5月11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
FutureLand 4.45 07/13/2025
98.35
98.79
-0.16
4.89
4.77
BB1
XS2281036249
新城发展
FutureLand 4.5 05/02/2026
98.29
98.6
-0.14
4.89
4.82
BB1
XS2290806285
新城发展
FutureLand 5.45 10/27/2021
100.87
101.1
-0.03
3.5
3
BB1
XS2240493150
新城发展
FutureLand 6 08/12/2024
103.99
104.38
-0.04
4.66
4.53
BB1
XS2215175634
新城发展
FutureLand 6.15 04/15/2023
102.33
102.51
0.01
4.63
4.43
BB1
XS1978680400
新城发展
FutureLand 6.45 06/11/2022
102.2
102.38
-0.04
4.33
4.17
BB1
XS2188034586
新城发展
FutureLand 6.8 08/05/2023
104.26
104.48
-0.01
4.76
4.58
BB1
XS2102867483
新城发展
Seazen 4.8 12/15/2024
100.5
100.73
-0.08
4.65
4.58
BB1
XS2270462794
新城控股
Seazen 5 08/08/2022
100.86
101.04
-0.08
4.28
4.13
BB1
XS1625981045
新城控股
Seazen 6.5 05/20/2022
102.11
102.42
-0.01
4.36
4.05
BB1
XS1996313737
新城控股
Seazen 7.125 05/23/2021
100.16
100.27
0
1.31
-2.6
BB1
XS1823153033
新城控股
Seazen 7.5 03/20/2022
102.27
102.45
-0.01
3.72
1.4
BB1
XS1839368831
新城控股
Seazen 7.5 12/16/2021
102.36
102.51
0
3.43
3.17
BB1
XS2084413454
新城控股
Agile 3.85 11/18/2021
100.19
100.37
-0.09
3.47
3.12
BB2
XS2261175801
雅居乐
Agile 5.125 08/14/2022
101.61
101.79
0.09
3.77
3.08
BB2
XS1659119629
雅居乐
Agile 5.75 01/02/2025
101.62
101.86
-0.26
5.25
5.18
BB2
XS2194361494
雅居乐
Agile 6.05 10/13/2025
102.43
102.86
0.01
5.42
5.31
BB2
XS2243343204
雅居乐
Agile 6.7 03/07/2022
102.54
102.86
-0.03
3.51
3.11
BB2
XS1959497782
雅居乐
Agile 6.875 Perp
101.62
101.83
0.17
5.92
5.79
BB2
XS1785422731
雅居乐
Agile 7.75 Perp
101.25
101.54
-0.03
7.39
7.3
BB2
XS2081524675
雅居乐
Agile 7.875 Perp
102.58
102.79
0.07
6.96
6.89
BB2
XS2071413483
雅居乐
Agile 8.375 Perp
104.45
104.71
0
6.46
6.35
BB2
XS2003471617
雅居乐
Agile 8.5 07/18/2021
101.08
101.23
-0.02
2.45
1.6
BB2
XS1856094724
雅居乐
Agile 8.55 Perp
100.45
100.66
-0.19
4.81
3.18
BB2
XS1844079142
雅居乐
BJCapitalL 4.5 08/09/2021
100.21
100.27
-0.04
3.57
3.32
BB2
XS2211752121
首创置业
CIFI 4.375 04/12/2027
99.07
99.26
-0.01
4.55
4.51
BB2
XS2280431763
旭辉控股
CIFI 5.25 05/13/2026
99.73
99.79
-3.51
5.31
5.3
BB2
XS2251822727
旭辉控股
CIFI 5.375 Perp
101.66
101.89
-0.1
4.03
3.84
BB2
XS1653470721
旭辉控股
CIFI 5.5 01/23/2022
101.49
101.63
0.02
3.31
2.06
BB2
XS1513700127
旭辉控股
CIFI 5.5 01/23/2023
102.63
102.79
0.01
3.61
3.38
BB2
XS1750975200
旭辉控股
CIFI 5.95 10/20/2025
106.09
106.29
-0.04
4.19
4.13
BB2
XS2205316941
旭辉控股
CIFI 6 07/16/2025
105.98
106.21
-0.02
3.98
3.89
BB2
XS2099272846
旭辉控股
CIFI 6.45 11/07/2024
106.3
106.49
-0.07
4.14
4.03
BB2
XS2075784103
旭辉控股
CIFI 6.55 03/28/2024
105.64
105.84
0.07
3.65
3.44
BB2
XS1969792800
旭辉控股
CIFI 7.625 02/28/2023
104.29
104.47
-0.01
1.13
-1.04
BB2
XS1952116983
旭辉控股
Gemdale 4.95 07/26/2022
101.43
101.65
-0.02
-13.69
-16.52
BB2
XS1646912250
金地集团（Gemdale）
Gemdale 5.6 06/14/2022
102.45
102.91
-0.01
3.28
2.86
BB2
XS2009869897
金地集团（Gemdale）
Gemdale 6 09/06/2021
101.41
101.56
0.02
1.46
1
BB2
XS1820761556
金地集团（Gemdale）
Greenland 5.6 11/13/2022
93.05
93.29
0.09
10.74
10.55
BB2
XS2076775233
绿地集团
Greenland 5.75 09/26/2022
94.05
94.27
-0.1
10.52
10.33
BB2
XS2055403930
绿地集团
Greenland 5.875 07/03/2024
85.52
85.77
0.01
11.49
11.39
BB2
XS1081321595
绿地集团
Greenland 5.9 02/12/2023
90.85
91.07
0.11
11.84
11.69
BB2
XS1760383577
绿地集团
Greenland 6.125 04/22/2023
90.23
90.56
0.11
11.91
11.7
BB2
XS2207192191
绿地集团
Greenland 6.25 12/16/2022
98.32
98.55
-0.03
9.22
8.8
BB2
XS2188664929
绿地集团
Greenland 6.75 03/03/2024
86.79
87.04
-0.04
12.46
12.34
BB2
XS2108075784
绿地集团
Greenland 6.75 04/21/2022
97.26
97.49
0.14
9.87
9.6
BB2
XS2228909854
绿地集团
Greenland 6.75 06/25/2022
96.48
96.68
0.15
10.15
9.95
BB2
XS2016768439
绿地集团
Greenland 6.75 09/26/2023
88.55
88.9
0.11
12.47
12.28
BB2
XS2055399054
绿地集团
Greenland 7.25 01/22/2025
85.03
85.34
-0.05
12.42
12.3
BB2
XS2207192605
绿地集团
Greenland 7.25 03/12/2022
98.38
98.5
0.21
9.3
9.14
BB2
XS1960762554
绿地集团
Logan 4.25 07/12/2025
98.79
99.19
-0.04
4.57
4.46
BB2
XS2309743578
龙光集团
Logan 4.25 09/17/2024
100.1
100.32
0
4.22
4.15
BB2
XS2231563805
龙光集团
Logan 4.5 01/13/2028
97.18
97.39
-0.24
5
4.96
BB2
XS2281303896
龙光集团
Logan 4.85 12/14/2026
100.12
100.5
0.04
4.82
4.75
BB2
XS2272214458
龙光集团
Logan 5.25 02/23/2023
101.2
101.34
0.02
4.55
4.46
BB2
XS1618597535
龙光集团
Logan 5.25 10/19/2025
102.08
102.28
0
4.72
4.67
BB2
XS2206313541
龙光集团
Logan 5.75 01/03/2022
101.42
101.59
0
3.47
3.21
BB2
XS1541978851
龙光集团
Logan 5.75 01/14/2025
103.68
103.87
-0.05
4.49
4.43
BB2
XS2099677747
龙光集团
Logan 6.5 07/16/2023
102.69
102.98
-0.02
2.44
0.86
BB2
XS2027337786
龙光集团
Logan 6.9 06/09/2024
105.38
105.77
0.11
4.16
3.87
BB2
XS2050914832
龙光集团
Logan 7.5 08/25/2022
102.34
102.45
-0.01
2.8
1.39
BB2
XS1954961295
龙光集团
Logan 7.5 08/27/2021
101.3
101.43
0.01
2.92
2.49
BB2
XS1870205819
龙光集团
Sunac 5.95 04/26/2024
101.91
102.1
-0.08
5.23
5.16
BB2
XS2287889708
融创中国
Sunac 6.5 01/10/2025
102.88
103.09
-0.04
5.61
5.55
BB2
XS2100444772
融创中国
Sunac 6.5 01/26/2026
101.75
101.93
-0.2
6.06
6.02
BB2
XS2287889963
融创中国
Sunac 6.5 07/09/2023
102.96
103.13
-0.05
5.03
4.95
BB2
XS2201937211
融创中国
Sunac 6.65 08/03/2024
103.81
104.02
-0.04
5.24
5.14
BB2
XS2212116854
融创中国
Sunac 7 07/09/2025
103.58
103.76
-0.06
6.01
5.96
BB2
XS2202754938
融创中国
Sunac 7.25 06/14/2022
103.52
103.69
0
3.9
3.75
BB2
XS2012954835
融创中国
Sunac 7.35 07/19/2021
100.82
100.94
0.01
2.79
2.16
BB2
XS1809230474
融创中国
Sunac 7.5 02/01/2024
105.37
105.57
0.36
4.02
3.75
BB2
XS2075937297
融创中国
Sunac 7.95 08/08/2022
103.18
103.31
-0.04
2.83
2.31
BB2
XS1594400449
融创中国
Sunac 7.95 10/11/2023
105.75
105.97
0.02
3.44
2.93
BB2
XS1981089284
融创中国
Sunac 8.35 04/19/2023
104.57
104.7
-0.01
2.89
1.27
BB2
XS1810024338
融创中国
GreenlandHK 6 07/17/2021
99.49
99.84
-0.14
8.75
6.79
BB3
XS1991146892
绿地香港
Yanlord 5.875 01/23/2022
101.43
101.61
0.03
-12.81
-15.14
BB3
XS1521768058
仁恒置地
Yanlord 6.75 04/23/2023
103.69
103.88
-0.04
2.41
0.07
BB3
XS1809258210
仁恒置地
Yanlord 6.8 02/27/2024
105.45
105.67
0.29
3.99
3.73
BB3
XS2030531938
仁恒置地
Greentown 10 Perp
103.7
105.29
-0.55
3.96
1.49
BB3
XS1930072365
绿城中国
Greentown 4.7 04/29/2025
99.57
99.79
0
4.82
4.76
BB3
XS2247552446
绿城中国
Greentown 5.65 07/13/2025
102.91
103.14
0
4.87
4.81
BB3
XS2193529562
绿城中国
Greentown 7.75 Perp
102.85
103.03
-0.28
3.78
3.54
BB3
XS1946045488
绿城中国
Greentown 8.125 Perp
103.54
103.76
-0.02
3.21
2.91
BB3
XS1940394502
绿城中国
RiseSunRE 8 04/24/2022
86.8
87.4
0.24
24.41
23.58
BB3
XS1979285571
荣盛发展
RiseSunRE 8.95 01/18/2022
89.78
90.29
-0.32
26.2
25.26
BB3
XS2280638607
荣盛发展
RiseSunRE 9 07/15/2021
97.22
97.79
-0.21
25.12
21.66
BB3
XS2206237260
荣盛发展
RoadKing 4.7 09/06/2021
100.41
100.55
0.06
3.34
2.91
BB3
XS1483944317
路劲
RoadKing 5.2 01/12/2026
101.01
101.18
0.17
4.94
4.9
BB3
XS2281039771
路劲
RoadKing 5.9 03/05/2025
103.75
103.97
-0.06
4.81
4.75
BB3
XS2127855711
路劲
RoadKing 6 09/04/2025
104.1
104.48
-0.05
4.87
4.77
BB3
XS2223762209
路劲
RoadKing 6.7 09/30/2024
106.15
106.36
-0.08
4.44
4.28
BB3
XS2057076387
路劲
RoadKing 7 Perp
90.72
91.03
-0.15
16.45
16.12
BB3
XS1635996603
路劲
RoadKing 7.75 Perp
98.07
98.94
-0.39
8.39
8.1
BB3
XS2079096884
路劲
RoadKing 7.875 02/01/2023
104
104.16
0.03
4.88
4.64
BB3
XS1943451788
路劲
RoadKing 7.95 Perp
97.84
98.4
-0.34
10.95
10.16
BB3
XS1567389728
路劲
Times 5.3 04/20/2022
100.85
100.97
-0.12
4.36
4.23
BB3
XS2333523814
时代中国控股
Times 5.75 01/14/2027
96.53
96.81
-0.26
6.49
6.43
BB3
XS2282068142
时代中国控股
Times 5.75 04/26/2022
101.11
101.26
0
4.17
2.2
BB3
XS1602480334
时代中国控股
Times 6.2 03/22/2026
100.13
100.5
0.65
6.17
6.08
BB3
XS2234266976
时代中国控股
Times 6.6 03/02/2023
101.99
102.29
-0.05
4.7
2.68
BB3
XS1725308859
时代中国控股
Times 6.75 07/08/2025
103.13
103.5
0.21
5.89
5.79
BB3
XS2198851482
时代中国控股
Times 6.75 07/16/2023
102.51
102.71
-0.05
5.35
5.17
BB3
XS2027426027
时代中国控股
Times 7.625 02/21/2022
101.22
101.48
-0.03
4.5
1.22
BB3
XS1945401674
时代中国控股
Times 7.85 06/04/2021
100.38
100.55
0.02
1.26
-1.48
BB3
XS1831884702
时代中国控股
Aoyuan 4.2 01/20/2022
99.16
99.36
-0.14
5.45
5.15
BB3
XS2282587505
中国奥园
Aoyuan 5.375 09/13/2022
99.16
99.33
0.04
6.03
5.9
BB3
XS1611005957
中国奥园
Aoyuan 5.88 03/01/2027
92.38
92.65
-0.16
7.52
7.46
BB3
XS2307633565
中国奥园
Aoyuan 5.98 08/18/2025
95.49
96.21
0.07
7.23
7.02
BB3
XS2258822233
中国奥园
Aoyuan 6.2 03/24/2026
94.8
95.01
0
7.49
7.44
BB3
XS2233109409
中国奥园
Aoyuan 6.35 02/08/2024
99.9
100.06
-0.04
6.38
6.32
BB3
XS2196807833
中国奥园
Aoyuan 7.35 06/21/2023
102.34
102.55
0.01
6.14
6.04
BB3
XS2014471432
中国奥园
Aoyuan 7.95 02/19/2023
103.18
103.3
0.16
6.02
5.95
BB3
XS1952585112
中国奥园
Aoyuan 8.5 01/23/2022
102.17
102.31
-0.03
5.25
4.12
BB3
XS1937690128
中国奥园
CCRE 6.75 11/08/2021
100.31
100.49
-0.04
6.09
5.71
BB3
XS1512966372
建业地产
CCRE 6.875 08/08/2022
100.09
100.27
-0.11
6.79
6.63
BB3
XS2037190514
建业地产
CCRE 7.25 04/24/2023
97.79
98.02
-0.04
8.5
8.37
BB3
XS1984473071
建业地产
CCRE 7.25 07/16/2024
92.19
92.54
-0.09
10.18
10.05
BB3
XS2102302200
建业地产
CCRE 7.25 08/13/2024
91.64
91.9
-0.02
10.34
10.23
BB3
XS2215180550
建业地产
CCRE 7.5 07/14/2025
90.23
90.51
0.03
10.44
10.35
BB3
XS2282587414
建业地产
CCRE 7.65 08/27/2023
97.68
97.92
0.04
8.78
8.66
BB3
XS2189387520
建业地产
CCRE 7.75 05/24/2024
94.68
94.95
-0.23
9.82
9.71
BB3
XS2262030369
建业地产
CCRE 7.9 11/07/2023
96.89
97.19
-0.06
9.33
9.19
BB3
XS2076398184
建业地产
* 以上所有价格仅供参考。
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