2月9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 102.02 102.26 0.14 2.62 2.03 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 100.54 100.94 0.09 3.37 3.31 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.89 108.25 -0.18 3.16 3.08 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 104.86 105.2 -0.12 2.75 2.41 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.81 110.16 -0.05 2.54 2.4 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.73 106.12 -0.07 2.39 2.02 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.88 103.1 0 2.07 1.74 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.55 99.99 -0.14 4.56 4.45 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.5 98.85 -0.07 4.83 4.75 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.38 105.5 0.29 4.33 4.29 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.38 103.65 -0.05 4.04 2.76 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.98 103.25 0.07 4.13 3.92 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.44 105.72 0.22 4.13 3.86 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.46 100.9 -0.08 4.66 4.54 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.03 101.33 0.01 4.28 4.07 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.65 100.86 0.02 3.16 2.16 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.87 103.29 0.02 4.16 3.83 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.03 101.23 -0.02 3.41 2.71 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.22 102.49 -0.02 4.63 1.53 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.65 102.98 0 4.27 3.89 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.52 0 3.82 3.16 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.81 102.14 -0.01 3.88 3.37 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.92 103.23 0.06 4.92 4.83 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.04 103.51 -0.13 5.31 5.19 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.02 103.47 0.06 3.79 3.37 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.65 102 -0.25 6.01 5.83 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.01 103.41 -0.16 6.92 6.82 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.88 104.25 -0.51 6.61 6.49 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.87 106.24 -0.19 6.07 5.93 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.29 102.55 -0.01 3.15 2.57 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.7 102.16 0.01 3.99 2.8 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.51 100.61 0.01 3.46 3.25 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 100.84 101.31 0.08 4.21 4.12 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.13 104.4 -0.25 4.28 4.22 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.01 101.29 -0.72 4.68 4.5 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.35 100.72 0 1.11 -3.17 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.5 101.69 0.03 3.88 1.67 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.84 103.12 0.02 3.87 1.02 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.57 107.82 0.1 3.84 3.74 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.67 107.02 0.18 3.89 3.72 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.23 107.55 0.03 3.91 3.73 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.59 106.89 0.02 3.42 3.17 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.87 101.08 0.01 2.45 1.41 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.19 104.46 0.03 2.97 -0.14 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.46 100.64 0 -0.23 -3.22 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.56 101.96 -0.06 -13.58 -18.22 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.5 103.09 -0.02 3.67 3.23 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.88 102.23 0.02 2.64 2.04 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.15 99.96 0.36 307.15 20.18 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 80.83 81.56 0.1 18.91 18.33 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 82.93 83.93 0.05 18.35 17.52 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 76.17 77 0.48 15.1 14.72 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 78.11 78.92 0.42 19.64 19.04 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 77.4 78.09 -0.7 19.22 18.75 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 90.87 91.45 -1.23 18.34 17.5 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 77.06 77.93 -1.02 16.6 16.17 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 85.35 86.35 -5.06 21.23 20.13 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 85.57 86.23 -0.77 19.18 18.54 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 76.67 77.75 0.11 18.33 17.69 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 76.42 77.55 -0.25 15.44 14.99 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 86.73 87.52 1.02 21.58 20.63 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.68 100.13 -0.08 4.35 4.21 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.59 99.05 -0.13 4.74 4.66 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.46 101.92 -0.14 4.56 4.47 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.72 101.99 0 3.75 2.79 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.84 104.14 0.01 4.33 4.26 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.43 101.78 0.01 4.1 1.66 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.04 105.36 -0.01 4.02 3.85 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.27 100.66 0.03 2.54 -2.67 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.07 103.5 -0.06 3.88 2.9 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.63 101.09 0 3.66 1.46 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.17 106.66 -0.01 4.06 3.75 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.31 102.51 -0.02 3.72 1.37 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.08 102.2 -0.01 3.61 3.38 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 96.47 97.68 1.03 14.6 11.56 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.48 101.8 -0.06 -11.64 -15.4 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.98 104.33 -0.07 3.5 1.86 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.21 105.59 -0.22 4.83 4.48 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.52 99.84 0.72 6.1 5.99 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.56 100.88 0.35 6.33 6.24 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.22 98.64 0.81 6.93 6.83 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.06 102.3 0.1 5.57 5.47 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.07 101.39 -0.22 6.3 6.2 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.67 102.02 0.47 6.56 6.47 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.49 102.75 -0.05 5.3 5.09 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.27 101.51 -0.02 4.38 3.83 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.57 103.89 0.26 6.03 5.87 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.1 102.35 0.11 5.71 3.61 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.27 103.5 -0.06 5.18 4.73 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.09 105.54 0.41 5.84 5.31 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.72 105 0.05 5.08 3.72 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.32 3.14 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.35 99.83 -0.01 4.87 4.74 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.93 103.28 -0.07 4.9 4.82 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.81 0.41 4.25 2.8 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.89 104.29 -0.03 4.08 3.68 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 88.81 89.44 0.2 18.78 18.12 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 92.28 93.03 0.73 18.26 17.31 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 95.89 96.5 -0.13 19.28 17.7 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.14 100.46 -0.02 4.45 3.87 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.88 100.3 0.13 5.23 5.13 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.12 103.46 0.11 5.04 4.95 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.32 103.63 -0.02 5.13 5.05 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.17 106.51 0.04 4.73 4.52 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.59 92.06 -0.01 13.95 13.54 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.08 101.31 0 1.88 0.69 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.64 99.36 -0.1 8.17 7.94 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.9 104.24 -0.02 5.71 4.12 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.42 100.14 0.03 8.55 7.8 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 100.92 101.4 -0.07 5.57 5.47 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.12 101.4 0 4.78 3.71 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.31 100.64 0.01 2.19 -1.66 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104 104.38 0.48 5.22 5.11 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.05 102.45 0.02 5.18 1.14 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.87 106.18 0.38 4.93 4.8 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.04 104.46 -0.26 4.5 4.2 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.14 101.54 -0.02 5.84 1.08 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.07 101.39 0.01 4.32 3.04 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.18 98.72 -0.36 6.56 6.2 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.91 101.19 -0.02 -4.83 -8.2 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.2 101.56 -0.28 5.25 5.03 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 97.88 98.27 0.86 6.79 6.71 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.18 100.39 0.01 3.66 0.73 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 103.26 103.55 -1.14 6.59 6.52 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.38 105.88 -0.01 6.03 5.86 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.32 105.64 0.24 6.66 6.58 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.88 101.07 -0.09 4.28 3.51 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.01 106.3 0.06 6.25 6.14 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.81 107.14 -0.19 5.83 5.64 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.13 106.45 0.09 5.2 5.04 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 106.77 107.09 -0.13 5.74 5.44 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.47 103.74 -0.05 4.84 4.56 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 98.95 100.79 -0.15 5.35 3.34 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 99.99 100.22 0 5.03 -6.52 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.26 101.58 -0.09 4.54 4.33 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.86 102.44 -0.02 5.51 5.36 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.17 102.65 0.09 5.7 5.6 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.24 103.54 -0.08 5.17 5.06 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.67 101.08 -0.05 4.66 3.06 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 104.98 105.32 -0.11 4.85 4.53 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.6 101.98 -0.15 5.06 4.4 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.02 102.29 -0.09 6.27 4.86 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 99.78 100.11 -0.16 9.61 4.69 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 99.67 100 -0.37 7.2 6.73 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.41 99.85 -0.38 7.3 6.99 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.2 98.49 -0.39 8.15 8 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 94.55 94.91 0.05 9.13 9 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 94.01 94.34 -0.4 9.29 9.17 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 92.85 93.36 -0.29 9.51 9.36 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 98.74 99.02 -0.31 8.2 8.08 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 96.59 97.04 -0.21 8.96 8.8 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 98.24 98.67 -0.19 8.63 8.45 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。