4月27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 FutureLand 4.45 07/13/2025 97.38 97.82 -0.16 5.15 5.03 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.37 97.74 -0.07 5.1 5.01 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.38 101.13 0 4.67 3.14 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.37 103.77 -0.28 4.87 4.75 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 101.81 102.1 0.04 5.17 4.93 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102 102.18 0.04 4.59 4.42 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.5 104.69 -0.07 4.65 4.41 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 99.99 100.21 0.53 4.8 4.73 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.96 101.18 -0.09 4.22 4.03 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102.05 102.42 0.04 4.49 4.14 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.26 100.42 0.01 3.13 0.73 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.43 -0.01 4.21 1.94 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.24 102.41 0.11 3.86 3.6 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.21 100.45 0.12 3.46 3.01 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.48 101.66 -0.04 3.93 3.76 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.25 101.47 -0.03 5.37 5.3 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.82 102.25 -0.23 5.58 5.47 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.6 102.91 0.01 3.58 3.22 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.66 100.96 -0.34 6.48 6.31 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.73 101.1 -0.22 7.54 7.43 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.89 102.15 -0.39 7.21 7.12 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.84 104.1 0.01 6.73 6.63 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.21 101.41 0.11 2.88 2 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.15 101.45 0 1.48 -0.29 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.28 100.35 0.01 3.44 3.19 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 97.98 98.21 -0.07 4.76 4.72 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.43 102.65 0.38 4.65 4.6 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.37 101.61 0.01 4.29 4.1 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.39 101.54 0.01 3.56 3.31 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.7 102.84 -0.01 3.6 3.42 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.48 105.66 -0.08 4.41 4.35 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.55 105.8 0.1 4.16 4.07 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.01 106.19 -0.06 4.29 4.22 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.48 105.69 -0.52 3.94 3.71 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.17 104.35 -0.06 2.89 0.69 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.4 101.64 -0.03 -12.71 -15.64 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.44 102.9 -0.01 3.37 2.95 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.47 101.63 -0.14 1.8 1.34 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 91.57 91.87 0.44 11.74 11.51 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 92.86 93.12 0.24 11.37 11.15 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.71 86.05 0 11.35 11.21 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.57 89.88 0.14 12.59 12.38 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 89.25 89.63 -0.05 12.41 12.17 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.1 98.55 0.25 9.4 8.64 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.25 86.57 0.02 12.65 12.5 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.85 97.3 0 10.21 9.71 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.72 96.07 0 10.77 10.43 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 87.64 87.97 0 12.87 12.69 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 85.24 85.57 0.02 12.29 12.17 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.3 98.9 1.54 9.31 8.57 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.16 98.51 -0.06 4.73 4.64 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 98.98 99.25 -0.33 4.58 4.49 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 95.81 96.03 0.13 5.25 5.21 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.24 99.63 0.16 5.01 4.93 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.37 101.49 0.2 4.46 2.89 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.32 101.53 0.01 4.92 4.86 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.41 101.59 0.03 3.62 3.35 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 102.92 103.15 -0.02 4.75 4.68 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.45 102.77 -0.04 4.21 2.76 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.13 105.59 0.03 4.41 4.08 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.3 102.42 -0.09 3.58 1.99 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.34 101.49 -0.02 3.33 2.86 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.92 101.11 0.02 5.6 5.53 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.7 100.83 -0.32 6.28 6.24 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.93 100.14 0.02 6.51 6.46 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.52 102.69 -0.03 5.27 5.18 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.22 102.4 0.15 5.89 5.83 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.08 102.29 0.15 6.42 6.37 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.24 103.42 0.1 4.26 4.1 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.88 101.01 -0.08 3.3 2.74 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.78 104.97 -0.02 4.93 4.69 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.16 103.31 0 3.57 3.06 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.46 105.67 -0.01 4.43 3.96 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.25 104.25 -0.22 5.9 5.9 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.36 99.72 -0.09 8.88 7.21 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.36 101.55 -0.02 -11.25 -13.61 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.48 103.7 0.15 4.79 2.48 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.83 105.07 0.03 4.84 4.56 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.57 105.73 0 3.01 1.33 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.1 99.6 -0.14 4.95 4.81 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.91 103.15 -0.27 4.87 4.81 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.66 104.52 0 2.94 1.84 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.72 104 0.1 3.21 2.87 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.6 92.94 -0.75 16.43 16.02 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 94.79 95.14 -1.59 16.87 16.32 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.24 98.58 -0.47 17.18 15.56 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.25 100.39 -0.01 3.95 3.55 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.76 101.1 0.38 5.01 4.92 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.71 103.9 -0.04 4.83 4.78 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.78 104 -0.05 4.97 4.91 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106 106.22 0.01 4.59 4.44 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.25 91.63 0 15.58 15.18 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.2 99.03 -0.17 8.34 8.07 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.94 104.08 0 5.09 4.91 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.75 98.3 0 10.93 10.18 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.45 100.56 0.05 4.83 4.7 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 95.09 95.34 -0.18 6.8 6.74 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.72 100.9 -0.01 5 4.81 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.17 100.28 -0.03 -4.34 -10.73 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 98.8 99.03 -0.32 6.49 6.43 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.66 102.02 -0.06 5.37 4.76 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.94 102.15 -0.02 6.21 6.16 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.06 102.27 -0.05 5.74 5.6 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.16 101.42 -0.01 5.42 2.21 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.44 100.58 -0.04 3.18 1.78 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.13 99.47 -0.08 5.43 4.94 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.01 99.23 0.02 6.13 5.96 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.88 92 -0.73 7.63 7.6 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.37 95.2 -0.2 7.53 7.3 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.29 94.54 -0.23 7.61 7.55 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.53 99.75 0.06 6.53 6.44 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.42 102.63 0 6.12 6.02 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 100.05 100.24 -0.06 5.81 -0.36 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 103.18 103.41 0 6.06 5.93 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 102.16 102.35 0 5.44 3.89 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 100.09 100.27 0.07 6.57 6.22 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.41 99.6 0.11 7.36 7.19 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.81 97.93 -0.18 8.47 8.4 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 91.23 91.57 0 10.53 10.39 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 90.73 91.03 -0.03 10.66 10.54 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 89.28 89.56 -0.06 10.73 10.64 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.89 97.21 0.11 9.15 8.99 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 93.32 93.6 -0.02 10.34 10.23 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.94 96.22 0.35 9.75 9.62 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。