3月26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 96.37 96.86 -0.74 3.9 3.84 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.49 105.68 -0.77 3.65 3.61 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.7 101.9 -0.12 2.77 2.01 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.69 104.9 -0.27 2.58 2.33 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.34 108.57 -0.17 3 2.9 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.15 105.55 -0.01 2.49 2.05 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.45 102.65 0.03 1.81 1.45 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.57 100.05 -0.07 4.56 4.43 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.73 98.14 -0.25 5.01 4.92 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.76 106.43 0 4.15 3.94 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.09 103.4 -0.02 4.06 1.54 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.09 103.27 -0.57 3.78 3.63 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.18 105.36 -0.05 4.05 3.84 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.02 101.44 -0.01 4.5 4.37 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.48 101.7 0 3.87 3.67 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.3 100.4 -0.03 1.76 0.18 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.87 103.21 -0.02 3.9 3.59 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.68 100.99 0.02 2.43 0.42 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.3 102.54 -0.06 3.3 -0.02 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.61 102.9 0.01 3.74 3.33 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.11 100.7 0.04 3.67 2.73 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.65 101.85 0.1 3.88 3.53 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.66 102.86 -0.05 4.96 4.9 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.31 103.9 -0.37 5.22 5.08 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.8 103.21 0 3.63 3.19 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.11 102.44 0.34 5.71 5.53 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.83 103.1 -0.15 6.95 6.88 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.72 103.97 -0.12 6.61 6.52 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.59 104.88 -0.45 6.47 6.36 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.69 101.9 0.11 2.76 2.09 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.23 101.57 -0.15 3.43 2.05 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.52 100.61 0 3 2.75 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.73 100.37 0.11 4.42 4.3 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.8 103.99 -0.16 4.33 4.29 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.03 102.24 -0.18 3.87 3.72 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.54 101.67 0.01 3.1 1.35 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.88 103.03 0 3.52 1.62 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.99 107.16 -0.01 3.96 3.91 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.45 106.77 0.06 3.88 3.7 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.29 107.48 0.29 3.69 3.57 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.49 106.7 -0.35 3.14 2.94 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.65 100.8 0.02 -3.25 -5.45 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.24 104.4 0.01 1.64 -0.48 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.43 101.69 -0.04 -14.58 -17.96 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.46 103.03 0.04 3.49 3.02 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.69 101.9 0.08 2.05 1.58 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 89.86 90.2 0.83 12.71 12.46 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.31 90.57 -1.01 13.12 12.91 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.22 84.56 -0.05 11.84 11.7 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.91 87.26 -0.27 14.1 13.87 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.7 86.02 0.1 14.39 14.18 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.78 97.06 -0.28 11.05 10.62 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.96 85.3 1.02 13.1 12.94 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 95.18 95.48 -0.57 11.72 11.4 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.09 94.43 1.45 12.02 11.7 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.14 85.43 -0.07 14.03 13.87 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.34 83.77 -0.34 12.91 12.75 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 95.7 96 -0.6 12.17 11.82 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.05 99.09 -1.19 4.55 4.54 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.56 98.1 -0.32 4.93 4.83 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.64 102.11 -0.02 4.52 4.43 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.57 101.72 0.06 3.46 2.44 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.5 104.69 -0.54 4.12 4.05 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.48 101.82 0.08 3.74 0.5 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.33 105.54 -0.05 3.74 3.62 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.65 103.03 0.01 4.11 2.89 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.24 100.62 -0.13 3.15 -2.38 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.94 106.38 -0.29 3.98 3.67 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.44 102.57 0.12 1.37 -0.4 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.81 101.96 0 3 2.63 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.55 101.73 -0.49 5.38 5.32 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.07 102.26 -0.12 5.88 5.82 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 100.49 100.73 -0.61 6.38 6.32 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.82 103.01 -0.19 5.16 5.08 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.81 103 -0.45 5.71 5.65 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.07 103.27 -0.33 6.17 6.12 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.51 103.64 0.19 4.22 4.12 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.26 101.42 0 3.09 2.6 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.04 105.26 -0.61 4.85 4.59 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.39 103.54 -0.03 3.88 3.47 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.82 106.06 -0.23 4.24 3.82 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.54 104.75 -0.01 3.07 0.33 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 98.25 98.71 0.02 11.95 10.34 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.56 101.72 -0.02 -15.28 -17.51 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.95 104.14 -0.07 -1.15 -3.63 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.39 105.6 -0.1 4.4 4.17 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.51 2.12 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.71 100.14 0.19 4.78 4.66 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.56 103.75 0.36 4.72 4.67 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.71 2.71 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.14 104.38 0.01 3.18 2.89 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.5 92.81 -1.03 15.91 15.56 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.73 95.95 0.5 14.76 14.44 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.98 98.55 0.02 15.96 13.93 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.26 100.51 0.03 4.08 3.5 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.78 101.99 -0.25 4.76 4.71 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.2 104.47 0.17 4.72 4.64 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.35 104.72 -0.08 4.84 4.74 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.64 106.85 0.14 4.27 4.13 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.19 91.52 -0.11 15.08 14.76 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.19 98.96 0.2 8.33 8.08 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.03 104.13 -0.13 5.23 4.97 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.13 98.89 0 10.21 9.28 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 98.38 99.08 -0.28 6.08 5.94 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.4 101.57 0.07 0.14 -2.05 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.27 100.52 -0.01 2.19 -1.11 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.76 102.96 -0.58 5.56 5.51 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.07 102.4 -0.04 4.89 1.07 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.61 105.81 -0.26 4.95 4.86 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.1 104.29 -0.11 4.23 4.08 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.24 101.65 -0.14 4.15 -1.37 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.06 101.31 0.03 1.82 0.46 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.11 99.85 -0.18 5.34 4.38 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.64 101.79 -0.2 4.2 4.09 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 94.27 94.75 -3.84 7.08 6.98 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 100.64 101.51 -1.58 5.81 5.58 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 98.82 99.27 -2.72 6.48 6.37 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 102.38 102.56 -1.79 5.43 5.37 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.29 100.58 -0.07 4.74 2.17 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.38 105.57 -0.29 3.98 3.77 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.96 102.07 -0.09 3.37 3.11 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.28 102.42 -0.14 4.43 2.61 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.23 99.45 -0.67 8.07 7.68 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.07 99.35 -0.27 7.6 7.38 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.9 98.18 -0.73 8.37 8.22 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 88.51 89.58 -1.18 11.53 11.11 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.29 89.63 -0.49 11.14 11.01 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.62 87.95 0.09 11.21 11.1 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.23 96.49 -0.65 9.43 9.3 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 90.95 91.28 -0.77 11.23 11.1 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.17 94.67 -0.87 10.51 10.28 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。