05 5.73 4.68 B2 XS1986632716 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 1317 1289 9 T2 94.46 94.9 -0.1 13.33 13.04 B2 XS2277613423 当代置业（MOMΛ） VAST 13 06/28/2021 3992 36 186 T2 98.95 100.45 0 40.08 0.51 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 5972 3467 541 T2 98.6 99.32 0.19 59.88 34.82 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 902 732 -11 T2 101 101.65 0 9.18 7.47 B2 XS2247215952 银城国际控股 Zensun 12.5 09/13/2022 2561 2294 10 T2 86.5 89 0 25.77 23.08 B2 XS2104361469 正商集团 Zensun 12.8 10/03/2021 4599 4001 99 T2 90.9 92.4 0 46.15 40.16 B2 XS2051656739 正商集团 Xinhu 11 03/14/2022 1344 1290 12 T2 98.17 98.54 -0.06 13.6 13.05 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 1656 1526 47 T2 91.43 93.29 -0.63 16.72 15.41 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 1328 1273 2 T2 97.8 98.3 0 13.44 12.88 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 1314 1158 22 T2 98.89 99.64 -0.09 13.3 11.73 B3 XS1917914282 新湖中宝 GoldenWheel 12.95 03/14/2022 2126 2021 20 T2 94.44 95.11 -0.05 21.41 20.36 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 1756 1698 4 T2 95.4 96.15 -0.03 17.71 17.13 B3 XS2199251823 金轮天地 GuoRui 14.25 01/25/2024 2560 2415 14 T2 91.6 92.6 0 25.76 24.3 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 1749 1670 6 T2 97.3 97.8 0 17.64 16.85 B3 XS1932655613 国瑞置业 Languang 10.4 03/09/2023 8348 8008 -145 T2 37.9 39.4 0.85 83.63 80.23 B3 XS2262052686 蓝光发展 Languang 11 06/04/2022 14239 13575 307 T2 40.15 41.65 -0.34 142.54 135.9 B3 XS2182288956 蓝光发展 Languang 8.85 01/10/2022 21771 20728 535 T2 45.3 46.63 0 217.87 207.43 B3 XS2280569364 蓝光发展 Skyfame 13 07/08/2022 1464 1408 2 T2 98.27 98.8 0 14.79 14.23 B3 XS2022224047 天誉置业 Skyfame 13 07/20/2021 1220 1122 -7 T2 100 100.1 0 12.36 11.37 B3 XS2181861654 天誉置业 Skyfame 13 12/16/2023 1337 1293 1 T2 99.3 99.9 0 13.53 13.07 B3 XS2272702338 天誉置业 Xinyuan 14 01/25/2024 3004 2886 29 T2 80.35 81.6 -0.2 30.2 29.01 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 4032 3588 -6 T2 92 93.25 0.21 40.48 36.03 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 3106 2954 40 T2 83.47 84.8 -0.24 31.22 29.69 B3 XS2176792658 鑫苑置业 Sunshine100 10.5 12/05/2021 3995 3854 58 T2 88.2 88.7 0 40.1 38.69 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 12462 10377 1701 T2 93.78 94.87 0 124.78 103.92 CCC3 XS2020557372 阳光100 BPHL 5.95 02/27/2023 1411 1375 5 T2 87.8 88.3 0 14.27 13.9 XS2092236780 北京建设 CCLand 6.35 06/06/2022 595 556 -1 T2 100.23 100.6 0 6.11 5.71 XS1897394869 中渝置地 CFLD 6.9 01/13/2023 8366 8164 110 T2 38.56 39.39 -0.21 83.81 81.79 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 13572 13225 190 T2 38.64 39.43 -0.03 135.87 132.4 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 17975 16777 279 T2 37.5 39.5 0 179.9 167.92 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 4265 4185 -168 T5 38.47 39.21 1.6 43.4 42.6 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 5414 5139 16 T2 37.5 39.5 0 54.3 51.54 XS1972092248 华夏幸福 CFLD 8.75 09/28/2022 10621 10371 97 T2 38.64 39.43 -0.02 106.37 103.85 XS2232030788 华夏幸福 CFLD 9 06/21/2021 880504 829860 340047 T2 38 39.5 0 8805.19 8298.75 XS1835626810 华夏幸福 CFLD 9 07/31/2021 122039 114971 9241 T2 38 39.5 0 1220.54 1149.85 XS1860402954 华夏幸福 CQHuaYu 4 12/14/2021 112 107 -2 T2 101.34 101.37 -0.02 1.28 1.22 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 1033 743 50 T2 99.16 99.59 -0.03 10.48 7.58 XS1464801957 资本策略 CSIProp 5.75 Perp 1159 1063 5 T2 93.12 94.19 0 11.74 10.78 XS1586438555 资本策略 ExcellenceProp 6.8 03/04/2023 645 632 0 T2 100.3 100.53 0 6.6 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 763 737 1 T2 98.9 99.2 0 7.79 7.52 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 770 749 1 T2 98.53 98.83 0 7.85 7.64 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 787 713 1 T2 99.34 99.93 0 8.03 7.28 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 710 602 -3 T2 100.15 100.65 0 7.26 6.17 XS1899018284 卓越商业 Ganglong 13.5 12/01/2021 1339 1113 -4 T2 99.95 100.95 0 13.55 11.28 XS2256723938 港龙中国地产 Huafa 3.6 02/18/2022 340 335 0 T2 100.03 100.06 0 3.56 3.5 XS2297020765 华发股份 Huijing 12.5 08/05/2021 77 -227 -92 T2 101.6 102.05 0 0.92 -2.12 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 1333 1166 25 T2 97.2 97.73 0 13.49 11.81 XS1492594814 德祥地产 Longjitaihe 12.5 01/19/2022 1292 1203 1 T2 99.65 100.15 0 13.08 12.18 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 123 118 -96 T2 100.11 100.12 0.07 1.39 1.32 XS2180859899 南海控股 NanHai 3.5 05/08/2022 -20 -33 -13 T2 100.27 100.28 0 -0.05 -0.18 XS2135826076 南海控股 PolyProperty 4 11/10/2025 278 269 0 T5 101.89 102.26 0.01 3.53 3.44 XS2250701997 保利置业 Properties 15 10/15/2021 4476 3932 1089 T2 91 92.5 -2.96 44.92 39.47 XS1894418356 China Properties ShinsunRE 11 07/30/2021 1230 1107 2 T2 99.76 99.92 0.01 12.46 11.22 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 1742 1622 0 T2 97.15 97.81 0.05 17.58 16.37 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 1325 1237 1 T2 99.6 100.1 0 13.41 12.52 XS2157244174 上坤地产 Tahoe 15 07/10/2022 15919 14949 178 T2 35 37 0 159.35 149.64 XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 9492 8944 66 T2 35 37 0 95.08 89.59 XS1750991744 泰禾集团 Yida 12 03/27/2022 7689 7413 149 T2 66.01 67.05 -0.21 77.05 74.28 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。