2月23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 101.09 101.31 -0.49 4.47 4.33 B1 XS1685542141 合景泰富 KWG 5.875 11/10/2024 102.12 102.39 -0.14 5.03 4.92 B1 XS1716631301 合景泰富 KWG 5.95 08/10/2025 100.93 101.22 -0.57 5.71 5.64 B1 XS2214229887 合景泰富 KWG 6 01/11/2022 101.32 101.56 0 4.44 4.17 B1 XS1545506401 合景泰富 KWG 6 09/15/2022 101.7 101.97 0 4.85 4.67 B1 XS1556169206 合景泰富 KWG 6.3 02/13/2026 101.86 102.4 -0.16 5.86 5.74 B1 XS2257830716 合景泰富 KWG 7.4 01/13/2027 104.49 104.87 -0.01 6.31 6.2 B1 XS2100654586 合景泰富 KWG 7.4 03/05/2024 106.38 106.75 0.34 4.55 4.2 B1 XS2034561584 合景泰富 KWG 7.875 08/09/2021 101.9 102.32 0 3.62 2.71 B1 XS1811206066 合景泰富 KWG 7.875 09/01/2023 104.11 104.39 -0.14 3.64 3.11 B1 XS1954740285 合景泰富 Ronshine 10.5 03/01/2022 103.27 103.62 -0.06 7.11 6.76 B1 XS1957481440 融信中国 Ronshine 11.25 08/22/2021 102.02 102.15 -0.12 6.99 6.74 B1 XS1950819729 融信中国 Ronshine 5.25 12/03/2021 98.63 99.13 -0.11 7.08 6.41 B1 XS2268326456 融信中国 Ronshine 5.5 02/01/2022 98.53 99.04 -0.14 7.15 6.58 B1 XS2294472548 融信中国 Ronshine 6.75 08/05/2024 95.17 95.47 -0.51 8.39 8.29 B1 XS2211514885 融信中国 Ronshine 7.1 01/25/2025 94.99 95.75 -0.35 8.63 8.39 B1 XS2290308845 融信中国 Ronshine 7.35 12/15/2023 97.78 98.21 -0.15 8.24 8.07 B1 XS2189303873 融信中国 Ronshine 8.1 06/09/2023 100.15 100.46 -0.01 8.02 7.87 B1 XS2090949160 融信中国 Ronshine 8.75 10/25/2022 102.29 102.59 -0.18 7.25 7.06 B1 XS1976760782 融信中国 Ronshine 8.95 01/22/2023 102.3 102.62 -0.16 7.63 7.44 B1 XS2031469732 融信中国 SCE 5.875 03/10/2022 101.22 101.47 0.05 4.66 4.41 B1 XS1575984734 中骏集团 SCE 6 02/04/2026 98.88 99.38 0 6.27 6.15 B1 XS2286966093 中骏集团 SCE 7 05/02/2025 104.03 104.46 -0.06 5.88 5.73 B1 XS2227351900 中骏集团 SCE 7.25 04/19/2023 103.85 104.19 0.06 5.07 4.82 B1 XS2016010881 中骏集团 SCE 7.375 04/09/2024 104.49 104.8 -0.25 5.55 5.4 B1 XS1974405893 中骏集团 SCE 7.45 04/17/2021 100.54 100.78 0.08 3.62 1.98 B1 XS1795479291 中骏集团 Evergrande 10 04/11/2023 94.44 94.77 -0.09 13.06 12.87 B1 XS1982037779 恒大集团 Evergrande 10.5 04/11/2024 92.57 92.91 0.03 13.48 13.33 B1 XS1982040641 恒大集团 Evergrande 11.5 01/22/2023 97.68 98 -0.1 12.9 12.7 B1 XS2106834299 恒大集团 Evergrande 12 01/22/2024 96.27 96.64 -0.05 13.58 13.42 B1 XS2106834372 恒大集团 Evergrande 6.25 06/28/2021 98.9 99.12 -0.19 9.48 8.83 B1 XS1627599142 恒大集团 Evergrande 7.5 06/28/2023 88.83 88.95 -0.14 13.19 13.12 B1 XS1627599498 恒大集团 Evergrande 8.25 03/23/2022 96.5 96.81 -0.11 11.79 11.46 B1 XS1580431143 恒大集团 Evergrande 8.75 06/28/2025 82.16 82.4 -0.17 14.41 14.32 B1 XS1627599654 恒大集团 Evergrande 8.9 05/24/2021 99.36 99.58 -0.07 11.31 10.39 B1 XS2001800890 恒大集团 Evergrande 9.5 03/29/2024 88.75 89.09 -0.09 14.1 13.95 B1 XS1587867539 恒大集团 Evergrande 9.5 04/11/2022 97.38 97.72 -0.66 12.03 11.69 B1 XS1982036961 恒大集团 HKJunFa 13 04/04/2021 98.64 99.65 0.03 24.64 15.54 B1 XS1972871013 香港俊发地产 Hengda 11.5 10/24/2022 95.88 96.22 0.15 14.38 14.14 B1 XS2109191986 恒大地产 Hengda 12 10/24/2023 95.13 95.25 -0.21 14.27 14.21 B1 XS2109192109 恒大地产 Hengda 13 11/06/2022 97.67 98.18 -0.24 14.56 14.21 B1 XS1903671854 恒大地产 Hengda 13.75 11/06/2023 97.51 97.98 0.75 14.88 14.66 B1 XS1903671938 恒大地产 Hengda 9 03/06/2021 99.77 100.07 -0.93 16.03 6.47 B1 XS1958321702 恒大地产 JSZNCons 10.875 06/18/2022 103.41 103.77 -0.04 8.06 7.78 B1 XS2008677341 中南建设 JSZNCons 9 08/03/2021 100.22 100.52 -0.39 8.43 7.73 B1 XS2127837909 中南建设 Jinke 8.375 06/20/2021 100.8 101.19 -0.05 5.74 4.53 B1 XS2010988074 金科股份 Languang 10.4 03/09/2023 88.78 89.58 4.39 17.02 16.51 B1 XS2262052686 蓝光发展 Languang 11 06/04/2022 91.86 92.51 5.17 18.4 17.77 B1 XS2182288956 蓝光发展 Languang 12 04/25/2021 96.53 97.72 0.48 32.62 25.22 B1 XS1984948106 蓝光发展 Languang 8.85 01/10/2022 91.65 92.39 4.41 19.66 18.63 B1 XS2280569364 蓝光发展 Languang 9 03/04/2021 99.41 99.79 0 31.36 16.91 B1 XS2127887169 蓝光发展 Powerlong 4.875 09/15/2021 100.19 100.45 -0.06 4.52 4.04 B1 XS1489814779 宝龙地产 Powerlong 5.95 04/30/2025 103.12 103.41 -0.19 5.11 5.03 B1 XS2250030090 宝龙地产 Powerlong 6.25 08/10/2024 104.05 104.38 -0.07 4.96 4.86 B1 XS2213954766 宝龙地产 Powerlong 6.95 04/17/2021 100.45 100.86 0.08 3.73 0.98 B1 XS1805359939 宝龙地产 Powerlong 6.95 07/23/2023 105.06 105.49 0 2.92 1.93 B1 XS2030333384 宝龙地产 Powerlong 7.125 11/08/2022 104.55 105.02 0.11 4.32 4.04 B1 XS2078556342 宝龙地产 Yango 10 02/11/2023 103.99 104.33 -1.11 8.7 8.51 B1 XS2056435246 阳光城 Yango 10.25 03/18/2022 102.39 102.72 -0.84 7.85 7.53 B1 XS2008157856 阳光城 Yango 5.3 01/11/2022 98.65 99.08 -0.2 6.9 6.39 B1 XS2281349618 阳光城 Yango 6.8 03/11/2021 99.97 100.57 -0.01 7.23 -5.84 B1 XS2133059480 阳光城 Yango 7.5 02/17/2025 97.59 98.13 -0.97 8.22 8.06 B1 XS2248032653 阳光城 Yango 7.5 04/15/2024 99.16 99.48 -1.14 7.81 7.69 B1 XS2203986927 阳光城 Yango 8.25 11/25/2023 100.47 100.82 -1.22 8.06 7.92 B1 XS2122380822 阳光城 Yango 9.25 04/15/2023 102.45 103 -0.65 7.98 7.7 B1 XS2100664544 阳光城 Yango 9.5 04/03/2021 100.1 100.47 0.05 8.23 4.88 B1 XS1973241125 阳光城 Zensun 12.5 09/13/2022 88.05 89.15 -2.98 21.99 21.04 B1 XS2104361469 正商集团 Zensun 12.8 10/03/2021 94.34 94.59 0 23.25 22.76 B1 XS2051656739 正商集团 Zhenro 10.25 Perp 102.83 103.26 0.03 6.99 6.52 B1 XS2013512608 正荣地产 Zhenro 5.6 02/28/2021 99.9 100.06 -0.01 16.91 -1.07 B1 XS2122877330 正荣地产 Zhenro 5.95 11/18/2021 100.12 100.4 0 5.76 5.37 B1 XS2247557320 正荣地产 Zhenro 6.63 01/07/2026 96.84 97.14 -0.24 7.41 7.34 B1 XS2279711779 正荣地产 Zhenro 6.7 08/04/2026 96.32 96.75 -0.28 7.54 7.44 B1 XS2293750670 正荣地产 Zhenro 7.35 02/05/2025 100.81 101.34 -0.16 7.11 6.96 B1 XS2226898216 正荣地产 Zhenro 7.875 04/14/2024 102.21 102.49 -0.07 7.07 6.97 B1 XS2099413093 正荣地产 Zhenro 8.3 09/15/2023 104.48 104.81 0.59 6.37 6.23 B1 XS2185842924 正荣地产 Zhenro 8.35 03/10/2024 104.07 104.39 -0.03 6.84 6.72 B1 XS2152219973 正荣地产 Zhenro 8.65 01/21/2023 103.31 103.53 -0.04 5.74 3.92 B1 XS1973630889 正荣地产 Zhenro 8.7 08/03/2022 103.73 104.13 -0.15 5.95 5.66 B1 XS2050860308 正荣地产 Zhenro 9.15 03/08/2022 102.52 102.87 -0.04 6.59 4.51 B1 XS1960071303 正荣地产 Zhenro 9.15 05/06/2023 105.26 105.58 -0.41 6.53 6.38 B1 XS2076026983 正荣地产 Zhenro 9.8 08/20/2021 102.22 102.47 0.05 5.12 4.61 B1 XS1951935847 正荣地产 Zhongliang 11.5 09/26/2021 101.34 101.83 0.07 9.06 8.21 B1 XS2049640332 中梁控股 Zhongliang 7.5 01/31/2022 98.41 99.06 0.09 9.31 8.56 B1 XS2293903840 中梁控股 Zhongliang 8.75 06/27/2021 99.69 100.16 -0.04 9.58 8.15 B1 XS2189801041 中梁控股 Zhongliang 9.5 07/29/2022 99.44 99.72 -0.32 9.85 9.63 B1 XS2247412518 中梁控股 R&F 11.75 08/02/2023 102.1 102.55 0.65 10.74 10.53 B1 XS2293918285 广州富力地产 R&F 12.375 11/18/2022 103.85 104.43 0.13 9.88 9.52 B1 XS2255777224 广州富力地产 R&F 5.75 01/13/2022 97.01 97.4 0.16 9.34 8.86 B1 XS1545743442 广州富力地产 R&F 5.875 02/13/2023 91.99 92.3 0.42 10.45 10.26 B1 XS1720054383 广州富力地产 R&F 7 04/25/2021 100.17 100.45 0.01 5.85 4.21 B1 XS1811023065 广州富力地产 R&F 8.125 02/27/2023 95.57 96.02 0.49 10.64 10.38 B1 XS1956133893 广州富力地产 R&F 8.125 07/11/2024 91.76 92.12 -0.18 11.11 10.97 B1 XS2025848297 广州富力地产 R&F 8.625 02/27/2024 93.97 94.43 0.54 11.04 10.84 B1 XS1956169657 广州富力地产 R&F 8.625 03/05/2024 93.74 94.17 0.2 11.12 10.94 B1 XS2125172085 广州富力地产 R&F 8.875 09/27/2021 99.98 100.41 0 8.89 8.12 B1 XS1883345719 广州富力地产 R&F 9.125 07/28/2022 99.47 99.88 0.1 9.52 9.2 B1 XS1940202952 广州富力地产 Helenbergh 12.875 10/14/2021 98.64 99.63 0.22 15.12 13.43 B2 XS2045761140 海伦堡中国 HongYang 9.875 08/27/2022 101.03 101.36 0.03 9.13 8.89 B2 XS2125118971 弘阳集团 Huayuan 11 11/16/2021 100.04 100.55 0.19 10.88 10.15 B2 XS1906306508 华远地产 Huayuan 8.5 09/27/2021 97.69 98.27 -0.16 12.66 11.59 B2 XS1967601649 华远地产 Radiance 10.5 01/16/2022 102.54 103.05 -0.04 7.48 6.9 B2 XS2100023832 金辉集团 Radiance 11.75 10/31/2021 103.86 104.36 -0.02 5.85 5.12 B2 XS2019581052 金辉集团 Radiance 8.8 09/17/2023 103.64 104.02 -0.11 7.22 7.06 B2 XS2120770032 金辉集团 Fantasia 10.875 01/09/2023 103.13 103.42 0.01 9.01 8.84 B2 XS2100005771 花样年控股 Fantasia 11.75 04/17/2022 103.03 103.4 -0.02 8.88 8.54 B2 XS1982124239 花样年控股 Fantasia 11.875 06/01/2023 103.33 103.67 -0.06 10.18 10.01 B2 XS2181037230 花样年控股 Fantasia 12.25 10/18/2022 104.23 104.56 -0.13 9.4 9.18 B2 XS2030329358 花样年控股 Fantasia 15 12/18/2021 105.28 105.61 0.06 8.11 7.71 B2 XS1924249680 花样年控股 Fantasia 6.95 12/17/2021 99.18 99.43 0.02 7.99 7.67 B2 XS2275739378 花样年控股 Fantasia 7.375 10/04/2021 100.05 100.31 0.01 7.27 6.83 B2 XS1498418224 花样年控股 Fantasia 7.95 07/05/2022 98.85 99.24 0.08 8.85 8.54 B2 XS1640676885 花样年控股 Fantasia 8.375 03/08/2021 99.99 100.24 -0.02 8.28 1.65 B2 XS1784286327 花样年控股 Fantasia 9.25 07/28/2023 97.84 98.18 -0.32 10.27 10.11 B2 XS2210790783 花样年控股 Fantasia 9.875 10/19/2023 98.48 98.92 -0.03 10.54 10.34 B2 XS2245488262 花样年控股 Hopson 5.8 01/12/2022 100.09 100.43 0.08 5.68 5.24 B2 XS2228902255 合生创展集团 Hopson 7.5 06/27/2022 101.63 101.93 0 6.2 5.97 B2 XS1813551584 合生创展集团 Kaisa 10.5 01/15/2025 98.89 99.19 -0.14 10.85 10.75 B2 XS2101310196 佳兆业 Kaisa 10.875 07/23/2023 103.4 103.7 -0.14 9.26 9.12 B2 XS2030334192 佳兆业 Kaisa 10.875 Perp 97.32 97.69 -0.3 12.1 11.92 B2 XS2238208917 佳兆业 Kaisa 11.25 04/09/2022 103.49 103.75 0 6.7 4.73 B2 XS1973544700 佳兆业 Kaisa 11.25 04/16/2025 100.32 100.66 -0.36 11.13 11.03 B2 XS2203824789 佳兆业 Kaisa 11.5 01/30/2023 103.1 103.22 -0.93 9.69 9.62 B2 XS2002235518 佳兆业 Kaisa 11.75 02/26/2021 100.16 100.43 -0.17 -43.56 -133.02 B2 XS1937801212 佳兆业 Kaisa 11.95 10/22/2022 104.93 105.25 -0.14 8.58 8.09 B2 USG52132BW96 佳兆业 Kaisa 11.95 11/12/2023 104.82 105.22 -0.04 9.87 9.66 B2 XS2078247983 佳兆业 Kaisa 6.5 12/07/2021 99.95 100.25 -0.21 6.55 6.15 B2 XS2268673337 佳兆业 Kaisa 7.875 06/09/2021 100.3 100.44 0.01 6.7 6.23 B2 XS2181557740 佳兆业 Kaisa 7.875 06/30/2021 100.32 100.67 0 6.84 5.83 B2 XS1627597286 佳兆业 Kaisa 8.5 06/30/2022 101.18 101.42 0.06 7.55 7.36 B2 XS1627597955 佳兆业 Kaisa 9.375 06/30/2024 95.96 96.2 -0.03 10.84 10.75 B2 XS1627598094 佳兆业 Kaisa 9.75 09/28/2023 100.93 101.27 -0.16 9.32 9.17 B2 XS2201954067 佳兆业 Kaisa 9.95 07/23/2025 95.88 96.15 0.06 11.15 11.07 B2 XS2106329134 佳兆业 Redsun 10.5 10/03/2022 104.5 105.02 -0.15 7.46 7.13 B2 XS2009857884 弘阳地产 Redsun 11.5 03/04/2021 100.11 100.28 -0.07 6.55 0.28 B2 XS1958110089 弘阳地产 Redsun 13 10/30/2021 104.02 104.54 0.09 6.81 6.06 B2 XS2069270895 弘阳地产 Redsun 7.3 01/13/2025 98.31 98.77 -0.19 7.81 7.67 B2 XS2244315110 弘阳地产 Redsun 9.7 04/16/2023 104.46 104.81 -0.36 7.41 7.24 B2 XS2103199050 弘阳地产 Redsun 9.95 04/11/2022 102.78 103.2 -0.12 7.32 6.93 B2 XS1976473618 弘阳地产 Sinic 10.5 06/18/2022 99.47 99.91 -0.04 10.91 10.55 B2 XS2184848831 新力控股 Sinic 11.75 03/10/2021 100.11 100.62 0.01 8.62 -2.85 B2 XS2107314234 新力控股 Sinic 8.5 01/24/2022 97.88 98.38 -0.12 10.99 10.39 B2 XS2281324389 新力控股 Sinic 9.5 10/18/2021 100.01 100.4 0.05 9.45 8.82 B2 XS2240047881 新力控股 DaFa 12.375 07/30/2022 95.48 95.92 -1.83 16.01 15.65 B2 XS2182881388 大发地产 DaFa 12.875 07/11/2021 100.09 100.66 -0.37 12.42 10.89 B2 XS2007928828 大发地产 DaFa 9.95 01/18/2022 95.84 96.46 -0.37 15.04 14.26 B2 XS2286017640 大发地产 Dexin 11.875 04/23/2022 102.24 102.54 0.02 9.79 9.52 B2 XS2108998555 德信中国 Dexin 12.875 08/06/2021 102.22 102.6 0.03 7.7 6.84 B2 XS2035536098 德信中国 Dexin 9.95 12/03/2022 98.8 99.91 -0.11 10.69 9.99 B2 XS2262084374 德信中国 FJYango 11.75 09/08/2022 96.47 97.08 0.34 14.38 13.92 B2 XS2223574380 福建阳光集团 FJYango 11.875 05/10/2023 98.38 98.96 0.02 12.71 12.41 B2 XS2253107853 福建阳光集团 FJYango 12.5 02/20/2022 101.59 101.96 0.06 10.75 10.36 B2 XS2122415396 福建阳光集团 FJYango 12.5 09/24/2021 98.58 99.39 0.07 15.08 13.58 B2 XS2053813338 福建阳光集团 FJYango 9.875 04/19/2021 99.21 99.71 0.02 14.72 11.43 B2 XS1799603037 福建阳光集团 GZFineland 13.5 04/17/2021 98.4 99.4 0 23.81 16.94 B2 XS1981151183 广州方圆地产 GZFineland 13.6 07/27/2023 98.8 99.8 0 14.19 13.69 B2 XS2280435673 广州方圆地产 HongkunWeiye 14.75 10/08/2022 101.47 102.92 -0.01 13.68 12.67 B2 XS2059534342 鸿坤 Jiayuan 11.375 05/02/2022 99.4 101.4 0 11.9 10.06 B2 XS1984146388 佳源国际 Jiayuan 11.75 06/23/2021 100.04 102.01 0 11.4 5.41 B2 XS2141151824 佳源国际 Jiayuan 12 10/30/2022 99.1 101.32 0 12.58 11.09 B2 XS2247215283 佳源国际 Jiayuan 12.5 04/08/2023 97.19 97.93 -0.08 14.06 13.64 B2 XS2233091359 佳源国际 Jiayuan 12.5 07/21/2023 96.8 97.8 -0.03 14.1 13.59 B2 XS2279822683 佳源国际 Jiayuan 13.75 02/18/2023 102.65 103.09 0 13.55 12.84 B2 XS2066357034 佳源国际 Jiayuan 13.75 03/11/2022 101.62 102.22 -0.04 12.04 11.42 B2 XS2024526043 佳源国际 JingRui 10.875 10/04/2021 99.33 99.84 0 12.01 11.11 B2 XS1976349016 景瑞控股 JingRui 12 07/25/2022 97.35 97.77 -0.59 14.11 13.77 B2 XS2016006699 景瑞控股 JingRui 12 09/26/2022 96.83 97.7 0.01 14.25 13.62 B2 XS2190379961 景瑞控股 JingRui 12.75 03/11/2022 99.11 99.71 -0.1 13.68 13.04 B2 XS2126415293 景瑞控股 JingRui 14.5 02/19/2023 99.09 99.8 0.18 15.04 14.61 B2 XS2242906597 景瑞控股 JingRui 9.45 04/23/2021 99.01 99.42 -0.12 15.24 12.7 B2 XS1799928418 景瑞控股 LVGEM 12 03/10/2023 99.42 99.74 0.03 12.32 12.14 B2 XS2098347821 绿景中国地产 Landsea 10.5 06/20/2022 99.08 99.74 0 11.25 10.69 B2 XS2015582716 朗诗绿色集团 Landsea 10.75 10/21/2022 97.89 98.28 -0.18 12.2 11.93 B2 XS2095992017 朗诗绿色集团 ModernLand 11.5 11/13/2022 101.27 101.87 -0.3 10.67 10.29 B2 XS2202152703 当代置业（MOMΛ） ModernLand 11.8 02/26/2022 101.71 102.23 -0.38 9.97 9.42 B2 XS2110675860 当代置业（MOMΛ） ModernLand 11.95 03/04/2024 98.46 99.02 0.01 12.58 12.35 B2 XS2127478316 当代置业（MOMΛ） ModernLand 12.85 10/25/2021 102.34 102.75 -0.03 9.1 8.48 B2 XS1986632716 当代置业（MOMΛ） ModernLand 7.95 03/05/2021 100.21 100.62 -0.01 0.32 -13.81 B2 XS1775946285 当代置业（MOMΛ） ModernLand 9.8 04/11/2023 96.85 97.41 -0.21 11.51 11.2 B2 XS2277613423 当代置业（MOMΛ） Redco 11 08/06/2022 102.29 102.63 -0.6 9.27 9.01 B2 XS2204388644 力高地产 Redco 13 05/27/2023 105.54 105.88 -0.1 10.92 10.76 B2 XS2178382318 力高地产 Redco 8.5 08/19/2021 99.52 99.96 -0.42 9.53 8.58 B2 XS2216993860 力高地产 Redco 9.875 05/02/2021 100.28 100.64 -0.17 8.09 6.19 B2 XS1989092116 力高地产 Redco 9.9 02/17/2024 96.53 96.97 0.09 11.3 11.12 B2 XS2231089546 力高地产 VAST 13 06/28/2021 96.58 97.76 0.09 23.34 19.58 B2 XS2012962267 中国宏泰发展 YinCheng 12 06/25/2021 98.73 99.49 -0.03 15.72 13.35 B2 XS2126009203 银城国际控股 YinCheng 12 11/03/2021 98.9 99.77 -0.01 13.65 12.29 B2 XS2247215952 银城国际控股 GoldenWheel 12.95 03/14/2022 97.92 98.4 -0.01 15.17 14.65 B3 XS2100655807 金轮天地 GoldenWheel 14.25 01/09/2023 98.66 99.29 0.21 15.07 14.67 B3 XS2199251823 金轮天地 Xinhu 11 03/14/2022 97.93 98.39 0 13.16 12.66 B3 XS1957513077 新湖中宝 Xinhu 11 03/27/2023 95.73 98.06 0 13.39 12.06 B3 XS2137673138 新湖中宝 Xinhu 11 06/12/2022 96.18 96.59 0 14.29 13.93 B3 XS2005151027 新湖中宝 Xinhu 11 12/20/2021 100.36 100.83 0 10.48 9.88 B3 XS1917914282 新湖中宝 GuoRui 14.25 01/25/2024 98 99 0 16.22 15.24 B3 XS2280222410 国瑞置业 Guorui 13.5 02/28/2022 96.44 97.42 0.14 17.49 16.37 B3 XS1932655613 国瑞置业 Skyfame 13 07/08/2022 97.23 98.07 0.17 20.73 18.26 B3 XS2022224047 天誉置业 Xinyuan 14 01/25/2024 98.63 99.66 0.01 14.82 14.19 B3 XS2290806954 鑫苑置业 Xinyuan 14.2 10/15/2021 98.32 99.2 0.12 16.99 15.48 B3 XS1943449022 鑫苑置业 Xinyuan 14.5 09/17/2023 97.54 98.65 0.4 16.32 15.48 B3 XS2176792658 鑫苑置业 Xinyuan 7.75 02/28/2021 99.25 99.97 0 95.4 10.71 B3 XS1567240418 鑫苑置业 CFLD 6.9 01/13/2023 37.73 38.65 -0.05 72.33 70.45 CCC3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 37.5 39.5 0 104.62 98.41 CCC3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 38 40 0 122.39 114.89 CCC3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 36.95 37.63 -0.11 42.58 41.86 CCC3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 37 39 0 50.9 48.34 CCC3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 50 52 0 11077.72 10257.04 CCC3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 37.5 39.5 0 89.37 84.33 CCC3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 38.5 40.5 0 498.41 459.99 CCC3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 39.74 40.74 -0.2 369.1 354.51 CCC3 XS1860402954 华夏幸福 Sunshine100 10.5 12/05/2021 88 88.5 0 28.66 27.82 CCC3 XS1833288597 阳光100 Sunshine100 11.5 07/05/2021 95.64 97.36 0.68 24.24 19.01 CCC3 XS2020557372 阳光100 Tahoe 15 07/10/2022 35 37 0 124.36 117.26 CC* XS2022228113 泰禾集团 Tahoe 8.125 01/17/2023 35 37 0 80.36 75.88 CC* XS1750991744 泰禾集团 BPHL 5.95 02/27/2023 89.39 90.59 -0.25 12.06 11.32 XS2092236780 北京建设 CCLand 6.35 06/06/2022 100.53 101 0 5.91 5.52 XS1897394869 中渝置地 CKAsset 3.5 Perp 93.26 93.85 -0.07 6.13 5.89 XS2273084439 长实集团 CKAsset 3.8 Perp 98.55 99.31 -0.88 4.4 4.08 XS2227047151 长实集团 CQHuaYu 4 12/14/2021 102.12 102.17 -0.01 1.33 1.28 XS1919598844 华宇集团 CSIProp 4.875 08/08/2021 99.31 100.03 0.66 6.42 4.79 XS1464801957 资本策略 CSIProp 5.75 Perp 90.89 91.46 0.18 12.3 11.87 XS1586438555 资本策略 Ganglong 13.5 12/01/2021 99.75 100.75 -0.12 13.78 12.38 XS2256723938 港龙中国地产 Huafa 4.4 03/16/2021 99.98 99.99 0 4.61 4.55 XS2131434099 华发股份 Huijing 12.5 08/05/2021 101 102.2 0 10.08 7.34 XS2211768473 汇景控股 ITCProp 4.75 10/14/2021 96.2 96.88 -0.19 11.08 9.92 XS1492594814 德祥地产 JYGrandmark 7.5 03/09/2021 99.38 100.23 0 22.12 1.6 XS2126438824 景业名邦 Longjitaihe 12.5 01/19/2022 99.75 100.25 0 12.77 12.16 XS2281366380 隆基泰和置业 NanHai 2.9 06/11/2022 100.44 100.46 0.28 1.38 1.31 XS2180859899 南海控股 NanHai 3.5 05/08/2022 100.26 100.27 0 2.25 2.21 XS2135826076 南海控股 PolyProperty 4 11/10/2025 101.51 102 0.03 3.65 3.54 XS2250701997 保利置业 PolyProperty 5.2 04/10/2021 100.71 100.99 0.01 -0.45 -2.65 XS1793463461 保利置业 ShinsunRE 11 07/30/2021 99.79 100.3 0 11.41 10.2 XS2210788530 祥生地产 ShinsunRE 12.5 01/23/2022 99.59 100.6 0 12.96 11.76 XS2069303811 祥生地产 Sunkwan 12.75 01/21/2022 99.25 99.75 0 13.62 13.02 XS2157244174 上坤地产 Yida 14 03/27/2022 62 67 0 68.86 59.06 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。