4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 FutureLand 4.45 07/13/2025 97.54 98 0.17 5.11 4.98 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.52 98.03 0.22 5.07 4.95 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.38 101.13 0 4.67 3.13 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.47 104.23 0.28 4.84 4.59 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 101.95 102.25 0.15 5.08 4.77 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 101.98 102.16 -0.02 4.6 4.43 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.55 104.78 0.07 4.58 4.29 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 99.57 99.77 -0.43 4.93 4.87 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.92 101.18 -0.02 4.25 4.04 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102 102.44 -0.01 4.53 4.11 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.25 100.38 -0.03 3.04 1.19 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.24 102.43 0 4.25 1.88 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.14 102.32 -0.09 4 3.72 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.2 100.43 -0.02 3.48 3.04 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.52 101.71 0.05 3.9 3.57 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.18 101.4 -0.07 5.39 5.32 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.72 102.11 -0.12 5.61 5.51 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.54 102.86 -0.05 3.64 3.27 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.58 100.83 -0.11 6.53 6.39 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.85 101.1 0.06 7.5 7.43 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.91 102.17 0.02 7.2 7.11 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.14 103.51 -0.65 7.03 6.87 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.15 101.31 -0.08 3.09 2.37 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.15 101.45 0 1.36 -0.43 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.28 100.35 0 3.43 3.17 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.07 98.32 0.1 4.75 4.7 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102 102.23 -0.42 4.75 4.7 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.35 101.59 -0.02 4.31 4.12 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.41 101.55 0.02 3.52 3.15 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.67 102.84 -0.01 3.63 3.41 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.79 106.05 0.35 4.3 4.22 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.4 105.63 -0.16 4.22 4.13 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 105.93 106.11 -0.08 4.32 4.25 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.52 105.74 0.05 3.88 3.65 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.32 104.5 0.15 1.07 -1.2 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.41 101.65 0.01 -12.89 -15.81 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 102.89 0 3.35 2.96 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.43 101.61 -0.03 1.86 1.36 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 91.49 91.81 -0.07 11.81 11.56 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 93.15 93.43 0.3 11.14 10.91 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.73 86.13 0.05 11.34 11.18 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.84 90.22 0.31 12.41 12.15 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 89.25 89.63 0 12.42 12.18 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.25 98.63 0.11 9.16 8.52 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.28 86.61 0.04 12.64 12.48 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.63 96.93 -0.29 10.47 10.13 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.7 96.04 -0.02 10.8 10.47 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 87.66 87.98 0.01 12.87 12.7 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 85.23 85.55 -0.02 12.3 12.18 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.17 97.4 -1.32 10.74 10.45 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.23 98.58 0.07 4.71 4.62 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.4 99.63 0.4 4.44 4.37 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 95.76 96.02 -0.03 5.26 5.21 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.24 99.6 -0.01 5.01 4.93 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.37 101.49 0 4.46 2.9 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.31 101.52 -0.01 4.92 4.87 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.44 101.64 0.04 3.56 3.02 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.3 103.53 0.37 4.63 4.55 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.5 102.82 0.05 3.97 2.48 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.16 105.58 0.01 4.38 4.08 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.37 102.51 0.08 2.61 0.92 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.33 101.49 0 3.31 2.83 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.15 101.36 0.24 5.51 5.44 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.04 101.23 0.37 6.18 6.12 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.95 100.18 0.03 6.51 6.45 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.79 103.05 0.32 5.13 5.01 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.55 102.78 0.36 5.78 5.7 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.02 102.21 -0.07 6.44 6.39 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.24 103.4 -0.01 4.26 4.11 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.9 101.05 0.04 3.14 2.47 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.3 105.53 0.54 4.26 3.97 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.23 103.37 0.06 3.3 2.79 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.6 105.94 0.2 4.1 3.38 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.25 104.25 0 5.89 5.89 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.36 99.79 0.04 8.9 6.9 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.36 101.54 0 -11.25 -13.56 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.46 103.68 -0.02 4.8 2.68 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.98 105.29 0.18 4.66 4.29 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.57 105.73 0 2.98 1.3 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.51 99.77 0.29 4.84 4.76 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.08 103.32 0.17 4.83 4.77 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.66 104.52 0 2.92 1.82 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.49 103.73 -0.25 3.49 3.19 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.53 92.88 -0.06 16.53 16.12 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 94.81 95.17 0.02 16.87 16.3 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.27 98.6 0.02 17.17 15.55 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.24 100.38 -0.01 3.99 3.57 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.81 101.19 0.07 4.99 4.9 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.73 103.94 0.03 4.82 4.76 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.78 104.02 0.01 4.97 4.9 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.99 106.2 -0.01 4.59 4.45 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.25 91.63 0 15.6 15.2 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.21 99.02 0 8.34 8.07 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.93 104.08 -0.01 5.09 4.91 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.78 98.35 0.04 10.89 10.12 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.51 100.63 0.06 4.76 4.63 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 95.47 95.69 0.37 6.72 6.67 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.72 100.9 0 5 4.81 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.17 100.28 -0.01 -6.13 -13.56 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 98.33 98.56 -0.46 6.6 6.55 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.61 101.94 -0.07 5.47 4.88 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.96 102.17 0.02 6.21 6.15 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.03 102.23 -0.03 5.75 5.62 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.14 101.4 -0.02 5.73 2.4 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.44 100.59 0 3.08 1.6 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.15 99.5 0.02 5.41 4.91 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.31 99.51 0.29 5.9 5.75 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.88 92 0 7.63 7.6 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.55 95.08 0.03 7.48 7.33 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.31 94.56 0.02 7.61 7.55 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.52 99.75 0 6.54 6.44 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.42 102.63 0 6.12 6.02 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 100.03 100.21 -0.02 6.09 -0.18 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 103.3 103.53 0.12 5.98 5.85 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 102.01 102.18 -0.15 5.63 5.39 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 100.13 100.31 0.04 6.5 6.13 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.48 99.63 0.05 7.3 7.17 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98 98.22 0.24 8.37 8.24 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 91.42 91.74 0.18 10.46 10.33 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 90.84 91.11 0.09 10.62 10.51 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 89.39 89.68 0.12 10.69 10.6 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 97.28 97.52 0.35 8.96 8.84 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 93.57 93.89 0.27 10.24 10.11 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 96.1 96.37 0.15 9.68 9.55 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。