3月4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 3.45 01/11/2031
100.3
100.63
-0.14
3.41
3.36
BB1
XS2276735326
世茂集团
Shimao 4.6 07/13/2030
107.63
107.87
-0.12
3.2
3.15
BB1
XS2198427085
世茂集团
Shimao 4.75 07/03/2022
101.99
102.15
-0.31
2.26
1.77
BB1
XS1637274124
世茂集团
Shimao 5.2 01/30/2025
104.63
104.85
-0.04
2.81
2.57
BB1
XS1759179002
世茂集团
Shimao 5.6 07/15/2026
109.35
109.57
-0.03
2.64
2.55
BB1
XS2025575114
世茂集团
Shimao 6.125 02/21/2024
105.57
105.93
-0.01
2.28
1.91
BB1
XS1953029284
世茂集团
Shimao 6.375 10/15/2021
102.77
102.98
-0.07
1.73
1.39
BB1
XS1891434604
世茂集团
FutureLand 4.45 07/13/2025
99.71
100.06
-0.02
4.52
4.43
BB1
XS2281036249
新城发展
FutureLand 4.5 05/02/2026
98.58
98.97
0
4.82
4.73
BB1
XS2290806285
新城发展
FutureLand 6 08/12/2024
105.45
105.87
0.08
4.27
4.14
BB1
XS2215175634
新城发展
FutureLand 6.15 04/15/2023
103.25
103.49
-0.07
4.02
2.01
BB1
XS1978680400
新城发展
FutureLand 6.45 06/11/2022
103.06
103.27
0.06
3.93
3.76
BB1
XS2188034586
新城发展
FutureLand 6.8 08/05/2023
105.56
105.8
-0.01
3.8
3.55
BB1
XS2102867483
新城发展
Seazen 4.8 12/15/2024
101.09
101.51
0.12
4.48
4.36
BB1
XS2270462794
新城控股
Seazen 5 08/08/2022
101.22
101.45
0.04
4.1
3.94
BB1
XS1625981045
新城控股
Seazen 6.5 04/23/2021
100.56
100.72
-0.14
1.94
0.75
BB1
XS1810682564
新城控股
Seazen 6.5 05/20/2022
102.93
103.27
-0.05
3.96
3.68
BB1
XS1996313737
新城控股
Seazen 7.125 05/23/2021
101.06
101.25
-0.01
1.98
1.08
BB1
XS1823153033
新城控股
Seazen 7.5 03/20/2022
102.53
102.72
0
0.85
-1.34
BB1
XS1839368831
新城控股
Seazen 7.5 12/16/2021
102.72
102.95
0.01
3.88
3.59
BB1
XS2084413454
新城控股
Agile 3.85 11/18/2021
100.02
100.69
0.01
3.81
2.84
BB2
XS2261175801
雅居乐
Agile 5.125 08/14/2022
101.89
102.15
-0.11
3.67
3.08
BB2
XS1659119629
雅居乐
Agile 5.75 01/02/2025
102.23
102.53
-0.89
5.1
5.01
BB2
XS2194361494
雅居乐
Agile 6.05 10/13/2025
102.64
103.13
-0.27
5.39
5.27
BB2
XS2243343204
雅居乐
Agile 6.7 03/07/2022
103.06
103.45
-0.02
3.54
3.16
BB2
XS1959497782
雅居乐
Agile 6.875 Perp
101.42
101.71
0.39
6.11
5.95
BB2
XS1785422731
雅居乐
Agile 7.75 Perp
102.54
102.83
-0.17
7.04
6.96
BB2
XS2081524675
雅居乐
Agile 7.875 Perp
104.28
104.52
0.3
6.45
6.37
BB2
XS2071413483
雅居乐
Agile 8.375 Perp
105.65
105.97
0.03
6.1
5.97
BB2
XS2003471617
雅居乐
Agile 8.5 07/18/2021
102.04
102.26
-0.16
2.76
2.17
BB2
XS1856094724
雅居乐
Agile 8.55 Perp
101.68
102.01
0
2.97
1.89
BB2
XS1844079142
雅居乐
BJCapitalL 4.5 08/09/2021
100.49
100.58
0.05
3.31
3.09
BB2
XS2211752121
首创置业
CIFI 4.375 04/12/2027
101.3
101.75
-0.13
4.12
4.03
BB2
XS2280431763
旭辉控股
CIFI 5.25 05/13/2026
104.99
105.19
-0.05
4.03
3.97
BB2
XS2251822727
旭辉控股
CIFI 5.375 Perp
101.98
102.27
-0.16
3.97
3.76
BB2
XS1653470721
旭辉控股
CIFI 5.5 01/23/2022
101.57
101.73
0
3.06
1.03
BB2
XS1513700127
旭辉控股
CIFI 5.5 01/23/2023
102.84
103.04
-0.01
3.73
1.8
BB2
XS1750975200
旭辉控股
CIFI 5.95 10/20/2025
107.65
107.85
0.03
3.75
3.67
BB2
XS2205316941
旭辉控股
CIFI 6 07/16/2025
106.77
107.05
0.06
3.76
3.62
BB2
XS2099272846
旭辉控股
CIFI 6.45 11/07/2024
107.52
107.76
0.16
3.64
3.5
BB2
XS2075784103
旭辉控股
CIFI 6.55 03/28/2024
107.38
107.5
0.48
2.51
2.39
BB2
XS1969792800
旭辉控股
CIFI 6.875 04/23/2021
100.78
100.96
0
0.62
-0.75
BB2
XS1801151371
旭辉控股
CIFI 7.625 02/28/2023
104.52
104.81
0
-1.06
-4.51
BB2
XS1952116983
旭辉控股
Gemdale 4.95 07/26/2022
101.52
101.8
0.06
-13.64
-17
BB2
XS1646912250
金地集团（Gemdale）
Gemdale 5.6 06/14/2022
102.44
102.96
0.03
3.61
3.19
BB2
XS2009869897
金地集团（Gemdale）
Gemdale 6 09/06/2021
101.75
101.97
-0.08
2.43
1.97
BB2
XS1820761556
金地集团（Gemdale）
Greenland 5.6 11/13/2022
88.48
88.98
-0.4
13.48
13.11
BB2
XS2076775233
绿地集团
Greenland 5.75 09/26/2022
89.28
89.78
-0.74
13.65
13.25
BB2
XS2055403930
绿地集团
Greenland 5.875 07/03/2024
84.08
84.57
-0.15
11.8
11.6
BB2
XS1081321595
绿地集团
Greenland 5.9 02/12/2023
86.42
86.98
0.01
14.19
13.82
BB2
XS1760383577
绿地集团
Greenland 6.125 04/22/2023
85.06
85.61
0.06
14.56
14.22
BB2
XS2207192191
绿地集团
Greenland 6.25 12/16/2022
95.08
95.65
-0.31
13.13
12.3
BB2
XS2188664929
绿地集团
Greenland 6.75 03/03/2024
84.54
85.08
-0.03
13.18
12.93
BB2
XS2108075784
绿地集团
Greenland 6.75 04/21/2022
93.56
94
2.53
13.1
12.65
BB2
XS2228909854
绿地集团
Greenland 6.75 06/25/2022
92
92.5
-0.84
13.66
13.21
BB2
XS2016768439
绿地集团
Greenland 6.75 09/26/2023
84.8
85.32
-0.4
14.04
13.76
BB2
XS2055399054
绿地集团
Greenland 7.25 01/22/2025
82.92
83.62
0.2
13
12.73
BB2
XS2207192605
绿地集团
Greenland 7.25 03/12/2022
94.46
95.01
-0.14
13.28
12.66
BB2
XS1960762554
绿地集团
Logan 4.25 09/17/2024
100.09
100.42
0.03
4.22
4.12
BB2
XS2231563805
龙光集团
Logan 4.5 01/13/2028
98.51
98.88
-0.02
4.76
4.69
BB2
XS2281303896
龙光集团
Logan 4.85 12/14/2026
101.81
102.19
-0.03
4.49
4.41
BB2
XS2272214458
龙光集团
Logan 5.25 02/23/2023
101.67
101.87
0
3.47
2.54
BB2
XS1618597535
龙光集团
Logan 5.25 10/19/2025
104.08
104.29
0.04
4.27
4.22
BB2
XS2206313541
龙光集团
Logan 5.75 01/03/2022
101.51
101.86
0
3.86
0.55
BB2
XS1541978851
龙光集团
Logan 5.75 01/14/2025
105.29
105.59
-0.02
3.82
3.66
BB2
XS2099677747
龙光集团
Logan 6.5 07/16/2023
103.05
103.39
0
3.41
2.48
BB2
XS2027337786
龙光集团
Logan 6.875 04/24/2021
100.54
100.97
-0.01
2.59
-0.67
BB2
XS1808311424
龙光集团
Logan 6.9 06/09/2024
106.44
106.89
0.05
3.76
3.47
BB2
XS2050914832
龙光集团
Logan 7.5 08/25/2022
102.36
102.48
0
3.01
1.5
BB2
XS1954961295
龙光集团
Logan 7.5 08/27/2021
101.98
102.17
0.03
3.21
2.82
BB2
XS1870205819
龙光集团
GreenlandHK 6 07/17/2021
97.6
98.11
0.06
12.88
11.38
BB3
XS1991146892
绿地香港
Yanlord 5.875 01/23/2022
101.61
101.82
-0.33
-13.75
-16.28
BB3
XS1521768058
仁恒置地
Yanlord 6.75 04/23/2023
104.33
104.59
0
-0.86
-2.78
BB3
XS1809258210
仁恒置地
Yanlord 6.8 02/27/2024
105.42
105.71
0.01
4.5
4.21
BB3
XS2030531938
仁恒置地
Sunac 5.95 04/26/2024
99.39
99.61
-0.29
6.15
6.08
BB3
XS2287889708
融创中国
Sunac 6.5 01/10/2025
99.67
99.89
-0.23
6.59
6.53
BB3
XS2100444772
融创中国
Sunac 6.5 01/26/2026
98.46
98.7
0.3
6.87
6.82
BB3
XS2287889963
融创中国
Sunac 6.5 07/09/2023
101.99
102.14
-0.29
5.57
5.51
BB3
XS2201937211
融创中国
Sunac 6.65 08/03/2024
101.15
101.36
0.06
6.27
6.2
BB3
XS2212116854
融创中国
Sunac 7 07/09/2025
101.56
101.79
-0.05
6.58
6.52
BB3
XS2202754938
融创中国
Sunac 7.25 06/14/2022
102.93
103.13
0.02
4.83
4.67
BB3
XS2012954835
融创中国
Sunac 7.35 07/19/2021
101.41
101.63
-0.09
3.38
2.8
BB3
XS1809230474
融创中国
Sunac 7.5 02/01/2024
104.07
104.29
0.02
5.71
5.59
BB3
XS2075937297
融创中国
Sunac 7.95 08/08/2022
103.65
103.9
0
3.82
3.26
BB3
XS1594400449
融创中国
Sunac 7.95 10/11/2023
105.24
105.5
-0.04
5.52
5.1
BB3
XS1981089284
融创中国
Sunac 8.35 04/19/2023
104.61
104.85
0.04
4.22
2.23
BB3
XS1810024338
融创中国
Greentown 10 Perp
103.72
105.88
0.24
5.23
2.59
BB3
XS1930072365
绿城中国
Greentown 4.7 04/29/2025
99.5
99.85
-0.02
4.83
4.74
BB3
XS2247552446
绿城中国
Greentown 5.65 07/13/2025
103.22
103.46
0.03
4.82
4.76
BB3
XS2193529562
绿城中国
Greentown 7.75 Perp
103.02
103.4
-0.04
4.35
3.93
BB3
XS1946045488
绿城中国
Greentown 8.125 Perp
103.98
104.33
0.01
3.66
3.29
BB3
XS1940394502
绿城中国
RiseSunRE 8 04/24/2022
87.48
87.94
-0.79
21
20.47
BB3
XS1979285571
荣盛发展
RiseSunRE 8.95 01/18/2022
91.26
91.61
0.16
20.47
19.98
BB3
XS2280638607
荣盛发展
RiseSunRE 9 07/15/2021
96.35
97.08
0.54
19.81
17.55
BB3
XS2206237260
荣盛发展
RoadKing 4.7 09/06/2021
100.27
100.52
0.03
4.14
3.62
BB3
XS1483944317
路劲
RoadKing 5.2 01/12/2026
101.56
101.8
-0.02
4.82
4.76
BB3
XS2281039771
路劲
RoadKing 5.9 03/05/2025
104.14
104.38
0.07
4.75
4.68
BB3
XS2127855711
路劲
RoadKing 6 09/04/2025
104.47
104.71
-0.05
4.82
4.76
BB3
XS2223762209
路劲
RoadKing 6.7 09/30/2024
106.7
106.93
0.01
4.31
4.16
BB3
XS2057076387
路劲
RoadKing 7 Perp
91.54
91.89
-0.07
14.39
14.06
BB3
XS1635996603
路劲
RoadKing 7.75 Perp
98.75
99.42
0.01
8.14
7.93
BB3
XS2079096884
路劲
RoadKing 7.875 02/01/2023
104.18
104.46
-0.02
4.69
1.34
BB3
XS1943451788
路劲
RoadKing 7.95 Perp
99.4
99.96
-0.08
8.62
7.99
BB3
XS1567389728
路劲
Times 5.75 01/14/2027
100.77
101.19
-0.27
5.59
5.51
BB3
XS2282068142
时代中国控股
Times 5.75 04/26/2022
101.26
101.48
0.02
3.71
2.11
BB3
XS1602480334
时代中国控股
Times 6 05/05/2021
100.34
100.61
-0.03
1.79
-1.48
BB3
XS2166618343
时代中国控股
Times 6.2 03/22/2026
103.82
104.06
0.11
5.26
5.19
BB3
XS2234266976
时代中国控股
Times 6.6 03/02/2023
102.05
102.39
-0.2
5.05
1.63
BB3
XS1725308859
时代中国控股
Times 6.75 07/08/2025
105.97
106.2
-0.01
4.83
4.73
BB3
XS2198851482
时代中国控股
Times 6.75 07/16/2023
104.24
104.47
0.02
4.23
4.06
BB3
XS2027426027
时代中国控股
Times 7.625 02/21/2022
101.21
101.53
0
4.92
1.07
BB3
XS1945401674
时代中国控股
Times 7.85 06/04/2021
101.1
101.31
0
3.14
2.28
BB3
XS1831884702
时代中国控股
Yuzhou 5.375 Perp
98.2
98.76
-0.02
6.6
6.22
BB3
XS1692346395
禹洲集团
Yuzhou 6 01/25/2022
101.19
101.47
0.07
-8.61
-11.99
BB3
XS1555300497
禹洲集团
Yuzhou 6 10/25/2023
101.81
102.01
1.03
4.83
4.7
BB3
XS1508493498
禹洲集团
Yuzhou 6.35 01/13/2027
96.36
96.66
0.43
7.12
7.06
BB3
XS2277549155
禹洲集团
Yuzhou 7.375 01/13/2026
102.18
102.41
-0.37
6.84
6.78
BB3
XS2100653778
禹洲集团
Yuzhou 7.7 02/20/2025
105.18
105.64
0.14
6.07
5.9
BB3
XS2121187962
禹洲集团
Yuzhou 7.85 08/12/2026
103.96
104.23
-0.06
6.96
6.9
BB3
XS2215399317
禹洲集团
Yuzhou 7.9 05/11/2021
101.04
101.28
0.13
1.88
0.54
BB3
XS1819960136
禹洲集团
Yuzhou 8.3 05/27/2025
105.33
105.45
-0.15
6.47
6.42
BB3
XS2085045503
禹洲集团
Yuzhou 8.375 10/30/2024
107.23
107.48
0.11
5.48
5.33
BB3
XS2073593274
禹洲集团
Yuzhou 8.5 02/04/2023
106.56
106.79
0
4.85
4.73
BB3
XS1945941786
禹洲集团
Yuzhou 8.5 02/26/2024
107.14
107.37
0.07
5.19
4.96
BB3
XS1954963580
禹洲集团
Yuzhou 8.625 01/23/2022
103.62
103.87
0.02
4.35
4.07
BB3
XS1938265474
禹洲集团
Aoyuan 4.2 01/20/2022
99.35
101.05
0.07
4.97
2.96
BB3
XS2282587505
中国奥园
Aoyuan 5.375 09/13/2022
101.39
101.64
0.12
4.42
4.25
BB3
XS1611005957
中国奥园
Aoyuan 5.88 03/01/2027
98.1
98.66
0.14
6.26
6.15
BB3
XS2307633565
中国奥园
Aoyuan 5.98 08/18/2025
101.91
102.54
0.07
5.49
5.33
BB3
XS2258822233
中国奥园
Aoyuan 6.2 03/24/2026
101.46
101.88
-0.2
5.86
5.76
BB3
XS2233109409
中国奥园
Aoyuan 6.35 02/08/2024
103.5
103.75
-0.01
5.04
4.95
BB3
XS2196807833
中国奥园
Aoyuan 7.5 05/10/2021
100.64
101.09
0
3.65
1.15
BB3
XS1768437300
中国奥园
Aoyuan 7.95 02/19/2023
105.49
105.72
0.12
4.1
3.87
BB3
XS1952585112
中国奥园
Aoyuan 7.95 09/07/2021
101.74
102.1
0.03
4.36
3.66
BB3
XS1876052025
中国奥园
Aoyuan 8.5 01/23/2022
102.29
102.44
0
4.77
2.97
BB3
XS1937690128
中国奥园
CCRE 6.75 11/08/2021
98.68
99.06
0.1
8.81
8.2
BB3
XS1512966372
建业地产
CCRE 6.875 08/08/2022
96.84
97.27
0.04
9.3
8.97
BB3
XS2037190514
建业地产
CCRE 7.25 04/24/2023
95.41
95.86
0.24
9.68
9.44
BB3
XS1984473071
建业地产
CCRE 7.25 07/16/2024
89.37
90.08
0.09
11.13
10.85
BB3
XS2102302200
建业地产
CCRE 7.25 08/13/2024
89.63
90.12
0.32
10.95
10.77
BB3
XS2215180550
建业地产
CCRE 7.5 07/14/2025
88.9
90.09
0.6
10.76
10.38
BB3
XS2282587414
建业地产
CCRE 7.65 08/27/2023
95.27
95.7
0.49
9.85
9.64
BB3
XS2189387520
建业地产
CCRE 7.75 05/24/2024
92.57
93.01
-0.05
10.53
10.36
BB3
XS2262030369
建业地产
CCRE 7.9 11/07/2023
94.65
95.17
0.36
10.24
10
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。