3月2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 100.41 100.79 -0.04 3.39 3.33 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.77 108.01 -0.03 3.17 3.12 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 102.02 102.17 -0.05 2.24 1.8 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.71 104.93 -0.03 2.75 2.52 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.32 109.56 -0.42 2.66 2.57 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.6 105.95 -0.02 2.29 1.94 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.84 103.03 -0.04 1.69 1.39 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.65 100.06 -0.01 4.54 4.43 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.56 98.94 -0.07 4.82 4.73 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.47 105.88 0.12 4.27 4.15 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.41 103.68 0.07 3.06 0.79 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.09 103.3 0 3.92 3.75 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.57 105.8 -0.05 3.83 3.59 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.2 101.53 0.3 4.45 4.35 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.45 101.8 -0.02 3.94 3.65 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.58 100.73 -0.01 2.19 1.07 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.97 103.33 0.05 3.96 3.66 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.07 101.27 0.08 2.17 1.3 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.53 102.72 0.15 0.38 -1.96 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.71 102.96 0 3.94 3.62 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.68 -0.02 3.81 2.86 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.84 102.07 -0.09 3.8 3.29 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.52 103.77 0.14 4.73 4.66 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.39 103.83 0.07 5.21 5.11 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.13 103.56 0 3.51 3.09 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.68 101.97 -0.22 5.98 5.82 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.21 103.54 -0.02 6.86 6.77 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.59 104.88 0.18 6.35 6.26 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.89 106.19 -0.16 6.01 5.9 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.3 102.51 -0.01 2.24 1.7 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.54 101.88 -0.36 3.58 2.53 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.5 100.59 0.06 3.32 3.11 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.39 101.87 0.15 4.1 4.01 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 105.05 105.28 0.09 4.02 3.95 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.17 102.41 -0.32 3.84 3.68 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.59 101.76 0 2.53 0.31 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.87 103.07 0.01 3.71 1.15 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.67 107.87 0.05 3.75 3.67 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.79 107.07 0.03 3.76 3.62 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.92 108.08 0.3 3.43 3.33 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.83 107.09 0.18 3.04 2.8 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.76 100.94 0.01 1.23 -0.05 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.52 104.81 0.25 -1.68 -5.39 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.51 101.84 -0.02 -14.93 -19.08 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 102.95 -0.03 3.62 3.22 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.8 102.04 -0.02 2.39 1.92 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.66 89.09 -0.05 13.29 12.98 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 89.69 90.13 -0.64 13.27 12.92 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 83.74 84.26 -0.21 11.93 11.71 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.37 86.91 -0.04 14.18 13.82 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.11 85.64 -0.03 14.49 14.16 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.43 96.07 0.16 12.52 11.62 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.23 84.73 -0.02 13.3 13.07 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 90.95 91.55 -2.55 15.78 15.14 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.48 92.83 -0.16 13.17 12.85 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.85 85.33 -0.52 13.98 13.73 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83 83.6 -0.35 12.95 12.73 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.19 94.67 -0.07 13.53 12.98 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.18 100.84 0.24 4.2 3.99 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.63 99.02 -0.05 4.74 4.67 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.91 102.3 0.04 4.47 4.39 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.84 102.13 0.14 2.79 1.54 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.01 104.24 -0.01 4.28 4.23 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.51 101.85 -0.01 3.88 0.19 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.24 105.49 -0.01 3.86 3.72 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.18 100.33 -0.01 -14.71 -32.33 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.07 103.4 -0.05 3.45 2.58 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.59 101 -0.06 2.58 -0.28 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.47 106.9 0.03 3.76 3.48 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.55 102.78 0.16 0.13 -2.83 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.01 102.21 0.01 3.25 2.83 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.6 98.11 -0.12 12.71 11.25 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.55 101.8 0 -14.47 -17.69 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.12 104.4 -0.15 1.2 -0.72 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.41 105.73 -0.02 4.53 4.21 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.88 100.05 0.06 5.98 5.92 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100 100.21 -0.31 6.5 6.43 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.66 98.87 0.03 6.83 6.77 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.3 102.51 0.02 5.44 5.34 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.39 101.62 -0.09 6.19 6.11 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.85 102.09 -0.35 6.5 6.44 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.88 103.1 0.02 4.88 4.72 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.55 101.71 0.09 3.13 2.73 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.24 104.47 0.12 5.63 5.5 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.65 103.9 0.2 3.92 3.37 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.32 105.57 -0.04 5.43 5.03 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.28 105.47 0.33 -0.47 -1.83 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.87 0.1 4.97 2.7 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.55 99.88 -0.1 4.82 4.73 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.23 103.48 -0.03 4.82 4.75 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.52 0.3 4.01 2.78 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.01 104.31 -0.03 3.68 3.36 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 88.89 89.46 -0.33 19.29 18.66 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 90.96 91.41 -1.49 20.75 20.12 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 96.45 97.02 -0.21 19.22 17.5 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.25 100.52 -0.04 4.2 3.66 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.57 101.82 0.05 4.82 4.76 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.41 104.68 0.37 4.68 4.61 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.57 104.86 0.11 4.8 4.73 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.57 106.81 -0.04 4.4 4.25 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.58 91.96 0.01 14.29 13.94 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.69 99.37 -0.01 8.16 7.95 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.16 104.39 -0.08 4.71 1.71 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.46 99.93 -0.02 8.54 8.02 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.19 101.56 -0.01 5.51 5.43 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.32 101.53 0.04 3.43 2 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.37 100.65 0.01 1.06 -2.63 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.88 104.12 -0.04 5.25 5.18 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.26 102.76 0.18 3.06 -3.37 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.07 106.3 0.11 4.8 4.7 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.31 104.51 -0.06 4.19 4.05 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.22 101.49 -0.03 4.6 1.03 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.15 101.36 -0.01 3.15 2.33 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.33 98.84 0 6.51 6.16 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.12 101.35 0.02 -8.76 -11.76 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.35 101.59 -0.19 5.13 4.98 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 97.66 97.88 -0.83 6.84 6.79 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.19 100.34 0.04 -26.27 -53.61 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 103.28 103.54 -0.48 6.57 6.51 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.65 106.08 -0.17 5.91 5.75 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.12 105.43 -0.28 6.69 6.61 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.93 101.12 -0.2 2.82 1.82 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.23 106.53 -0.11 6.12 5.94 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.25 107.5 -0.17 5.48 5.33 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.54 106.76 -0.04 4.88 4.77 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.23 107.49 -0.14 5.13 4.87 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.61 103.84 0.02 4.41 4.16 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.29 101.02 0.03 5.03 3.01 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.26 101.51 -0.09 4.51 4.34 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 98.61 99.27 -0.03 6.16 6.03 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 101.98 102.62 0.03 5.47 5.31 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.06 102.42 -0.08 5.72 5.64 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.56 103.8 0.1 5.03 4.94 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.61 101.06 0.13 4.04 1.68 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.42 105.66 0.03 4.22 3.97 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.69 101.99 -0.03 4.55 3.96 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.22 102.4 -0.01 5.4 3.11 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.12 100.37 -0.02 -36.44 -121.64 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.05 100.34 -0.02 6.65 6.21 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.44 99.68 0.22 7.29 7.11 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.16 98.42 0.12 8.2 8.06 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 92.92 93.32 -0.92 9.76 9.61 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 93.15 93.4 -0.33 9.63 9.54 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 91.77 92.34 -0.6 9.86 9.69 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 98.12 98.38 -0.38 8.51 8.39 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 95.7 96.21 -0.65 9.32 9.13 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 97.12 97.59 -0.64 9.13 8.93 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。