5月17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 98.31 98.77 0.13 4.9 4.78 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.05 98.37 -0.01 4.95 4.87 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.81 101.03 -0.05 3.56 3.04 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.9 104.27 0.01 4.68 4.56 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.28 102.64 0.09 4.65 4.26 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.17 102.33 0 4.33 4.17 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.14 104.33 -0.01 4.8 4.71 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.19 100.4 0.06 4.74 4.68 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.73 100.88 0.01 4.37 4.24 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 101.86 102.25 -0.01 4.57 4.18 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.11 100.22 -0.03 -5.51 -18.99 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.23 102.4 0.01 4.12 1.88 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.26 102.4 -0.08 3.47 3.23 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.22 100.43 -0.02 3.4 2.97 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.41 101.6 -0.02 3.94 3.71 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 99 99.5 0.07 5.73 5.62 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 101.38 101.62 -0.02 5.32 5.25 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.98 102.37 -0.03 5.54 5.44 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.38 102.65 -0.04 3.63 3.29 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.07 101.33 -0.03 6.23 6.08 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.09 101.35 0.03 7.43 7.35 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.04 102.29 -0.08 7.14 7.05 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.13 104.38 -0.05 6.58 6.48 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.9 101.03 0.05 2.81 2.01 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.21 100.42 -0.07 6.39 4.49 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.2 100.26 0 3.54 3.28 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.34 98.55 -0.04 4.7 4.65 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 99.06 99.81 -0.03 4.65 4.49 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 98.6 99.26 -0.08 5.04 4.93 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 102.75 102.93 0.01 4.56 4.52 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.54 101.78 0.03 4.11 3.91 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.31 101.43 -0.02 3.52 3.33 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.56 102.71 -0.01 3.66 3.44 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.75 105.94 -0.01 4.29 4.23 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.53 105.73 -0.05 4.14 4.06 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 105.93 106.13 -0.12 4.27 4.19 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.48 105.67 -0.03 3.78 3.56 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.07 104.23 -0.02 3.52 1.71 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.33 101.56 0.04 -13.15 -16.14 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.43 102.81 -0.01 3.26 2.91 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.28 101.45 -0.01 1.63 1.04 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 93.28 93.5 0.02 10.62 10.45 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.08 94.29 0.07 10.56 10.38 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.44 85.7 0.03 11.56 11.45 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 90.93 91.15 0.11 11.85 11.69 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.23 90.53 -0.01 11.97 11.77 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.14 98.37 -0.04 9.66 9.22 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 87.03 87.23 0.31 12.38 12.29 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.35 97.58 0.36 9.82 9.56 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.18 96.41 -0.01 10.51 10.28 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 88.52 88.81 0.05 12.53 12.37 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.99 85.29 0.05 12.46 12.34 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.98 98.21 -0.01 9.87 9.58 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.59 98.95 0.03 4.62 4.53 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 100.01 100.22 -0.09 4.24 4.18 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.88 97.1 -0.04 5.06 5.02 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.78 100.1 -0.03 4.89 4.83 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.2 101.35 0.07 4.53 4.45 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.93 102.14 0.07 4.76 4.71 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.36 101.53 -0.01 3.51 3.24 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.51 103.72 0.02 4.54 4.47 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.4 102.69 -0.03 3.78 1.97 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.26 105.59 -0.01 4.21 3.96 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.31 102.43 0.03 3.12 1.48 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.17 101.32 -0.01 3.06 2.54 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.3 101.46 -0.01 5.45 5.39 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.41 102.6 0.05 5.75 5.7 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 101.1 101.31 0.01 6.22 6.17 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.85 103.04 0.04 5.07 4.98 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.38 103.57 -0.01 5.43 5.34 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.14 103.32 0.1 6.13 6.08 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.43 103.58 0.02 3.93 3.79 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.76 100.87 -0.01 2.64 1.95 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.93 105.12 -0.04 4.54 4.27 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.12 103.26 0.03 2.64 2.03 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.62 105.8 0.01 3.56 3.12 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.38 104.52 -0.07 5.21 3.42 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.39 99.68 0.06 9.7 7.88 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 100.62 101.12 4.98 4.86 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 101.37 101.53 0.03 -12.64 -14.8 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.61 103.8 0.03 3.4 0.82 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.9 105.14 -0.02 4.63 4.33 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.31 105.33 -0.17 2.79 1.18 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.82 99.99 0.11 4.75 4.7 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.91 103.14 0.08 4.86 4.8 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.87 103.16 -0.01 3.65 3.24 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.58 103.81 0.09 3.03 2.71 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 84.8 85.1 -1.95 27.63 27.19 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 88.65 89.07 -0.32 28.91 28.08 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.27 97.89 -0.03 26.74 22.57 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.33 100.48 -0.03 3.53 3.04 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.6 100.81 -0.05 5.05 4.99 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.67 103.88 -0.13 4.83 4.77 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.14 104.36 0.09 4.86 4.8 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.03 106.26 -0.03 4.49 4.33 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.75 91.07 0.07 16.59 16.23 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.99 98.56 -0.12 8.43 8.23 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.92 104.05 -0.18 4.92 4.73 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.2 98.68 -0.08 10.5 9.8 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.8 100.92 0 4.4 4.27 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 96 96.24 -0.16 6.61 6.56 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.07 101.22 -0.02 4.56 2.65 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 99.22 99.43 -0.07 6.39 6.34 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.86 102.12 -0.04 4.88 4.38 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 102.53 102.73 -0.03 6.05 5.99 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.32 102.53 -0.05 5.49 5.31 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.18 101.41 0 4.92 1.92 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.29 100.43 -0.04 0.45 -3.11 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.07 99.38 -0.16 5.63 5.14 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.17 99.4 0.03 6.03 5.85 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 90.86 91.14 -0.48 7.88 7.81 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.67 95.38 -0.28 7.46 7.26 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 93.13 93.43 -0.26 7.93 7.85 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.51 99.72 0.1 6.55 6.46 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.57 102.78 0 6.02 5.91 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 102.65 102.85 -0.09 6.32 6.19 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.84 101.99 -0.12 5.67 5.44 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.44 99.81 -0.31 7.97 7.15 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.92 99.17 -0.05 7.8 7.59 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.56 96.86 -0.1 9.23 9.06 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.32 89.71 -3.13 11.36 11.2 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.49 89.84 0.2 11.21 11.07 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.35 87.67 0.18 11.4 11.3 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.15 96.43 0.12 9.57 9.42 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.58 92.82 0.07 10.7 10.59 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.45 95.77 -0.21 10.03 9.87 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。