2月18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 102 102.17 -0.01 2.51 2.06 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101.09 101.5 0.24 3.29 3.23 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.2 108.45 0.14 3.08 3.02 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 104.98 105.1 0 2.56 2.43 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110.18 110.43 0.23 2.36 2.26 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.81 106.16 -0.01 2.21 1.87 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.89 103.06 -0.02 1.86 1.6 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.54 99.92 0.1 4.57 4.47 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.59 98.97 0.08 4.81 4.73 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.21 105.6 0.09 4.37 4.25 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.39 103.65 0.11 3.83 2.12 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.07 103.3 0.02 4 3.82 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.56 105.79 0.06 3.93 3.69 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.47 100.83 0.02 4.66 4.56 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.16 101.37 0.02 4.17 4.02 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.53 100.61 0.06 3.27 2.81 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.93 103.35 0 4.05 3.71 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.95 101.11 0.06 3.26 2.64 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.14 102.39 0 5.43 2.73 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.72 102.99 0.01 4.07 3.74 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.47 0.01 3.82 3.2 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 102.11 102.51 0.02 3.33 2.53 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.59 103.89 0.08 4.72 4.64 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.55 104.05 0.21 5.18 5.06 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.13 103.52 -0.04 3.61 3.24 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.58 102.91 0.01 5.52 5.35 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.23 103.56 0 6.86 6.77 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.38 104.68 0 6.43 6.34 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.03 106.36 -0.04 5.99 5.86 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.35 102.57 0.06 2.63 2.08 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.12 102.5 0.03 2.42 1.35 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.57 100.66 0.05 3.26 3.05 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.13 101.64 0.2 4.15 4.06 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.41 104.59 -0.38 4.21 4.16 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.05 101.31 -0.11 4.64 4.47 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.2 100.5 0.02 2.92 -0.66 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.56 101.73 0.01 3.16 1.19 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.86 103.09 0 3.79 1.36 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.69 108.02 0.04 3.77 3.64 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.67 106.97 0.02 3.86 3.71 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.43 107.75 0.14 3.76 3.58 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.62 106.86 0.01 3.31 3.11 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.83 101.05 0 1.91 0.66 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.37 104.62 0.15 0.87 -1.97 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.3 100.46 0 -3.21 -8.65 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.47 101.8 0 -12.52 -16.31 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.46 103.03 0.01 3.66 3.22 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.87 102.1 0 2.49 2.06 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.43 89.33 4.93 13.31 12.66 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 89.47 90.26 3.42 13.28 12.68 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.3 85.17 3.32 11.64 11.29 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.43 87.15 6.1 14.01 13.54 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.2 85.88 3.85 14.31 13.9 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.29 95.84 1.26 12.46 11.71 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.3 86.03 3.46 12.75 12.42 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 92.36 93.03 2.16 14.07 13.39 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.28 92.91 4.58 13.19 12.64 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.4 86 4.21 13.61 13.3 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 85.6 86.5 4.61 11.96 11.63 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 93.6 94.34 4.26 13.97 13.16 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.86 100.31 0.08 4.29 4.15 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.88 99.29 0.07 4.69 4.62 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.79 102.21 0.06 4.5 4.41 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.72 101.94 -0.28 3.57 2.7 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.25 104.54 0.28 4.23 4.15 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.46 101.81 0.01 4.01 1.3 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.26 105.54 0.04 3.87 3.73 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.18 100.51 0.02 1.94 -5.68 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.1 103.44 0.02 3.62 2.78 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.68 101.06 -0.03 2.84 0.72 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.36 106.8 0.1 3.89 3.61 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.32 102.5 0 3.56 1.5 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102 102.21 0 3.53 3.12 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.8 98.25 0.68 11.65 10.47 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.81 102.37 0.32 -15.46 -21.89 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.3 104.6 0.04 1.24 -0.45 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.36 105.7 -0.51 4.65 4.32 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.9 101.13 0.78 5.62 5.55 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.73 102.06 0.71 5.99 5.9 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.42 99.8 0.15 6.64 6.55 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.5 102.79 -0.08 5.36 5.24 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.1 102.44 0.23 5.97 5.86 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.95 103.2 0.5 6.22 6.15 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.79 103.02 -0.36 5.02 4.84 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.39 101.6 0.18 3.87 3.35 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.5 104.8 0.11 5.52 5.36 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 101.99 102.15 -0.05 5.76 5.59 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.35 103.35 -0.44 4.84 4.84 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.42 105.71 -0.02 5.39 4.95 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.15 105.41 -0.09 2 0.49 BB3 XS1810024338 融创中国 Greentown 10 Perp 104 105.48 -0.08 5.13 3.42 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.46 99.81 0.04 4.84 4.75 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.15 103.43 0.06 4.84 4.77 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.83 103.05 -1.08 4.7 4.47 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.88 104.23 0.03 3.96 3.6 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 89.03 89.57 0.14 18.82 18.24 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 92.18 92.55 0.22 18.7 18.21 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 96.08 96.7 -0.21 19.46 17.75 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.26 100.55 0.04 4.21 3.66 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.01 101.34 0.34 4.95 4.87 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.98 104.31 0.63 4.8 4.71 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.88 104.12 0.09 4.98 4.92 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.85 107.19 0 4.27 4.07 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.57 91.94 -0.01 14.12 13.79 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.15 101.63 0 0.34 -2.64 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.93 99.65 0.08 8.08 7.85 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.09 104.42 0.16 5.44 1.98 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.48 99.98 -0.05 8.51 7.96 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.95 102.31 0.58 5.36 5.29 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.35 101.6 0 3.67 2.31 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.34 100.63 -0.03 1.86 -1.55 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.65 104.88 0.61 4.99 4.9 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.05 102.41 0 5.13 1.6 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.34 106.56 0.15 4.71 4.61 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.14 104.55 0.16 4.37 4.08 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.2 101.52 -0.02 5.22 1.37 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.13 101.45 0.02 3.74 2.4 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.36 98.92 0 6.46 6.08 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.53 101.87 0.06 -12.1 -16.02 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.48 101.74 -0.1 5.06 4.9 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.59 99.82 1.01 6.43 6.39 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.19 100.35 0.01 1.54 -2.45 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 104.69 104.97 0.27 6.23 6.15 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.04 106.44 0.1 5.79 5.64 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.73 107.06 0.38 6.3 6.21 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.92 101.12 0.01 3.58 2.71 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.97 107.31 0.62 5.72 5.53 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 108.08 108.19 0.51 5.04 4.98 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.96 107.15 0.4 4.72 4.62 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.99 108.16 0.46 4.51 4.35 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.57 103.81 0 4.61 4.34 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99 100.79 -0.02 5.33 3.31 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.37 101.58 0.02 4.45 4.31 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.7 103.14 0.13 5.55 5.19 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 103.06 103.32 0.45 5.5 5.42 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.58 103.88 0.17 5.03 4.92 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.48 100.95 -0.05 5.13 3.02 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.35 105.6 0.06 4.4 4.16 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.59 101.94 0.02 4.93 4.28 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.15 102.35 -0.03 6.06 4.14 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.03 100.39 0.1 5.45 -4.06 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.02 100.29 -0.11 6.7 6.3 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.1 99.55 0.28 7.54 7.2 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.73 99.06 0.86 7.89 7.72 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 94.47 94.75 0.97 9.18 9.08 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 93.58 93.85 0.16 9.46 9.36 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 93.09 93.59 0.88 9.45 9.31 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 98.98 99.23 0.28 8.11 7.99 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 96.9 97.24 0.87 8.86 8.73 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 98.2 98.63 0.74 8.65 8.47 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。