1月29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 102.11 102.38 0 2.54 1.92 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101.13 101.52 -0.15 3.29 3.23 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.28 108.57 -0.04 3.08 3.01 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.13 105.45 -0.05 2.55 2.22 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110.05 110.37 -0.23 2.47 2.35 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.93 106.36 -0.17 2.29 1.9 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.97 103.18 0.05 2.08 1.79 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.61 100.05 0 4.55 4.44 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.9 99.17 4.74 4.68 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.01 105.48 0.41 4.45 4.31 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.4 103.74 -0.14 4.06 2.7 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.01 103.35 0.08 4.14 3.89 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.54 105.88 0.13 4.1 3.77 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.71 101.14 -0.03 4.6 4.47 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.11 101.43 0.09 4.24 4.02 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.7 100.94 -0.22 3.3 2.26 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.91 103.3 0 4.17 3.86 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.1 101.34 -0.01 3.48 2.71 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.38 102.63 -0.02 2.7 -0.34 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.69 103 0.01 4.32 3.96 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.52 3.82 3.18 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.84 102.17 -0.01 3.88 3.4 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.08 103.41 0 4.88 4.78 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.19 103.71 -0.02 5.27 5.15 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.1 103.59 0.02 3.79 3.34 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.9 102.31 -0.06 5.89 5.69 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.15 103.59 -0.08 6.89 6.77 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.43 104.85 -0.03 6.44 6.31 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.18 106.57 -0.03 5.97 5.82 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.3 102.53 0 3.42 2.93 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.83 102.3 -0.05 3.95 2.8 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.45 100.56 0.03 3.61 3.4 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 100.91 101.34 -0.01 4.2 4.12 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.37 104.69 0.01 4.23 4.14 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.22 101.56 0.24 4.55 4.33 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.32 100.62 0 1.42 -2.24 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.42 101.62 0.01 4 2.39 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.77 103.07 0.01 3.98 1.48 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.55 107.86 -0.12 3.87 3.74 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.6 106.73 -0.08 3.93 3.89 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.07 107.43 -0.07 4.03 3.84 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.58 106.9 -0.07 3.49 3.22 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.97 101.23 0.01 2.51 1.36 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.32 104.59 0.02 1.27 -1.93 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.48 100.64 0.01 1.86 -0.08 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.58 101.99 0.01 -14.44 -19.4 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.57 103.19 0 3.65 3.2 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.87 102.27 -0.01 2.81 2.13 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.59 100.11 -0.01 19.66 1.32 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 91.91 92.36 -0.25 10.7 10.4 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 92.91 93.31 -0.25 10.53 10.25 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 88.5 89.12 0.37 9.92 9.69 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 91.09 91.58 -0.22 10.91 10.62 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.77 91.24 -0.08 10.92 10.66 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.85 96.58 -0.03 11.37 10.43 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 90.97 91.42 -0.26 10.23 10.05 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.21 96.83 0.01 10.11 9.55 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.64 95.97 -0.71 10.16 9.9 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 90.61 91.05 0.06 10.92 10.71 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 90.49 91.03 -0.21 10.22 10.04 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 95.72 96.09 0.1 11.44 11.07 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.68 100.07 -0.06 4.35 4.23 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.74 99.21 -0.09 4.71 4.63 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.58 101.99 -0.05 4.54 4.46 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.7 102.01 0.01 3.9 2.94 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.94 104.21 -0.04 4.32 4.25 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.47 101.8 -0.01 4.1 1.2 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.93 105.26 -0.11 4.09 3.93 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.35 100.7 0 2.68 -0.84 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.21 103.62 -0.04 3.72 2.83 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.7 101.17 0 3.69 1.67 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.37 106.85 0 3.98 3.68 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.31 102.48 -0.13 3.55 1.49 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.03 102.31 0 3.86 3.37 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 98.2 98.78 0.03 10.08 8.75 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.57 101.87 -0.05 -13.38 -16.94 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.04 104.4 -0.09 3.57 2.08 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.44 105.82 0.02 4.66 4.31 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.92 100.24 -0.16 5.97 5.86 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.91 101.24 -0.16 6.23 6.14 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.83 99.23 -0.26 6.78 6.68 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.17 102.45 0.09 5.53 5.41 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.79 102.12 0.03 6.08 5.97 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.07 102.4 0.21 6.45 6.37 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.58 102.9 0.02 5.26 5.02 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.32 101.54 -0.02 4.43 3.95 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.69 103.99 -0.02 5.99 5.84 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.08 102.27 0.04 5.77 4.37 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.58 103.7 0.04 4.72 4.49 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.1 105.41 -0.03 5.87 5.58 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.73 104.85 -0.02 5.39 4.84 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.45 3.32 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.26 99.74 0 4.89 4.77 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.03 103.34 0.2 4.88 4.81 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.26 104.11 0.67 4.44 3.6 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.04 104.4 -0.02 4.03 3.67 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 95.8 96.57 0.83 11.75 11.04 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 96.82 97.51 -0.1 12.56 11.76 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.4 98.99 -0.02 12.69 11.3 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.24 100.56 0.02 4.28 3.73 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.87 100.31 -0.02 5.23 5.13 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.06 103.4 0.03 5.06 4.97 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.4 103.7 0.04 5.12 5.04 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.32 106.66 0.05 4.66 4.46 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.68 92.16 0.04 13.76 13.34 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.33 101.73 -0.06 1.4 -0.41 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.83 99.54 -0.05 8.11 7.89 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.06 104.4 -0.01 5.6 1.99 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.42 100.13 0.02 8.54 7.81 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.21 101.62 0.08 5.51 5.43 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.37 101.69 0.02 4.03 2.72 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.37 100.67 0 1.38 -2.21 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.16 104.5 0.15 5.18 5.07 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.17 102.57 0.08 4.34 -0.46 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.02 106.32 -0.04 4.88 4.76 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.63 104.88 0 4.12 3.95 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.37 101.74 0.09 2.99 -1.46 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.12 101.47 -0.04 4.43 1.91 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.44 99.02 -0.07 6.38 6 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.11 101.38 0 -7.7 -11.02 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.79 102.15 0 4.9 4.69 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 98.98 99.4 -0.05 6.56 6.47 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.23 100.44 -0.01 3.85 1.64 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 104.84 105.12 0.11 6.2 6.12 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106 106.51 -0.04 5.83 5.65 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.24 106.6 0.2 6.43 6.34 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.11 101.33 0 3.76 2.96 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.68 106.96 0.14 5.95 5.8 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.76 108.06 0 5.31 5.14 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.65 106.96 -0.08 4.97 4.82 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.46 107.78 0.02 5.16 4.87 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.84 104.16 -0.02 4.55 4.22 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.34 100.87 0.01 4.91 3.27 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100.01 100.21 0.02 4.43 0.06 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.59 101.92 0 4.34 4.13 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.89 102.63 0.03 5.5 5.32 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.41 102.87 -0.13 5.65 5.55 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.08 104.4 0.09 4.88 4.77 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.77 101.24 0 4.54 2.86 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.55 105.87 0 4.38 4.09 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.79 102.21 0.02 4.85 4.15 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.24 102.45 -0.01 5.41 2.83 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 99.99 100.32 -0.02 6.41 2.96 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.61 100.97 -0.08 5.91 5.42 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.99 100.27 0 6.94 -5.29 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 100.93 101.36 -0.05 6.22 5.92 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.47 100.83 0.01 7.01 6.84 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 97.47 97.84 -0.66 8.1 7.98 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 97.43 97.79 0.44 8.1 7.98 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 96.39 96.88 0.3 8.49 8.35 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 101.17 101.49 -0.29 7.14 7 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 99.53 100.01 -0.24 7.91 7.74 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 100.98 101.45 -0.06 7.49 7.3 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。