1月27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 102.16 102.42 0.03 2.46 1.87 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101.29 101.72 -0.07 3.26 3.2 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.33 108.61 0 3.07 3.01 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.2 105.49 0.03 2.5 2.21 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110.14 110.49 -0.06 2.44 2.31 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.98 106.42 0.01 2.27 1.87 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 103 103.22 0 2.09 1.79 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.84 100.25 -0.1 4.49 4.39 BB1 XS2281036249 新城发展 FutureLand 6 08/12/2024 105.06 105.57 -0.25 4.44 4.28 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.5 103.84 -0.04 3.94 2.4 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.06 103.33 -0.04 4.12 3.92 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.69 105.97 -0.07 3.97 3.7 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.89 101.27 -0.54 4.55 4.44 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.58 101.7 0.26 3.93 3.84 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.98 101.1 0.13 2.26 1.74 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 103.02 103.38 -0.06 4.1 3.82 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.17 101.39 0.09 3.34 2.68 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.42 102.65 0.01 1.75 -1.07 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.8 103.07 -0.13 4.22 3.91 BB1 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.84 102.15 -0.03 3.88 3.46 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.12 103.45 0.02 4.87 4.77 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.24 103.74 -0.08 5.26 5.14 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.18 103.58 -0.01 3.74 3.37 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.27 102.61 0.34 5.71 5.54 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.22 103.65 -0.04 6.87 6.76 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.48 104.88 0.06 6.43 6.3 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.23 106.64 0.04 5.96 5.8 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.5 102.77 0.08 3.09 2.53 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.09 102.6 -0.04 3.4 2.2 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.35 100.46 -0.03 3.83 3.61 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.16 101.59 0.02 4.15 4.07 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.58 104.86 0.03 4.18 4.1 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.61 101.96 0.89 4.3 4.07 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.39 100.76 0 0.92 -3.1 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.41 101.61 0 4.02 2.34 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.79 103.06 0 3.97 1.31 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.67 107.95 -0.16 3.82 3.71 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.62 106.99 -0.1 3.93 3.76 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.26 107.55 -0.01 3.94 3.78 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.7 107 -0.1 3.4 3.16 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.97 101.21 -0.01 2.65 1.65 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.27 104.52 0.06 2.32 -0.32 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.49 100.64 -0.01 2.24 0.65 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.61 102.01 -0.29 -16.24 -21.46 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.59 103.18 -0.01 3.65 3.21 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.87 102.2 0.03 2.84 2.3 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.72 100.12 0 12.82 1.92 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 93.47 93.97 -0.2 9.65 9.33 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.57 95.01 -0.07 9.35 9.05 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 91.26 91.68 -0.96 8.88 8.73 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 93.8 94.3 0.07 9.31 9.02 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 93 93.45 -0.26 9.7 9.45 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.63 98.26 0.02 9.09 8.33 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 93.35 93.8 -0.08 9.26 9.09 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.2 97.61 -0.01 9.2 8.83 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.63 96.99 0 9.36 9.07 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 92.38 92.8 -0.11 10.08 9.89 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 92.77 93.3 0.03 9.47 9.3 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.97 98.47 0.04 9.19 8.7 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.81 100.2 -0.02 4.31 4.19 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.98 99.4 -0.14 4.67 4.6 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.66 102.08 -0.13 4.52 4.44 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.71 101.99 -0.02 3.91 3.05 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.97 104.24 -0.07 4.31 4.25 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.53 101.84 0.01 4.05 0.36 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.14 105.46 -0.03 3.99 3.83 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.37 100.68 -0.04 2.82 -0.09 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.32 103.7 -0.02 3.53 2.72 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.74 101.14 -0.01 3.65 2 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.39 106.87 0 3.98 3.68 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.48 102.72 0.06 1.09 -2.01 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.04 102.29 0.01 3.88 3.41 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 98.12 98.66 -0.57 10.2 8.98 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.6 101.86 -0.01 -15.23 -18.54 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.14 104.48 0 3.28 1.91 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.44 105.83 -0.08 4.67 4.33 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.66 101.3 -0.09 5.71 5.5 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.84 102.15 -0.26 5.97 5.88 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.72 100.62 -0.27 6.57 6.35 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.49 102.75 -0.18 5.4 5.28 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.37 102.68 -0.22 5.89 5.8 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 103.13 103.44 -0.03 6.18 6.1 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.71 102.95 -0.08 5.17 4.99 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.42 101.66 0.02 4.27 3.77 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.4 104.68 -0.17 5.62 5.48 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.08 102.2 -0.08 5.79 5.05 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.53 103.65 -0.19 4.86 4.63 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.53 105.81 -0.14 5.43 5.04 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.12 105.42 0.09 3.82 2.55 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.49 3.38 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.33 99.79 -0.06 4.87 4.75 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103 103.34 -0.07 4.89 4.81 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.95 103.47 -0.03 4.76 4.25 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.09 104.46 -0.03 4.01 3.66 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 95.79 96.62 -0.15 11.73 10.98 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 96.98 97.65 -1.05 12.35 11.58 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.75 99.34 -0.51 11.83 10.46 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.24 100.55 0 4.28 3.76 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.92 100.33 -0.09 5.22 5.12 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.14 103.47 0.12 5.04 4.95 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.45 103.75 -0.43 5.11 5.03 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.21 106.52 -0.01 4.73 4.55 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.66 92.13 -0.03 13.74 13.33 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.36 101.74 0.34 1.48 -0.17 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.88 99.56 -0.03 8.09 7.88 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.05 104.36 -0.07 5.63 2.2 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.36 100.07 -0.1 8.59 7.87 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.29 101.69 -0.1 5.49 5.41 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.43 101.72 0 3.86 2.68 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.51 100.76 0 -0.76 -4.02 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.18 104.51 -0.23 5.18 5.07 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.08 102.46 -0.01 5.2 0.49 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.11 106.41 -0.24 4.85 4.72 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.46 104.89 -0.04 4.26 3.96 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.28 101.64 0.06 3.82 -0.85 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.12 101.45 -0.01 4.51 1.79 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.51 99.1 -0.12 6.33 5.94 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.17 101.47 0.03 -9.47 -13.38 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.9 102.22 -0.11 4.84 4.65 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.48 99.86 -0.38 6.46 6.38 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.22 100.44 -0.01 4.15 2 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 105.32 105.65 -0.18 6.07 5.98 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.36 106.82 -0.06 5.71 5.55 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.56 106.88 -0.08 6.35 6.28 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.12 101.34 0.01 3.84 3.06 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.97 107.26 -0.07 5.8 5.64 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.95 108.28 -0.19 5.22 5.03 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.74 107.06 -0.09 4.94 4.78 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.58 107.9 -0.1 5.07 4.78 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.87 104.18 0 4.55 4.24 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.38 100.94 0 4.86 3.22 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100.01 100.2 0.01 4.57 0.94 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.68 101.97 -0.12 4.29 4.11 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.2 102.84 -0.22 5.43 5.27 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.72 103.1 -0.13 5.58 5.5 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.1 104.41 -0.11 4.88 4.77 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.79 101.22 -0.02 4.57 3.05 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.83 106.13 0.07 4.15 3.87 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.81 102.2 -0.01 4.87 4.21 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.25 102.45 0.01 5.11 2.4 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.04 100.38 0.03 5.89 2.59 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.73 101.05 -0.08 5.76 5.33 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 100 100.28 0.01 6.68 -2.3 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 101.01 101.44 -0.12 6.17 5.87 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.64 100.98 -0.03 6.93 6.76 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 97.97 98.33 0.39 7.93 7.81 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 98.01 98.34 -0.39 7.91 7.8 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 96.93 97.36 -0.12 8.34 8.22 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 101.76 102.1 -0.1 6.89 6.74 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 100.04 100.46 -0.1 7.73 7.59 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 101.18 101.63 -0.18 7.42 7.23 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。