2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 4.75 07/03/2022 102.11 102.38 0.01 2.51 1.89 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101.18 101.52 0 3.28 3.23 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.46 108.81 0.04 3.04 2.96 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.09 105.41 -0.03 2.57 2.25 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110.11 110.46 0.01 2.44 2.31 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.93 106.35 0 2.27 1.88 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.99 103.21 0.02 2.03 1.72 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.65 100.08 0.19 4.54 4.43 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.86 99.13 0.29 4.75 4.69 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.32 105.8 0.35 4.35 4.21 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.45 103.75 0.06 4.01 2.57 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.02 103.32 0.02 4.13 3.9 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.74 106.07 0.22 3.88 3.57 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.79 101.23 0.11 4.57 4.45 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.23 101.61 0.21 4.15 3.89 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.69 100.93 0.01 3.27 2.2 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.87 103.26 0 4.19 3.89 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.12 101.38 0.09 3.33 2.5 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.34 102.6 0.04 3.29 0.34 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.71 103.02 0.05 4.28 3.91 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.51 0 3.82 3.18 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 102.03 102.48 0.24 3.65 2.8 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.23 103.54 0.14 4.83 4.75 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.26 103.83 0.09 5.25 5.12 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.12 103.59 -0.01 3.75 3.32 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.88 102.28 0 5.9 5.7 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.11 103.54 -0.03 6.9 6.79 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.41 104.79 0.07 6.44 6.32 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.18 106.56 0 5.97 5.82 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.37 102.67 0.07 3.21 2.57 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.73 102.14 -0.01 4.12 3.11 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.45 100.56 0.01 3.61 3.39 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.06 101.47 0.27 4.17 4.09 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.48 104.8 0.13 4.2 4.11 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.44 101.78 -0.1 4.4 4.18 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.35 100.72 0.04 1.11 -3.15 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.35 101.48 0 4.06 3.93 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.78 103.07 0.01 3.96 1.63 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.5 107.79 0.07 3.88 3.77 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.6 106.96 0.12 3.93 3.76 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.24 107.56 0.16 3.93 3.76 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.63 106.96 0.08 3.43 3.15 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.9 101.12 0 2.72 1.73 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.56 104.87 0.29 -1.25 -4.63 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.45 100.64 0 1.74 -0.58 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.59 101.99 0.02 -13.9 -18.56 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.56 103.17 0 3.65 3.2 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.85 102.23 -0.02 2.81 2.17 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.5 99.99 -0.11 27.16 5.49 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 91.26 91.68 -0.42 11.15 10.87 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 92.3 92.67 0.01 10.98 10.72 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 87.68 88.15 -0.5 10.24 10.06 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.97 90.41 -0.49 11.6 11.34 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 89.61 90.07 -0.75 11.58 11.32 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 93.8 94.3 -1.92 14.07 13.41 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 89.79 90.27 -0.59 10.72 10.53 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 95.24 95.57 -0.88 11.02 10.72 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.51 94.88 -0.66 11.1 10.8 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 89.58 90.02 -0.82 11.42 11.21 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 89.57 90.03 -0.43 10.53 10.38 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.21 96.71 -0.15 10.96 10.46 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.67 100.06 -0.01 4.35 4.23 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.88 99.31 0.09 4.69 4.62 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.63 102.08 0.3 4.53 4.44 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.69 101.97 0 3.94 3.03 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.94 104.23 0.06 4.31 4.25 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.45 101.76 -0.01 4.11 1.81 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105 105.33 0 4.05 3.88 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.32 100.67 -0.03 2.79 -0.95 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.16 103.56 -0.04 3.8 2.92 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.71 101.11 -0.03 3.61 1.83 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.34 106.83 -0.02 3.99 3.68 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.38 102.6 0.03 2.83 0.32 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.04 102.29 0 3.8 3.35 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 98.13 98.51 -0.09 10.3 9.4 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.63 101.91 0.04 -13.45 -16.75 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.14 104.49 0.08 3.06 1.58 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.44 105.81 -0.01 4.65 4.32 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.16 100.49 0.29 5.89 5.77 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.43 101.56 0.55 6.08 6.05 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.64 99.93 0.95 6.59 6.52 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.35 102.62 0.08 5.45 5.33 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.07 102.44 0.43 5.99 5.87 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.47 102.77 0.39 6.35 6.27 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.65 102.94 0.03 5.2 4.98 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.34 101.57 0.01 4.36 3.86 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.07 104.34 0.36 5.79 5.65 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.1 102.28 0.03 5.75 4.36 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.51 103.75 0.06 4.81 4.35 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.24 105.57 0.16 5.78 5.33 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.87 105.14 0.13 4.66 3.45 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0.11 5.42 3.28 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.34 99.77 0 4.87 4.76 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.98 103.32 0.01 4.9 4.81 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.26 104.11 0.46 4.42 3.58 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.98 104.38 -0.04 4.07 3.68 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 94.83 95.66 -0.12 12.67 11.9 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 96.79 97.43 0.02 12.61 11.86 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.38 98.89 -0.03 12.78 11.56 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.25 100.57 0.01 4.25 3.71 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.88 100.29 0 5.23 5.13 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.15 103.47 0.1 5.04 4.95 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.45 103.78 0.11 5.1 5.02 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.24 106.57 0.08 4.7 4.51 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.6 92.05 -0.07 13.85 13.46 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.36 101.83 0.3 1.1 -1.1 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.85 99.5 0 8.1 7.9 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.95 104.29 -0.13 5.7 3.51 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.45 100.05 -0.04 8.51 7.9 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.45 101.82 0.23 5.46 5.39 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.35 101.62 -0.07 4.11 2.93 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.33 100.63 -0.01 1.95 -1.55 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.3 104.64 0.24 5.14 5.01 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.11 102.48 -0.08 5.1 0.82 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.19 106.48 0.12 4.81 4.68 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.45 104.86 -0.01 4.24 3.95 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.25 101.62 -0.78 4.54 0.17 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.15 101.46 0.02 4.3 2.26 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.49 99.05 0.02 6.35 5.98 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.14 101.43 0.03 -7.56 -10.96 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.83 102.16 0.07 4.88 4.68 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.18 99.59 0.1 6.52 6.43 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.22 100.45 0 3.81 1.31 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 105.03 105.34 0.14 6.14 6.06 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.11 106.56 0.16 5.79 5.63 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.38 106.68 0.11 6.4 6.32 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.12 101.3 0.02 3.65 2.97 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.76 107.05 0.11 5.9 5.74 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.76 108.06 -0.01 5.31 5.13 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.75 107.06 0.12 4.91 4.76 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.51 107.79 0 5.1 4.84 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.81 104.09 -0.06 4.56 4.27 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.34 101.23 0.02 4.91 2.89 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100.08 100.35 0.1 2.74 -4.16 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.63 101.92 0 4.31 4.13 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.08 102.76 0.06 5.46 5.29 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.49 102.95 0.01 5.63 5.53 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.94 104.25 -0.06 4.93 4.82 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.78 101.21 -0.01 4.48 2.88 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.46 105.59 0 4.45 4.33 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.81 102.2 0.04 4.8 4.13 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.2 102.42 -0.03 5.96 3.36 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.02 100.34 0.03 6.13 2.52 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.52 100.8 0.01 6.02 5.65 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 100.01 100.28 0.03 5.88 -9.49 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 100.75 101.13 -0.1 6.35 6.08 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.12 100.43 -0.09 7.18 7.03 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 97.06 97.43 -0.48 8.24 8.12 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 96.96 97.28 0.04 8.26 8.15 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 95.98 96.47 0.07 8.6 8.47 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 100.91 101.22 -0.13 7.25 7.12 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 99.09 99.54 -0.13 8.06 7.91 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 100.53 100.92 -0.12 7.68 7.52 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。