3月8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 96.25 96.59 -1.95 3.91 3.87 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 106.17 106.42 -0.73 3.52 3.47 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.72 101.93 -0.21 3.04 2.39 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 103.36 103.52 -1.19 3.95 3.9 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 107.35 107.65 -1.57 3.47 3.34 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 104.86 105.39 -0.55 2.99 2.44 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.53 102.73 -0.21 2.08 1.75 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.12 99.52 -0.45 4.67 4.57 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.25 98.57 -0.23 4.89 4.82 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.27 105.67 0.16 4.33 4.2 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.12 103.4 -0.08 4.13 2.61 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.03 103.27 -0.03 3.94 3.75 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.45 105.68 -0.11 3.91 3.66 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.87 101.31 0.01 4.54 4.42 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.11 101.35 -0.12 4.18 4 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.5 100.66 -0.04 2.23 0.96 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.89 103.22 -0.09 4 3.71 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.95 101.12 -0.01 2.38 1.55 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.16 102.38 -0.05 5.24 2.37 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.62 102.9 -0.03 3.98 3.62 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.88 0.01 3.81 2.55 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.62 101.88 0.05 3.94 3.67 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.68 101.95 -0.01 5.26 5.18 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 100.06 100.62 -1.79 6.03 5.89 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.85 103.37 -0.08 3.74 3.22 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.24 100.55 -0.79 6.74 6.57 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.56 100.89 -1.16 7.59 7.49 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.14 102.51 -1.62 7.15 7.03 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.39 103.79 -1.36 6.99 6.83 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.98 102.2 0.01 2.85 2.23 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.24 101.65 -0.39 4.32 2.96 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.54 100.64 0.07 3.17 2.92 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.19 98.68 -2.03 4.72 4.62 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.5 103.75 -0.9 4.41 4.35 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.03 100.13 -2.8 5.35 5.28 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.55 101.73 -0.01 3.09 0.8 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.78 102.98 -0.04 3.79 2.29 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.07 106.32 -1 4.27 4.19 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.44 105.74 -0.94 4.28 4.17 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.59 106.87 -0.5 4.16 4.02 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.24 106.54 -0.3 3.53 3.25 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.54 100.72 -0.1 2.27 0.82 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.18 104.36 0.02 2.64 0.26 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.43 101.75 -0.08 -13.83 -17.99 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.4 102.99 -0.01 3.63 3.16 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.81 102.08 0.08 2.25 1.71 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.85 89.33 0.14 13.22 12.87 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 89.55 90.13 0.22 13.46 13.01 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 83.87 84.41 -0.41 11.9 11.68 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.41 86.97 0.13 14.22 13.84 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 83.64 84.17 -1.43 15.48 15.14 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.05 96.55 0.54 11.76 11.04 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.4 84.96 -0.23 13.25 12.99 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.67 94.07 -0.34 13.02 12.61 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.8 93.23 0.04 12.96 12.57 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.59 85.15 -0.46 14.17 13.87 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.28 82.85 -0.27 13.25 13.03 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.71 95.13 -0.15 13.03 12.56 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.07 100.45 0.08 4.23 4.11 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.22 97.69 -0.88 4.98 4.9 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.02 101.41 -0.43 4.64 4.57 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.6 101.84 -0.08 3.77 2.63 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.42 103.64 -0.37 4.42 4.37 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.46 101.73 -0.05 3.9 1.86 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.48 104.78 -0.71 4.26 4.09 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.96 103.36 -0.05 3.62 2.5 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.42 100.86 -0.04 3.36 -0.12 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.13 106.67 -0.26 3.95 3.6 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.32 102.52 -0.03 3.2 0.57 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.95 102.14 -0.06 3.23 2.82 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.4 97.94 -0.18 13.6 11.99 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.48 101.7 0.01 -13.6 -16.41 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.29 104.51 -0.02 -0.82 -2.61 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.38 105.69 -0.04 4.53 4.21 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 98.22 98.48 -1.17 6.57 6.48 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 99.5 99.57 -0.42 6.65 6.63 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 96.01 96.31 -1.4 7.49 7.41 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 101.62 101.77 -0.62 5.74 5.67 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 99.68 99.96 -1.04 6.75 6.66 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 100.87 101.06 0.17 6.76 6.71 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.67 102.89 -0.28 5.03 4.85 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.25 101.49 0.03 3.76 3.12 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.24 103.48 -0.33 6.16 6.03 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.13 103.33 -0.21 5.02 4.54 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.52 104.79 -0.52 6.03 5.92 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.15 104.38 -0.25 6.21 5.98 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.58 105.55 -0.36 5.37 2.94 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.43 99.77 -0.1 4.85 4.76 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.04 103.29 -0.15 4.86 4.8 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.75 102.97 -0.4 4.62 4.38 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.95 104.24 -0.04 3.68 3.36 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 86.28 86.81 -0.61 22.47 21.84 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 89.63 90.13 -0.38 22.92 22.19 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 95.5 96.17 -0.18 22.67 20.55 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.16 100.49 -0.08 4.36 3.67 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.58 100.92 -0.88 5.06 4.97 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.45 103.74 -0.44 4.94 4.86 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.88 104.15 -0.47 4.97 4.9 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.21 106.5 -0.32 4.62 4.43 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.38 90.87 -1.04 15.51 15.04 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.73 98.51 -0.9 8.47 8.22 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.03 104.07 -0.52 5.38 5.34 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.86 98.51 -1.49 10.4 9.64 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 98.76 99.05 -1.81 6 5.94 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.2 101.43 -0.08 4.05 2.34 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.27 100.57 -0.05 2.38 -1.54 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.69 103.93 0.3 5.3 5.23 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.99 102.36 -0.02 5.13 1.73 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.91 106.07 0.16 4.86 4.79 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.23 104.42 -0.03 4.23 4.09 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.21 101.55 0 4.77 0.25 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.12 101.32 -0.01 2.95 2.12 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.21 98.82 -0.12 6.6 6.18 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.07 101.32 -0.05 -8.1 -11.37 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.37 101.59 -0.13 5.11 4.97 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 94.76 95.04 -0.48 7.47 7.41 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 100.11 100.39 -0.88 7.34 7.27 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 103.7 104.11 -1.25 6.61 6.46 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 101.98 102.27 -1.01 7.4 7.33 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.89 101.09 0.08 2.54 1.41 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 103.94 104.2 -1.14 7.01 6.91 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.57 106.82 -0.4 5.88 5.72 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.44 106.68 -0.07 4.9 4.78 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 106.8 107.06 -0.25 5.51 5.25 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.55 103.76 -0.05 4.4 4.16 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.23 100.93 -0.06 5.12 3.1 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.28 101.53 -0.04 4.49 4.32 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 96.33 96.97 -1.06 6.63 6.5 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 101.1 102.2 -0.4 5.69 5.41 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 100.52 100.87 -0.95 6.08 6 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 102.8 103.05 -0.5 5.3 5.2 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.5 100.85 -0.02 4.37 2.32 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.2 105.45 -0.15 4.39 4.12 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.77 102.11 -0.05 4.27 3.59 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.23 102.41 -0.03 5.21 2.95 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 98.78 99.21 -0.51 8.67 7.98 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 96.88 97.31 -0.01 9.28 8.93 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 95.39 95.79 -0.33 9.7 9.48 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 88.67 89.44 0.25 11.4 11.1 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.1 89.6 0.33 11.16 10.97 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.85 88.98 -0.44 11.09 10.73 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 95.14 95.57 -0.03 9.92 9.71 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.14 92.54 -0.18 10.7 10.55 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.6 95.1 0.12 10.26 10.04 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。