12月8日:高收益房地产RUNS - Single-B及以下
债券名字
B PX
A PX
日变动
B YTW
A YTW
综合评级
ISIN
信用主体
KWG 5.2 09/21/2022
100.50
100.94
-0.03
4.90
4.64
B1
XS1685542141
合景泰富
KWG 5.875 11/10/2024
101.98
102.46
0.06
5.14
4.96
B1
XS1716631301
合景泰富
KWG 5.95 08/10/2025
100.43
100.97
-0.04
5.84
5.71
B1
XS2214229887
合景泰富
KWG 6 01/11/2022
101.43
101.86
0.03
4.63
1.80
B1
XS1545506401
合景泰富
KWG 6 09/15/2022
101.87
102.27
0.06
4.44
2.98
B1
XS1556169206
合景泰富
KWG 6.3 02/13/2026
100.49
100.97
-0.08
6.19
6.08
B1
XS2257830716
合景泰富
KWG 7.4 01/13/2027
103.41
103.88
-0.12
6.60
6.49
B1
XS2100654586
合景泰富
KWG 7.4 03/05/2024
106.19
106.71
0.03
5.11
4.70
B1
XS2034561584
合景泰富
KWG 7.875 08/09/2021
102.37
102.84
-0.04
4.20
3.50
B1
XS1811206066
合景泰富
KWG 7.875 09/01/2023
104.80
105.27
-0.04
3.83
3.20
B1
XS1954740285
合景泰富
Ronshine 10.5 03/01/2022
105.18
105.68
0.03
6.03
5.62
B1
XS1957481440
融信中国
Ronshine 11.25 08/22/2021
103.87
104.26
0.00
5.52
4.96
B1
XS1950819729
融信中国
Ronshine 6.75 08/05/2024
99.27
99.74
0.02
6.98
6.83
B1
XS2211514885
融信中国
Ronshine 7.35 12/15/2023
101.07
101.56
-0.05
6.95
6.77
B1
XS2189303873
融信中国
Ronshine 8.1 06/09/2023
102.61
103.08
-0.03
6.94
6.74
B1
XS2090949160
融信中国
Ronshine 8.25 02/01/2021
100.42
100.83
0.00
5.11
2.27
B1
XS1747665922
融信中国
Ronshine 8.75 10/25/2022
103.31
103.71
0.05
6.36
5.30
B1
XS1976760782
融信中国
Ronshine 8.95 01/22/2023
103.92
104.42
-0.11
6.92
6.54
B1
XS2031469732
融信中国
Evergrande 10 04/11/2023
87.21
87.93
-0.03
16.82
16.40
B1
XS1982037779
恒大集团
Evergrande 10.5 04/11/2024
85.32
86.05
-0.30
16.36
16.05
B1
XS1982040641
恒大集团
Evergrande 11.5 01/22/2023
91.28
91.98
0.18
16.53
16.10
B1
XS2106834299
恒大集团
Evergrande 12 01/22/2024
89.08
89.90
-0.03
16.61
16.24
B1
XS2106834372
恒大集团
Evergrande 6.25 06/28/2021
96.25
96.63
0.00
13.54
12.78
B1
XS1627599142
恒大集团
Evergrande 7.5 06/28/2023
81.55
82.24
-0.03
16.67
16.28
B1
XS1627599498
恒大集团
Evergrande 8.25 03/23/2022
91.38
91.94
0.13
15.89
15.36
B1
XS1580431143
恒大集团
Evergrande 8.75 06/28/2025
78.97
79.62
0.01
15.34
15.10
B1
XS1627599654
恒大集团
Evergrande 8.9 05/24/2021
97.41
97.97
0.06
14.90
13.57
B1
XS2001800890
恒大集团
Evergrande 9.5 03/29/2024
82.00
82.50
0.15
16.80
16.57
B1
XS1587867539
恒大集团
Evergrande 9.5 04/11/2022
92.04
92.67
0.03
16.34
15.76
B1
XS1982036961
恒大集团
HKJunFa 13 04/04/2021
100.82
102.26
-0.01
10.10
5.62
B1
XS1972871013
香港俊发地产
Hengda 11.5 10/24/2022
92.11
92.78
-0.20
16.57
16.12
B1
XS2109191986
恒大地产
Hengda 12 10/24/2023
89.21
89.75
-0.15
16.89
16.63
B1
XS2109192109
恒大地产
Hengda 13 11/06/2022
94.05
94.67
-0.07
16.75
16.35
B1
XS1903671854
恒大地产
Hengda 13.75 11/06/2023
91.50
92.32
-0.41
17.59
17.20
B1
XS1903671938
恒大地产
Hengda 9 03/06/2021
98.44
99.08
0.03
15.41
12.67
B1
XS1958321702
恒大地产
JSZNCons 10.875 06/18/2022
103.88
104.51
-0.05
8.11
7.67
B1
XS2008677341
中南建设
JSZNCons 9 08/03/2021
100.57
101.14
-0.08
8.05
7.14
B1
XS2127837909
中南建设
Jinke 8.375 06/20/2021
101.48
102.07
0.00
5.48
4.37
B1
XS2010988074
金科股份
Languang 10.4 03/09/2023
99.85
101.88
0.01
10.43
9.41
B1
XS2262052686
蓝光发展
Languang 11 06/04/2022
101.73
102.41
0.03
9.72
9.22
B1
XS2182288956
蓝光发展
Languang 12 04/25/2021
101.27
101.73
-0.02
8.38
7.15
B1
XS1984948106
蓝光发展
Languang 9 03/04/2021
99.96
100.30
0.01
8.95
7.50
B1
XS2127887169
蓝光发展
Powerlong 4.875 09/15/2021
100.13
100.61
0.03
4.70
4.04
B1
XS1489814779
宝龙地产
Powerlong 5.95 04/30/2025
100.33
100.84
-0.09
5.86
5.73
B1
XS2250030090
宝龙地产
Powerlong 6.25 08/10/2024
102.31
102.77
0.04
5.54
5.40
B1
XS2213954766
宝龙地产
Powerlong 6.95 04/17/2021
100.96
101.41
0.07
4.14
2.87
B1
XS1805359939
宝龙地产
Powerlong 6.95 07/23/2023
103.65
104.13
-0.07
5.43
5.24
B1
XS2030333384
宝龙地产
Powerlong 7.125 11/08/2022
103.93
104.39
-0.13
4.94
4.69
B1
XS2078556342
宝龙地产
Powerlong 9.125 01/14/2021
100.64
100.95
0.01
2.23
-0.88
B1
XS1932406314
宝龙地产
SCE 5.875 03/10/2022
101.15
101.63
-0.05
4.90
4.52
B1
XS1575984734
中骏集团
SCE 7 05/02/2025
102.01
102.51
0.02
6.47
6.33
B1
XS2227351900
中骏集团
SCE 7.25 04/19/2023
103.99
104.60
-0.12
5.23
4.85
B1
XS2016010881
中骏集团
SCE 7.375 04/09/2024
105.01
105.51
0.08
5.46
5.24
B1
XS1974405893
中骏集团
SCE 7.45 04/17/2021
100.92
101.28
-0.01
4.75
3.73
B1
XS1795479291
中骏集团
Yango 10 02/11/2023
106.91
107.37
-0.07
7.36
7.14
B1
XS2056435246
阳光城
Yango 10.25 03/18/2022
104.98
105.45
0.07
4.50
2.86
B1
XS2008157856
阳光城
Yango 6.8 03/11/2021
100.22
100.82
0.04
5.82
3.47
B1
XS2133059480
阳光城
Yango 7.5 02/17/2025
100.94
101.41
0.01
7.24
7.11
B1
XS2248032653
阳光城
Yango 7.5 04/15/2024
101.41
101.83
-0.03
7.02
6.88
B1
XS2203986927
阳光城
Yango 8.25 11/25/2023
103.78
104.30
-0.06
6.82
6.50
B1
XS2122380822
阳光城
Yango 9.25 04/15/2023
105.36
105.92
-0.03
6.75
6.28
B1
XS2100664544
阳光城
Yango 9.5 04/03/2021
101.35
101.80
0.01
5.04
3.64
B1
XS1973241125
阳光城
Zensun 12.5 09/13/2022
90.03
91.63
-0.14
19.41
18.23
B1
XS2104361469
正商集团
Zensun 12.8 10/03/2021
95.64
95.89
-1.11
18.72
18.37
B1
XS2051656739
正商集团
Zhongliang 11.5 09/26/2021
101.69
102.36
-0.04
9.20
8.33
B1
XS2049640332
中梁控股
Zhongliang 8.75 02/16/2021
99.83
100.28
0.01
9.43
6.99
B1
XS2108015707
中梁控股
Zhongliang 8.75 06/27/2021
99.96
100.44
-0.01
8.82
7.91
B1
XS2189801041
中梁控股
Zhongliang 9.5 07/29/2022
99.75
100.42
-0.33
9.60
9.16
B1
XS2247412518
中梁控股
R&F 12.375 11/18/2022
100.52
100.92
0.02
12.06
11.82
B1
XS2255777224
广州富力地产
R&F 5.75 01/13/2022
93.93
94.70
0.05
11.83
11.02
B1
XS1545743442
广州富力地产
R&F 5.875 02/13/2023
86.84
87.51
-0.07
12.98
12.59
B1
XS1720054383
广州富力地产
R&F 7 04/25/2021
98.76
99.40
0.00
10.34
8.57
B1
XS1811023065
广州富力地产
R&F 8.125 02/27/2023
90.51
91.17
0.01
13.19
12.81
B1
XS1956133893
广州富力地产
R&F 8.125 07/11/2024
85.40
86.16
-0.12
13.38
13.08
B1
XS2025848297
广州富力地产
R&F 8.625 02/27/2024
87.93
88.65
-0.01
13.35
13.05
B1
XS1956169657
广州富力地产
R&F 8.625 03/05/2024
87.89
88.64
-0.01
13.34
13.02
B1
XS2125172085
广州富力地产
R&F 8.75 01/10/2021
99.70
100.18
-0.02
11.95
6.30
B1
XS1932902486
广州富力地产
R&F 8.875 09/27/2021
98.41
99.05
0.00
10.98
10.11
B1
XS1883345719
广州富力地产
R&F 9.125 07/28/2022
95.56
96.21
0.01
12.19
11.73
B1
XS1940202952
广州富力地产
Zhenro 10.25 Perp
102.72
103.43
0.03
7.66
7.01
B1
XS2013512608
正荣地产
Zhenro 12.5 01/02/2021
100.60
101.08
0.17
2.55
-4.94
B1
XS1882430298
正荣地产
Zhenro 5.6 02/28/2021
99.95
100.39
0.03
5.74
0.41
B1
XS2122877330
正荣地产
Zhenro 5.95 11/18/2021
100.32
100.71
-0.02
5.59
5.17
B1
XS2247557320
正荣地产
Zhenro 7.35 02/05/2025
99.88
100.32
0.05
7.38
7.26
B1
XS2226898216
正荣地产
Zhenro 7.875 04/14/2024
101.62
102.12
0.10
7.31
7.15
B1
XS2099413093
正荣地产
Zhenro 8.3 09/15/2023
103.25
103.74
0.07
6.97
6.77
B1
XS2185842924
正荣地产
Zhenro 8.35 03/10/2024
103.20
103.75
0.09
7.21
7.02
B1
XS2152219973
正荣地产
Zhenro 8.65 01/21/2023
103.63
104.13
0.07
6.49
4.98
B1
XS1973630889
正荣地产
Zhenro 8.7 08/03/2022
104.00
104.25
0.42
6.10
5.94
B1
XS2050860308
正荣地产
Zhenro 9.15 03/08/2022
103.33
103.83
-0.04
5.43
3.49
B1
XS1960071303
正荣地产
Zhenro 9.15 05/06/2023
104.96
105.53
0.02
6.87
6.62
B1
XS2076026983
正荣地产
Zhenro 9.8 08/20/2021
102.84
103.40
0.00
5.55
4.75
B1
XS1951935847
正荣地产
Helenbergh 12.875 10/14/2021
96.22
97.50
-0.83
17.81
16.09
B2
XS2045761140
海伦堡中国
HongYang 9.875 08/27/2022
100.85
102.09
0.21
9.31
8.52
B2
XS2125118971
弘阳集团
Huayuan 11 11/16/2021
100.46
101.17
-0.05
10.45
9.65
B2
XS1906306508
华远地产
Huayuan 8.5 09/27/2021
98.63
99.34
-0.06
10.30
9.34
B2
XS1967601649
华远地产
Fantasia 10.875 01/09/2023
103.76
104.16
0.18
8.85
8.64
B2
XS2100005771
花样年控股
Fantasia 11.75 04/17/2022
104.87
105.46
0.04
7.87
7.42
B2
XS1982124239
花样年控股
Fantasia 11.875 06/01/2023
105.76
106.40
-0.03
9.21
8.93
B2
XS2181037230
花样年控股
Fantasia 12.25 10/18/2022
106.31
106.99
0.06
8.48
7.64
B2
XS2030329358
花样年控股
Fantasia 15 12/18/2021
107.18
107.73
-0.04
7.57
7.03
B2
XS1924249680
花样年控股
Fantasia 7.375 10/04/2021
99.95
100.40
-0.08
7.42
6.85
B2
XS1498418224
花样年控股
Fantasia 7.95 07/05/2022
100.28
100.40
0.25
7.75
7.67
B2
XS1640676885
花样年控股
Fantasia 8.375 03/08/2021
100.15
100.57
0.01
7.60
5.89
B2
XS1784286327
花样年控股
Fantasia 9.25 07/28/2023
99.66
100.15
0.17
9.39
9.17
B2
XS2210790783
花样年控股
Fantasia 9.875 10/19/2023
100.51
100.94
0.02
9.66
9.48
B2
XS2245488262
花样年控股
Hopson 6 02/17/2021
99.82
100.24
0.05
6.87
4.64
B2
XS2112787499
合生创展集团
Hopson 7.5 06/27/2022
101.21
101.85
0.06
6.66
6.23
B2
XS1813551584
合生创展集团
Kaisa 10.5 01/15/2025
99.25
99.77
-0.22
10.73
10.57
B2
XS2101310196
佳兆业
Kaisa 10.875 07/23/2023
103.31
103.78
0.11
9.41
9.21
B2
XS2030334192
佳兆业
Kaisa 10.875 Perp
97.37
98.06
0.03
11.99
11.69
B2
XS2238208917
佳兆业
Kaisa 11.25 04/09/2022
104.44
104.91
0.01
6.49
5.12
B2
XS1973544700
佳兆业
Kaisa 11.25 04/16/2025
100.96
101.44
-0.05
10.93
10.79
B2
XS2203824789
佳兆业
Kaisa 11.5 01/30/2023
104.25
104.83
0.07
8.50
7.30
B2
XS2002235518
佳兆业
Kaisa 11.75 02/26/2021
101.51
101.98
0.04
4.39
2.25
B2
XS1937801212
佳兆业
Kaisa 11.95 10/22/2022
105.55
106.09
-0.05
8.55
7.92
B2
USG52132BW96
佳兆业
Kaisa 11.95 11/12/2023
105.42
105.89
0.09
9.75
9.37
B2
XS2078247983
佳兆业
Kaisa 6.5 12/07/2021
100.60
101.20
0.18
5.86
5.25
B2
XS2268673337
佳兆业
Kaisa 6.75 02/18/2021
100.16
100.63
0.02
5.79
3.35
B2
XS2122175495
佳兆业
Kaisa 7.875 06/09/2021
100.90
101.20
0.07
6.01
5.40
B2
XS2181557740
佳兆业
Kaisa 7.875 06/30/2021
101.03
101.47
0.09
5.95
5.16
B2
XS1627597286
佳兆业
Kaisa 8.5 06/30/2022
101.40
101.88
0.25
7.52
7.20
B2
XS1627597955
佳兆业
Kaisa 9.375 06/30/2024
97.50
97.63
0.00
10.23
10.18
B2
XS1627598094
佳兆业
Kaisa 9.75 09/28/2023
100.63
101.11
0.47
9.45
9.26
B2
XS2201954067
佳兆业
Kaisa 9.95 07/23/2025
96.56
97.08
0.03
10.91
10.76
B2
XS2106329134
佳兆业
Redsun 10.5 10/03/2022
105.28
105.69
0.02
7.33
7.09
B2
XS2009857884
弘阳地产
Redsun 11.5 03/04/2021
101.84
102.08
0.30
3.46
2.46
B2
XS1958110089
弘阳地产
Redsun 13 10/30/2021
105.65
106.27
0.03
6.34
5.65
B2
XS2069270895
弘阳地产
Redsun 9.7 04/16/2023
103.74
104.36
0.17
7.93
7.64
B2
XS2103199050
弘阳地产
Redsun 9.95 04/11/2022
104.12
104.63
0.04
6.66
6.27
B2
XS1976473618
弘阳地产
Sinic 10.5 06/18/2022
99.88
100.50
-0.03
10.58
10.13
B2
XS2184848831
新力控股
Sinic 11.75 03/10/2021
100.56
101.17
0.01
9.20
6.79
B2
XS2107314234
新力控股
Sinic 9.5 10/18/2021
99.75
100.26
0.14
9.78
9.15
B2
XS2240047881
新力控股
DaFa 11.5 01/27/2021
99.90
100.51
-0.01
11.80
7.24
B2
XS2104465831
大发地产
DaFa 12.375 07/30/2022
96.91
97.62
0.12
14.53
14.02
B2
XS2182881388
大发地产
DaFa 12.875 07/11/2021
99.75
100.51
-0.02
13.28
11.90
B2
XS2007928828
大发地产
Dexin 11.875 04/23/2022
100.89
101.85
-0.77
11.16
10.40
B2
XS2108998555
德信中国
Dexin 12.875 08/06/2021
101.91
102.78
-0.09
9.75
8.39
B2
XS2035536098
德信中国
Dexin 9.95 12/03/2022
99.12
99.72
0.24
10.45
10.11
B2
XS2262084374
德信中国
FJYango 11.75 09/08/2022
98.15
98.75
0.01
12.94
12.54
B2
XS2223574380
福建阳光集团
FJYango 11.875 05/10/2023
99.25
99.81
-0.05
12.23
11.96
B2
XS2253107853
福建阳光集团
FJYango 12.5 02/20/2022
101.04
101.75
0.59
11.50
10.86
B2
XS2122415396
福建阳光集团
FJYango 12.5 09/24/2021
99.72
100.34
-0.06
12.83
11.98
B2
XS2053813338
福建阳光集团
FJYango 9.875 04/19/2021
99.22
99.93
0.03
11.97
9.94
B2
XS1799603037
福建阳光集团
GZFineland 13.5 04/17/2021
100.50
100.90
0.00
11.79
10.64
B2
XS1981151183
广州方圆地产
HongkunWeiye 14.75 10/08/2022
101.57
103.19
0.01
13.71
12.71
B2
XS2059534342
鸿坤
Jiayuan 11.375 05/02/2022
98.80
100.80
0.00
12.32
10.72
B2
XS1984146388
佳源国际
Jiayuan 11.75 06/23/2021
98.78
99.73
-0.19
14.16
12.27
B2
XS2141151824
佳源国际
Jiayuan 12 10/30/2022
98.00
98.80
-1.04
13.21
12.72
B2
XS2247215283
佳源国际
Jiayuan 12.5 04/08/2023
97.56
98.36
1.56
13.73
13.32
B2
XS2233091359
佳源国际
Jiayuan 13.75 02/18/2023
98.73
99.53
-0.87
18.53
17.48
B2
XS2066357034
佳源国际
Jiayuan 13.75 03/11/2022
101.98
102.75
0.00
14.64
11.67
B2
XS2024526043
佳源国际
JingRui 10.875 10/04/2021
98.29
99.03
0.07
13.10
12.11
B2
XS1976349016
景瑞控股
JingRui 12 07/25/2022
96.73
97.93
-0.25
14.30
13.44
B2
XS2016006699
景瑞控股
JingRui 12 09/26/2022
97.16
98.00
0.06
13.73
13.18
B2
XS2190379961
景瑞控股
JingRui 12.75 03/11/2022
99.17
99.97
0.02
13.45
12.74
B2
XS2126415293
景瑞控股
JingRui 14.5 02/19/2023
100.25
100.79
0.01
14.37
14.08
B2
XS2242906597
景瑞控股
JingRui 9.45 04/23/2021
98.23
98.89
0.06
14.32
12.45
B2
XS1799928418
景瑞控股
LVGEM 12 03/10/2023
98.25
99.05
0.18
12.90
12.47
B2
XS2098347821
绿景中国地产
Landsea 10.5 06/20/2022
98.57
99.31
-0.07
11.54
11.00
B2
XS2015582716
朗诗绿色集团
Landsea 10.75 10/21/2022
97.65
98.13
0.24
12.20
11.90
B2
XS2095992017
朗诗绿色集团
ModernLand 11.5 11/13/2022
100.56
101.25
0.01
11.17
10.76
B2
XS2202152703
当代置业(MOMΛ)
ModernLand 11.8 02/26/2022
101.12
101.78
0.13
10.76
10.17
B2
XS2110675860
当代置业(MOMΛ)
ModernLand 11.95 03/04/2024
97.82
98.60
-0.08
12.78
12.47
B2
XS2127478316
当代置业(MOMΛ)
ModernLand 12.85 10/25/2021
102.01
102.71
0.06
10.35
9.51
B2
XS1986632716
当代置业(MOMΛ)
ModernLand 7.95 03/05/2021
99.87
100.44
-0.02
8.32
5.93
B2
XS1775946285
当代置业(MOMΛ)
Radiance 10.5 01/16/2022
103.67
104.33
-0.03
6.96
6.35
B2
XS2100023832
金辉集团
Radiance 11.75 10/31/2021
104.64
105.14
-0.06
6.28
5.72
B2
XS2019581052
金辉集团
Radiance 8.8 09/17/2023
103.08
103.62
-0.09
7.55
7.34
B2
XS2120770032
金辉集团
Redco 11 08/06/2022
102.14
102.74
0.01
9.56
9.16
B2
XS2204388644
力高地产
Redco 13 05/27/2023
105.08
105.75
-0.01
11.28
10.98
B2
XS2178382318
力高地产
Redco 8.5 08/19/2021
99.67
100.18
0.04
8.97
8.20
B2
XS2216993860
力高地产
Redco 9.875 05/02/2021
100.57
101.13
-0.01
8.29
6.85
B2
XS1989092116
力高地产
Redco 9.9 02/17/2024
97.09
97.63
0.13
11.01
10.81
B2
XS2231089546
力高地产
VAST 13 06/28/2021
90.00
90.25
0.00
34.37
33.78
B2
XS2012962267
中国宏泰发展
YinCheng 12 06/25/2021
98.99
99.73
-0.10
13.97
12.50
B2
XS2126009203
银城国际控股
YinCheng 12 11/03/2021
98.90
99.75
0.06
13.30
12.27
B2
XS2247215952
银城国际控股
YinCheng 12.5 12/21/2020
99.63
100.38
0.06
23.50
-0.08
B2
XS2095964669
银城国际控股
GoldenWheel 12.95 03/14/2022
98.14
98.98
-0.21
14.62
13.86
B3
XS2100655807
金轮天地
GoldenWheel 14.25 01/09/2023
97.39
98.27
-0.26
15.75
15.23
B3
XS2199251823
金轮天地
GoldenWheel 7 01/18/2021
98.69
99.37
-0.03
19.17
12.70
B3
XS1751017218
金轮天地
Xinhu 11 03/14/2022
97.01
98.39
-0.06
13.62
12.38
B3
XS1957513077
新湖中宝
Xinhu 11 03/27/2023
95.20
98.55
0.02
13.48
11.72
B3
XS2137673138
新湖中宝
Xinhu 11 06/12/2022
94.95
95.60
-0.01
14.86
14.35
B3
XS2005151027
新湖中宝
Xinhu 11 12/20/2021
98.69
99.54
-0.13
12.39
11.48
B3
XS1917914282
新湖中宝
Guorui 13.5 02/28/2022
93.92
95.22
0.00
19.27
17.98
B3
XS1932655613
国瑞置业
Skyfame 13 07/08/2022
94.73
95.77
-0.03
23.16
21.07
B3
XS2022224047
天誉置业
Xinyuan 14.2 10/15/2021
93.93
94.76
-2.50
22.34
21.18
B3
XS1943449022
鑫苑控股
Xinyuan 14.5 09/17/2023
97.00
98.25
0.02
16.47
15.62
B3
XS2176792658
鑫苑控股
Xinyuan 7.75 02/28/2021
96.93
98.46
0.45
22.10
14.76
B3
XS1567240418
鑫苑控股
Sunshine100 10.5 12/05/2021
87.25
89.95
-0.30
25.96
22.41
CCC3
XS1833288597
阳光100
Sunshine100 11.5 07/05/2021
93.67
96.13
-0.32
23.97
18.92
CCC3
XS2020557372
阳光100
Tahoe 15 07/10/2022
36.62
38.62
0.73
104.89
99.16
CC*
XS2022228113
泰禾集团
Tahoe 7.875 01/17/2021
36.92
37.42
0.96
1552.37
1521.22
CC*
XS1725031105
泰禾集团
Tahoe 8.125 01/17/2023
35.99
38.99
0.46
71.06
65.37
CC*
XS1750991744
泰禾集团
BPHL 5.95 02/27/2023
95.08
96.29
0.19
8.42
7.80
NULL
XS2092236780
北京建设
CCLand 6.35 06/06/2022
99.81
100.39
0.12
6.49
6.07
NULL
XS1897394869
中渝置地
CKAsset 3.8 Perp
101.18
101.62
0.10
3.35
3.18
NULL
XS2227047151
长实集团
CQHuaYu 4 12/14/2021
102.63
102.69
-0.01
1.37
1.31
NULL
XS1919598844
华宇集团
CSIProp 4.875 08/08/2021
99.08
99.96
0.13
6.30
4.92
NULL
XS1464801957
资本策略
CSIProp 5.75 Perp
90.13
92.30
-0.95
12.07
10.60
NULL
XS1586438555
资本策略
Huafa 4.4 03/16/2021
99.93
99.94
0.00
4.63
4.57
NULL
XS2131434099
华发股份
Huijing 12.5 08/05/2021
101.00
102.20
0.00
10.82
8.91
NULL
XS2211768473
汇景控股
ITCProp 4.75 10/14/2021
94.00
95.60
-0.25
12.43
10.31
NULL
XS1492594814
德祥地产
JYGrandmark 7.5 03/09/2021
99.38
100.23
0.00
9.55
6.23
NULL
XS2126438824
景业名邦
NanHai 2.9 06/11/2022
100.00
100.24
-0.24
2.90
2.42
NULL
XS2180859899
南海控股
NanHai 3.5 05/08/2022
100.45
100.76
0.05
2.42
1.66
NULL
XS2135826076
南海控股
PolyProperty 4 11/10/2025
100.72
101.12
-0.06
3.84
3.75
NULL
XS2250701997
保利置业
PolyProperty 5.2 04/10/2021
100.74
101.19
0.04
2.93
1.59
NULL
XS1793463461
保利置业
ShinsunRE 11 07/30/2021
99.68
100.41
0.00
11.49
10.28
NULL
XS2210788530
祥生地产
ShinsunRE 12.5 01/23/2022
99.46
100.49
0.00
13.00
11.99
NULL
XS2069303811
祥生地产
Yida 10 03/27/2022
71.71
72.69
-2.10
170.49
162.89
NULL
XS2130508000
亿达中国
* 以上所有价格仅供参考。
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