3月19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 96.99 97.5 -0.19 3.82 3.76 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.93 106.21 -0.19 3.56 3.51 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.69 101.94 -0.03 2.91 2.08 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.75 105.03 -0.05 2.57 2.24 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.52 108.8 -0.03 2.94 2.83 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.08 105.58 -0.02 2.64 2.11 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.47 102.72 0.03 1.93 1.5 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.66 100.12 -0.02 4.54 4.42 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.34 98.82 0.22 4.87 4.76 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.63 106.08 -0.04 4.2 4.06 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.16 103.49 -0.03 4.02 0.37 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.16 103.4 -0.07 3.76 3.56 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.27 105.55 0.03 4 3.69 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.18 101.72 0.24 4.45 4.29 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.16 101.44 -0.01 4.12 3.91 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.4 100.61 0 1.67 -0.85 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.89 103.24 -0.01 3.92 3.61 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.7 100.91 0.01 2.81 1.59 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.34 102.58 -0.03 2.72 -0.53 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.64 102.94 0 3.78 3.38 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.65 0 3.81 2.83 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.47 101.73 -0.03 4.02 3.84 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.9 102.18 -0.08 5.19 5.1 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.85 103.41 -0.14 5.34 5.2 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.87 103.28 -0.49 3.62 3.19 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.5 101.85 -0.02 6.05 5.86 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.16 102.47 -0.12 7.14 7.05 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.39 103.73 -0.25 6.72 6.61 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.49 104.85 -0.18 6.53 6.38 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.6 101.82 -0.01 3.39 2.71 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.25 101.66 0.02 3.72 2.18 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.54 100.64 0.06 3.03 2.78 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.7 100.24 0.05 4.43 4.33 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.71 103.97 -0.16 4.36 4.3 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.66 101.84 -0.37 4.16 4.02 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.55 101.73 0 3.05 0.53 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.86 103.07 -0.01 3.63 1.09 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.84 107.08 0.12 4.02 3.94 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.38 106.74 -0.16 3.92 3.74 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.04 107.29 0.09 3.87 3.72 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.69 106.97 0.01 3.01 2.74 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.55 100.78 0 0.28 -2.39 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.22 104.44 0 1.83 -0.95 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.42 101.75 -0.01 -14.39 -18.78 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.43 103 -0.01 3.55 3.08 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.66 101.94 -0.05 2.28 1.68 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.8 89.26 0.24 13.43 13.08 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.13 90.87 0.18 13.17 12.59 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 83.84 84.37 -0.07 11.97 11.75 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.39 86.89 -0.04 14.38 14.04 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.38 85.88 0.12 14.52 14.2 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.69 97.19 -0.31 11.06 10.32 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.43 85.01 0.08 13.31 13.04 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 94.53 95.23 0.38 12.32 11.58 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.54 92.98 -0.99 13.38 12.96 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.4 84.95 -0.08 14.38 14.08 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.78 83.4 -0.05 13.1 12.87 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.94 95.36 0.31 12.96 12.47 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.08 100.53 0.02 4.23 4.09 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.96 98.62 0.05 4.85 4.74 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.71 102.2 0.04 4.51 4.41 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.54 101.77 0 3.82 2.47 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.26 104.52 -0.02 4.21 4.12 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.47 101.8 0.07 3.81 0.76 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.24 105.52 -0.42 3.81 3.66 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.66 103.05 0 4.24 3.01 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.38 100.84 0.06 2.38 -2.74 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.96 106.46 -0.14 4 3.67 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.4 102.59 0.01 1.91 -0.63 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.84 102.08 0.01 3.12 2.57 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 102.29 102.52 0.17 5.13 5.05 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 103.24 103.47 0.44 5.54 5.47 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 102.28 102.48 0.03 5.95 5.9 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 103.26 103.49 0.11 4.97 4.87 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.73 103.96 1.47 5.35 5.25 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 104.28 104.48 1.5 5.83 5.77 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.37 103.6 -0.06 4.38 4.19 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.25 101.43 -0.19 3.39 2.83 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.76 105.99 0.06 4.09 3.83 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.62 103.83 -0.06 3.47 2.95 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 106.09 106.42 0.04 3.88 3.32 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.99 105.32 0.19 -2.75 -6.88 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 98.05 98.64 0 12.25 10.33 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.57 101.81 0.01 -15.5 -18.63 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104 104.29 0.03 -0.74 -3.92 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.35 105.67 0.01 4.48 4.14 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.87 0 4.65 2.23 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.91 100.32 -0.06 4.72 4.61 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.38 103.67 -0.08 4.77 4.7 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.01 103.62 -0.02 4.2 3.5 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.04 104.36 0.04 3.4 3.03 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 93.55 93.95 2.15 14.62 14.19 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 93.87 94.47 1.04 17.24 16.39 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.03 98.46 0.57 15.38 13.94 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.23 100.5 0.01 4.17 3.57 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 102.02 102.29 -0.22 4.7 4.64 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.22 104.54 0.24 4.72 4.63 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.55 104.84 -0.03 4.79 4.72 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.55 106.82 -0.03 4.36 4.18 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.2 91.57 -0.03 14.95 14.6 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.29 99.04 0.04 8.3 8.05 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.19 104.4 -0.13 4.13 1.45 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.34 98.97 -0.02 9.9 9.16 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.08 101.18 1.38 5.53 5.51 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.39 101.6 -0.01 1.44 -0.77 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.31 100.55 -0.02 1.63 -1.63 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.08 104.18 0.12 5.18 5.15 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.19 102.51 0.01 3.83 -0.5 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.51 106.68 0.56 4.57 4.49 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.31 104.57 0.07 4.1 3.91 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.31 101.74 -0.01 3.25 -2.52 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.02 101.26 -0.01 2.6 1.41 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.67 98.98 0.74 6.31 6.09 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.23 101.44 0.06 -10.84 -13.63 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 102.4 102.6 0.51 4.36 4.02 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 97.38 97.68 -0.3 6.9 6.84 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 103.03 103.3 -0.13 6.63 6.56 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.66 106.1 0.22 5.87 5.71 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.1 105.36 -0.2 6.69 6.62 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.7 100.88 0 2.53 1.26 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.66 106.93 0.02 5.8 5.64 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.9 107.15 -0.35 5.62 5.46 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.52 106.75 0.01 4.8 4.67 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.1 107.34 -0.13 5.1 4.85 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.78 104.01 0.04 3.96 3.68 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.34 99.99 0.05 5.02 4.21 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.93 102.19 0.12 4.01 3.51 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 98.98 99.41 -0.45 6.09 6 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 102.53 103.07 0.01 5.33 5.19 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.13 102.62 -0.46 5.7 5.59 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.18 104.44 -0.13 4.77 4.68 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.46 100.79 0 3.88 1.42 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.76 106.02 0 3.65 3.38 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.96 102.38 0.02 3.56 2.66 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.45 102.63 -0.01 2.23 -0.23 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 100.02 100.35 -0.07 6.71 6.15 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.31 99.71 0.04 7.4 7.09 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 99.12 99.52 0 7.71 7.5 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 92.93 93.56 -0.05 9.79 9.56 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 93.3 93.76 0.07 9.61 9.44 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 92.35 93.04 0 9.71 9.5 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 98.34 98.73 0.1 8.41 8.24 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 95.89 96.32 -0.02 9.27 9.11 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 97.77 98.25 0.05 8.87 8.65 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。