1月28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 -0.05 2.55 1.94 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101.28 101.67 -0.03 3.27 3.21 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.31 108.63 0 3.07 3 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.18 105.5 0 2.5 2.18 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110.38 110.5 0.12 2.35 2.3 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 106.25 106.38 0.11 2 1.89 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.94 103.12 -0.08 2.15 1.89 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.62 100.04 -0.22 4.54 4.44 BB1 XS2281036249 新城发展 FutureLand 6 08/12/2024 104.53 105.15 -0.48 4.6 4.41 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.52 103.91 0.05 3.78 1.99 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.95 103.26 -0.09 4.19 3.96 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.43 105.74 -0.25 4.21 3.91 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.76 101.16 -0.12 4.58 4.47 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.97 101.39 -0.46 4.33 4.05 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.98 101.1 0 2.16 1.62 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.91 103.31 -0.09 4.18 3.87 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.11 101.34 -0.05 3.48 2.74 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.4 102.65 -0.01 2.56 -0.24 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.67 102.99 -0.11 4.34 3.99 BB1 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.85 102.18 0.02 3.87 3.38 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.08 103.4 -0.04 4.88 4.79 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.21 103.73 -0.02 5.27 5.14 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.1 103.53 -0.06 3.79 3.4 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.95 102.38 -0.28 5.87 5.65 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.23 103.65 0.01 6.87 6.76 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.48 104.86 -0.01 6.42 6.31 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.22 106.6 -0.03 5.96 5.82 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.3 102.54 -0.22 3.46 2.94 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.88 102.34 -0.24 3.85 2.74 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.42 100.53 0.08 3.68 3.46 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 100.94 101.33 -0.24 4.19 4.12 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.37 104.66 -0.21 4.23 4.15 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.99 101.32 -0.63 4.71 4.49 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.32 100.62 -0.11 1.55 -1.99 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.41 101.62 0 4.01 2.52 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.77 103.06 -0.01 3.98 1.77 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.69 107.95 0.01 3.81 3.71 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.57 106.91 -0.07 3.95 3.8 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.16 107.49 -0.08 3.99 3.81 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.64 106.96 -0.05 3.44 3.17 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.96 101.21 0 2.57 1.51 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.3 104.57 0.04 1.62 -1.37 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.46 100.64 -0.01 2.18 0.23 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.59 101.98 -0.03 -13.85 -18.41 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.58 103.18 -0.01 3.65 3.2 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.87 102.28 0.04 2.81 2.13 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.62 100.09 -0.06 17.21 2.31 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 92.18 92.58 -1.34 10.51 10.25 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 93.19 93.53 -1.43 10.33 10.09 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 88.27 88.61 -3.03 10 9.87 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 91.32 91.8 -2.49 10.77 10.49 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.85 91.32 -2.14 10.87 10.61 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.93 96.56 -1.7 11.25 10.44 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 91.24 91.66 -2.12 10.12 9.95 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.33 96.69 -0.89 9.99 9.67 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.27 96.76 -0.29 9.65 9.26 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 90.57 90.97 -1.82 10.93 10.74 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 90.74 91.21 -2.06 10.14 9.98 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 95.55 96.05 -2.42 11.61 11.1 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.74 100.12 -0.07 4.33 4.21 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.87 99.27 -0.12 4.69 4.62 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.64 102.03 -0.03 4.53 4.45 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.7 101.99 -0.01 3.93 3.02 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.98 104.24 0 4.31 4.25 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.48 101.8 -0.04 4.09 1.34 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.04 105.37 -0.1 4.04 3.87 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.35 100.71 0.01 2.75 -0.66 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.23 103.67 -0.06 3.68 2.75 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.73 101.15 0 3.64 1.84 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.37 106.84 -0.02 3.98 3.69 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.41 102.64 -0.07 2.5 -0.2 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.03 102.3 0 3.86 3.41 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 98.19 98.72 0.07 10.07 8.86 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.63 101.92 0.04 -13.39 -16.82 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.12 104.49 0 3.27 1.75 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.43 105.81 -0.02 4.68 4.33 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.04 100.44 -0.74 5.92 5.79 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.09 101.39 -0.76 6.18 6.1 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.85 99.74 -0.88 6.78 6.56 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.09 102.35 -0.4 5.57 5.46 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.77 102.06 -0.61 6.08 5.99 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.88 102.16 -1.26 6.5 6.43 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.57 102.88 -0.11 5.27 5.04 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.33 101.56 -0.09 4.42 3.94 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.71 104 -0.69 5.98 5.83 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.08 102.2 0 5.78 5.34 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.49 103.72 0.01 4.91 4.47 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.13 105.43 -0.39 5.85 5.56 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.74 104.87 -0.47 5.36 4.82 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.46 3.34 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.26 99.74 -0.06 4.89 4.77 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.8 103.17 -0.19 4.94 4.85 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.85 103.16 -0.2 4.85 4.54 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.05 104.43 -0.03 4.03 3.66 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 94.93 95.77 -0.85 12.54 11.77 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 96.92 97.61 -0.05 12.43 11.63 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.43 99.01 -0.33 12.59 11.25 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.22 100.55 -0.01 4.32 3.75 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.9 100.32 -0.02 5.22 5.12 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.04 103.37 -0.1 5.07 4.98 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.37 103.65 -0.09 5.13 5.05 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.27 106.6 0.07 4.69 4.5 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.64 92.11 -0.02 13.78 13.37 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.36 101.83 0.04 1.35 -0.77 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.88 99.59 0.01 8.09 7.87 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.07 104.42 0.04 5.6 1.98 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.41 100.1 0.03 8.55 7.84 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.12 101.54 -0.16 5.53 5.44 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.37 101.65 -0.07 4.07 2.92 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.37 100.67 -0.12 1.57 -1.97 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.01 104.34 -0.17 5.23 5.13 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.1 102.48 0.02 5.17 0.8 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.05 106.36 -0.06 4.87 4.74 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.63 104.88 0.08 4.13 3.95 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.29 101.64 0 4.09 -0.03 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.17 101.51 0.05 4.32 1.69 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.51 99.09 0 6.33 5.95 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.09 101.4 -0.07 -7.04 -10.63 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.8 102.14 -0.09 4.9 4.69 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.07 99.41 -0.43 6.54 6.47 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.23 100.46 0.01 3.9 1.59 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 104.71 105.02 -0.62 6.24 6.15 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.08 106.5 -0.3 5.8 5.65 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.05 106.39 -0.5 6.48 6.4 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.11 101.33 -0.01 3.79 3.02 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.53 106.83 -0.44 6.04 5.87 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.73 108.09 -0.2 5.33 5.13 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.75 107.02 -0.02 4.93 4.79 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.45 107.75 -0.14 5.18 4.9 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.85 104.19 0 4.55 4.2 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.32 100.86 -0.07 4.93 3.29 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100 100.19 -0.01 4.75 0.68 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.6 101.91 -0.07 4.34 4.14 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.75 102.7 -0.29 5.54 5.3 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.57 102.98 -0.14 5.62 5.53 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.99 104.3 -0.11 4.91 4.8 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.78 101.24 0 4.55 2.9 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.56 105.86 -0.27 4.38 4.1 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.78 102.19 -0.02 4.9 4.21 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.25 102.46 0.01 5.34 2.95 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100 100.35 -0.04 6.32 2.76 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.68 101.05 -0.03 5.81 5.33 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 100 100.27 -0.01 6.58 -3.78 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 100.95 101.43 -0.04 6.21 5.88 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.46 100.8 -0.18 7.01 6.85 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 98.2 98.42 0.16 7.85 7.78 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 96.96 97.38 -1 8.26 8.12 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 96.1 96.58 -0.81 8.57 8.44 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 101.45 101.79 -0.31 7.02 6.87 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 99.78 100.25 -0.23 7.82 7.66 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 101.05 101.5 -0.13 7.47 7.29 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。