2月8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 4.75 07/03/2022 101.87 102.14 -0.18 2.99 2.35 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 100.5 100.8 -0.67 3.38 3.33 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.09 108.41 -0.66 3.12 3.04 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 104.99 105.31 -0.1 2.62 2.31 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.89 110.17 -0.03 2.51 2.4 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.79 106.2 -0.19 2.34 1.96 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.89 103.09 -0.08 2.06 1.79 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.71 100.12 -0.13 4.52 4.42 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.59 98.9 -0.2 4.81 4.74 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 104.94 105.37 -0.71 4.46 4.33 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.4 103.72 -0.09 4.02 2.46 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.91 103.18 -0.13 4.18 3.98 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.22 105.5 -0.34 4.35 4.08 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.56 100.96 -0.18 4.64 4.52 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.02 101.32 -0.31 4.29 4.08 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.64 100.83 -0.08 3.25 2.36 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.87 103.25 -0.02 4.17 3.87 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.05 101.25 -0.13 3.38 2.69 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.26 102.49 -0.06 4.2 1.5 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.64 102.98 -0.06 4.29 3.89 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.52 0 3.82 3.16 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.83 102.14 -0.25 3.87 3.39 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.84 103.2 -0.2 4.94 4.84 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.17 103.65 -0.15 5.27 5.16 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.91 103.46 -0.11 3.9 3.39 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.88 102.26 -0.15 5.9 5.7 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.19 103.56 0 6.88 6.78 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.39 104.76 -0.36 6.44 6.33 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.06 106.43 -0.13 6 5.86 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.3 102.56 -0.03 3.17 2.59 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.72 102.12 0.01 3.96 2.93 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.5 100.6 0 3.48 3.27 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 100.8 101.18 -0.28 4.22 4.14 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.37 104.67 -0.2 4.23 4.14 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.71 102.02 0.15 4.22 4 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.35 100.72 0.01 1.11 -3.17 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.48 101.66 -0.03 3.91 2.1 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.82 103.09 0.04 3.89 1.32 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.47 107.72 -0.16 3.89 3.78 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.49 106.83 -0.12 3.96 3.81 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.21 107.51 -0.18 3.93 3.76 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.58 106.85 0.02 3.44 3.21 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.86 101.07 -0.03 2.54 1.53 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.17 104.41 -0.08 3.18 0.43 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.47 100.63 0 -0.07 -2.52 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.64 102.02 0.13 -14.42 -18.87 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.52 103.11 -0.01 3.66 3.21 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.88 102.19 -0.03 2.67 2.12 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 98.74 99.64 -0.43 229.78 68.49 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 80.6 81.6 -5.29 19.08 18.28 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 83.01 83.76 -4.3 18.26 17.64 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 75.6 76.6 -6.32 15.35 14.89 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 77.6 78.6 -6.63 20 19.26 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 78.08 78.83 -5.2 18.75 18.24 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 92 92.79 -0.29 16.7 15.6 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 78.21 78.83 -5.18 16.02 15.71 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 90.54 91.28 -0.34 15.7 14.94 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 86.31 87.03 -4.42 18.45 17.78 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 76.6 77.6 -5.64 18.36 17.77 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 76.68 77.8 -5.92 15.34 14.88 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 85.6 86.6 -6.11 22.9 21.69 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.79 100.17 -0.07 4.31 4.2 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.72 99.18 -0.21 4.72 4.64 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.62 102.04 -0.19 4.53 4.45 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.72 101.99 -0.01 3.75 2.81 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.82 104.14 -0.24 4.34 4.26 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.43 101.76 -0.01 4.11 1.84 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.04 105.37 -0.03 4.02 3.85 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.25 100.62 -0.02 2.89 -1.88 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.15 103.55 0 3.72 2.81 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.65 101.07 -0.03 3.62 1.61 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.13 106.72 -0.25 4.09 3.72 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.33 102.52 -0.01 3.43 1.2 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.04 102.26 -0.01 3.7 3.29 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 95.71 96.38 -1.29 16.47 14.79 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.55 101.85 -0.05 -12.5 -16.01 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.06 104.4 -0.01 3.19 1.57 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.43 105.81 -0.06 4.64 4.28 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 98.79 99.12 -1.29 6.36 6.24 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.2 100.54 -1.2 6.44 6.34 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 97.42 97.81 -1.63 7.13 7.03 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 101.92 102.23 -0.64 5.64 5.5 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.3 101.6 -1.01 6.23 6.13 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.21 101.54 -1.49 6.68 6.59 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.54 102.8 -0.18 5.26 5.06 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.3 101.51 -0.05 4.32 3.85 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.3 103.64 -0.87 6.18 6 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.02 102.2 -0.06 5.8 5.35 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.3 103.59 -0.22 5.15 4.56 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.77 105.06 -0.72 5.99 5.87 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.66 104.95 -0.35 5.41 3.99 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.34 3.16 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.39 99.82 0.06 4.86 4.74 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103 103.34 0.01 4.89 4.8 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.27 104.09 0 4.36 3.53 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.92 104.32 0 4.06 3.66 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 88.68 89.18 -3.47 18.9 18.37 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 91.68 92.18 -3.13 19.02 18.38 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 96.04 96.61 -1.51 18.84 17.37 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.17 100.46 -0.08 4.39 3.87 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.75 100.16 -0.28 5.26 5.16 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103 103.35 -0.39 5.07 4.98 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.33 103.65 -0.15 5.13 5.05 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.12 106.47 -0.27 4.76 4.54 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.59 92.08 0.02 13.94 13.51 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.08 101.31 0 1.97 0.8 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.75 99.45 -0.07 8.14 7.91 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.94 104.24 -0.08 5.67 4.08 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.39 100.11 -0.06 8.59 7.83 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.02 101.45 -0.37 5.55 5.46 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.14 101.39 -0.27 4.76 3.81 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.32 100.63 -0.01 2.17 -1.5 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.54 103.88 -0.7 5.36 5.26 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.06 102.41 -0.12 5.18 1.62 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.48 105.81 -0.73 5.1 4.96 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.28 104.73 -0.14 4.33 4.01 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.16 101.56 -0.13 5.59 0.94 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.06 101.38 -0.01 4.39 3.16 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.51 99.1 0.02 6.34 5.95 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.94 101.2 -0.22 -5.21 -8.26 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.49 101.82 -0.38 5.07 4.87 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 96.98 97.44 -2.47 6.98 6.88 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.19 100.36 -0.02 3.68 1.36 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 104.37 104.71 -0.94 6.33 6.23 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.44 105.84 -0.54 6.01 5.87 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.06 105.43 -1.47 6.72 6.63 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.97 101.16 -0.22 3.93 3.22 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 105.91 106.28 -1.18 6.29 6.15 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.95 107.39 -0.73 5.75 5.5 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.08 106.32 -0.62 5.23 5.11 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 106.88 107.25 -0.63 5.65 5.3 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.51 103.79 -0.27 4.8 4.51 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.1 100.95 -0.26 5.19 3.17 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100 100.21 -0.05 4.72 -4.47 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.35 101.67 -0.21 4.49 4.28 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.89 102.46 -0.28 5.5 5.36 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.12 102.51 -0.43 5.72 5.63 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.3 103.64 -0.65 5.15 5.03 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.74 101.11 -0.05 4.43 2.97 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.1 105.42 -0.42 4.75 4.44 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.75 102.12 -0.07 4.81 4.16 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.13 102.36 0 6.16 4.04 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 99.94 100.27 -0.07 7.1 2.52 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.03 100.39 -0.4 6.69 6.19 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.81 100.21 -0.81 7.01 6.72 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.58 98.9 -1.01 7.96 7.79 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 94.48 94.9 -2.18 9.16 9.01 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 94.38 94.78 -2.18 9.16 9.02 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 93.19 93.61 -2.41 9.41 9.29 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 99.01 99.36 -1.3 8.08 7.93 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 96.81 97.23 -1.89 8.88 8.73 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 98.43 98.86 -1.7 8.54 8.36 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。