4月15日：高收益房地产RUNS - BB

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 Shimao 3.45 01/11/2031 92.37 92.62 -2.19 4.42 4.39 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 102.73 102.95 -2.06 4.16 4.12 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.51 101.7 0.01 3.16 2.32 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 103.77 103.99 -0.65 3.57 3.3 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 107.9 108.03 -0.38 3.14 3.08 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 104.46 104.98 -0.29 3.07 2.48 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.07 102.23 -0.12 2.09 1.77 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 96.38 96.98 -0.54 5.42 5.25 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 93.43 94.01 -0.35 6.03 5.89 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.25 101.2 -0.23 4.96 3.11 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 102.44 102.99 -0.37 5.19 5.01 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 100.98 101.36 -0.21 5.62 5.42 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 101.95 102.13 -0.97 4.68 4.51 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 102.38 102.63 -0.6 5.67 5.56 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 95.98 96.2 -1.97 6.04 5.97 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 99.9 100.14 -1.18 5.07 4.88 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.17 100.27 0 -8.2 -17.58 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 101.46 102.11 -1.15 5.1 4.48 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.12 100.31 -0.07 5.66 3.72 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 101.68 101.89 -0.08 5.59 5.36 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 101.92 102.35 0.12 4.49 3.84 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 99.86 100.73 -0.02 4.1 2.57 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.54 101.68 0 3.91 3.8 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 99.47 99.7 -0.1 5.91 5.84 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 99.69 99.81 -0.28 6.13 6.1 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.51 102.98 -0.06 3.77 3.25 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.35 100.63 -0.16 6.67 6.51 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.6 101.71 -0.77 7.29 7.26 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.85 102.1 -0.23 7.23 7.14 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.92 104.2 -0.18 6.72 6.6 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.94 101.11 -0.26 4.54 3.9 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.6 100.97 -0.25 5.32 3.38 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.43 100.51 -0.07 3.07 2.81 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 93.44 93.72 -0.7 5.68 5.62 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 100.09 100.28 0.21 5.23 5.18 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.17 101.53 -0.24 4.47 4.19 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.31 101.46 -0.16 3.73 3.53 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.6 102.77 -0.08 3.79 3.57 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 103.96 103.97 0.1 4.91 4.91 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 102.46 102.8 -1.4 5.26 5.16 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 104.07 104.28 -0.44 5.1 5.01 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 104.59 104.79 -0.62 4.55 4.45 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.48 100.63 0.05 -34.98 -47.91 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.06 104.22 0 3.91 2.26 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.45 101.68 -0.07 -13.3 -16.22 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.4 103.01 0.03 3.46 2.92 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.53 101.72 -0.2 1.94 1.45 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 90.44 90.74 0.08 12.5 12.27 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.98 91.24 -0.24 12.82 12.6 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.82 85.26 0.03 11.68 11.49 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 88.73 88.95 1.07 13.07 12.91 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 87.44 87.81 -0.72 13.47 13.23 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.73 97 -0.12 11.52 11.07 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.3 86.6 0.72 12.57 12.43 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.2 96.65 0 10.84 10.34 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.9 95.3 -0.25 11.46 11.08 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 86.15 86.51 -1.61 13.62 13.42 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.6 85.2 0.86 12.5 12.27 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.19 96.47 0.33 11.83 11.48 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 94.49 95 -1.98 5.73 5.59 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 98 98.53 -1.16 4.89 4.72 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 91.91 92.47 -2.12 5.97 5.87 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 96.31 96.83 -1.97 5.62 5.51 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 100.67 100.84 -0.63 4.87 4.77 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 99.54 99.78 -3.33 5.37 5.31 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.22 101.49 -0.42 3.97 3.59 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 102.89 103.07 -1.48 4.77 4.71 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 101.89 102.29 -0.12 5.34 5.08 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.31 100.58 0.21 -15.07 -33.22 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 104 104.52 -0.96 5.1 4.87 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.28 102.44 0.01 3.8 1.8 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.35 101.49 -0.64 3.6 3.22 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 99.27 99.48 -1 6.2 6.12 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 98.92 99.17 -0.4 6.83 6.75 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 96.78 97.05 -0.2 7.31 7.24 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.19 102.35 -0.47 5.43 5.36 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 100.02 100.27 -0.32 6.64 6.55 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 100.64 100.74 0.22 6.82 6.79 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.96 103.14 -0.15 4.58 4.42 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.95 101.1 -0.03 3.44 2.85 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.56 103.76 -0.3 5.9 5.78 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.33 103.45 -0.11 3.42 3.01 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.37 104.57 -0.27 6.03 5.94 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.07 104.25 -0.07 6.15 5.97 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 98.8 99.24 -0.26 10.87 9.05 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.32 101.53 -0.26 -10.83 -13.45 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.29 103.54 -0.79 5.01 4.53 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.45 104.71 -0.95 5.1 4.99 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.12 1.55 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.74 99.99 -0.1 4.77 4.7 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.18 103.41 -0.05 4.81 4.75 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.45 2.39 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.71 104.09 0.1 3.39 2.93 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.97 93.27 -0.45 15.76 15.41 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.95 96.4 0 14.82 14.14 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.98 98.61 -0.24 17.39 14.68 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 99.98 100.28 -0.03 4.72 3.94 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.81 100.05 -0.02 5.24 5.19 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.25 103.49 0.11 4.97 4.9 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.15 103.4 0.06 5.14 5.08 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.04 106.25 0.24 4.6 4.46 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.28 90.68 -0.49 16.38 15.96 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.3 98.26 0.03 8.64 8.32 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.75 103.94 0.04 5.42 5.18 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.48 98.26 -0.23 11.18 10.16 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 91.44 91.76 -0.55 7.62 7.54 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.87 101 -0.02 4.86 4.73 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.21 100.33 -0.06 1.3 -1.44 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 96.16 96.43 -0.42 7.14 7.07 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.15 101.81 -0.35 5.94 5.17 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.39 101.56 0.3 6.37 6.32 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 101.82 102.04 -0.42 5.87 5.76 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.03 101.48 -0.03 6.33 1.43 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.4 100.62 -0.04 4.5 2.76 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 97.35 98.53 -0.05 7.88 6.22 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 97.68 97.93 -0.04 7.14 6.95 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 88.58 88.95 0.22 8.38 8.29 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 92.89 93.69 -0.61 7.95 7.72 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 92.27 92.58 -0.78 8.13 8.05 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 96.49 96.76 -0.15 7.76 7.65 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 99.9 100.33 -0.23 7.39 7.17 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 99.83 100.26 0.03 10.07 2.93 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 101.04 101.3 -0.03 7.32 7.17 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 100.94 101.19 -0.08 7.18 6.84 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.77 100.06 -0.17 7.17 6.63 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99 99.27 -0.69 7.68 7.46 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.74 97.1 0.12 9.06 8.85 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.37 90.16 -0.17 11.25 10.93 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.53 89.9 -0.08 11.1 10.95 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 86.92 87.42 -0.54 11.48 11.31 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 95.76 96.06 -0.58 9.7 9.55 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 91.7 92.07 -0.36 10.98 10.83 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.66 95.34 0.36 10.33 10.01 BB3 XS2076398184 建业地产 * 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。