1月26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 102.14 102.38 -0.01 2.53 1.97 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101.41 101.74 0.07 3.25 3.2 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.33 108.61 0.1 3.07 3.01 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.16 105.46 -0.06 2.54 2.25 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110.21 110.55 0.1 2.42 2.29 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.98 106.4 0 2.28 1.9 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 103.01 103.22 0.01 2.1 1.81 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.96 100.34 -0.02 4.46 4.37 BB1 XS2281036249 新城发展 FutureLand 6 08/12/2024 105.34 105.8 0.02 4.35 4.22 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.54 103.88 -0.02 3.79 2.28 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.1 103.39 -0.03 4.1 3.88 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.76 106.04 -0.12 3.91 3.64 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.43 101.81 0 4.39 4.29 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.21 101.55 -0.28 4.17 3.94 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.76 101.05 0.06 3.21 1.98 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 103.06 103.45 0 4.07 3.77 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.08 101.3 -0.02 3.65 2.99 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.41 102.65 -0.03 1.9 -1.06 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.97 103.15 -0.38 4.04 3.83 BB1 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.88 102.18 -0.03 3.86 3.42 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.11 103.42 0.02 4.87 4.78 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.32 103.83 0.11 5.24 5.12 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.17 103.6 0.01 3.75 3.36 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.9 102.29 -0.03 5.9 5.7 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.28 103.67 -0.05 6.86 6.75 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.42 104.81 0 6.44 6.32 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.21 106.59 0.05 5.97 5.83 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.45 102.66 -0.15 3.22 2.79 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.16 102.61 0.12 3.28 2.23 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.37 100.49 0.01 3.78 3.56 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.15 101.56 0.12 4.15 4.08 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.56 104.83 0.06 4.18 4.11 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.39 100.76 0.11 1.05 -2.85 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 100.75 101.04 -0.24 4.87 4.68 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.42 101.6 0.08 4.01 2.4 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.79 103.06 0.02 3.97 1.31 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.83 108.11 0.01 3.76 3.65 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.72 107.08 -0.16 3.9 3.72 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.27 107.55 -0.06 3.94 3.78 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.81 107.09 0.03 3.32 3.09 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.98 101.22 0.03 2.66 1.65 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.27 104.4 0 2.47 1.19 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.5 100.65 0.02 2.23 0.73 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.92 102.29 0.33 -20.22 -25.04 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.59 103.2 0.02 3.65 3.2 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.85 102.17 -0.04 2.9 2.37 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.71 100.13 0.06 12.33 1.94 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 93.69 94.15 0.52 9.5 9.21 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.65 95.07 0.32 9.29 9 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 92.13 92.75 0.5 8.57 8.35 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 93.76 94.2 0.5 9.33 9.08 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 93.26 93.71 0.1 9.56 9.32 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.6 98.24 -0.07 9.12 8.35 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 93.42 93.9 0.26 9.24 9.05 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.21 97.62 0 9.18 8.81 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.65 96.97 0.31 9.34 9.08 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 92.47 92.93 -0.78 10.04 9.83 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 92.74 93.27 0.32 9.48 9.31 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.93 98.43 0.44 9.22 8.74 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.83 100.22 0.03 4.3 4.18 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 99.12 99.54 -0.02 4.65 4.58 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.79 102.21 0.06 4.5 4.42 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.74 102.01 0 3.84 3.02 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.04 104.31 0.02 4.3 4.23 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.53 101.83 -0.01 4.06 0.51 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.18 105.48 -0.05 3.98 3.82 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.37 100.76 0.02 2.89 -0.62 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.34 103.73 0 3.5 2.69 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.73 101.18 -0.02 3.73 1.89 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.4 106.87 -0.05 3.98 3.69 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.42 102.65 -0.11 1.84 -1.13 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.04 102.28 -0.03 3.9 3.5 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 98.66 99.26 0.25 8.96 7.62 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.62 101.87 0.01 -15.42 -18.72 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.14 104.46 0.06 3.3 2.02 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.53 105.9 0.04 4.6 4.26 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.75 101.39 5.68 5.47 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.1 102.42 -0.06 5.9 5.8 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.98 100.89 6.5 6.29 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.68 102.91 -0.01 5.31 5.21 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.6 102.89 -0.08 5.82 5.73 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 103.16 103.46 -0.01 6.18 6.1 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.79 103.04 0.03 5.12 4.93 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.41 101.63 -0.03 4.31 3.84 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.57 104.85 -0.05 5.54 5.4 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.13 102.3 -0.05 5.75 3.68 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.65 103.9 0.01 4.64 4.19 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.64 105.97 -0.38 5.28 4.84 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.03 105.33 -0.05 4.25 3 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.5 3.4 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.39 99.84 0.03 4.86 4.74 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.07 103.41 0.04 4.87 4.79 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.98 103.5 -0.08 4.75 4.23 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.1 104.51 0.05 4.01 3.62 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 95.94 96.78 0.14 11.59 10.82 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 98.04 98.69 0.29 11.13 10.4 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 99.26 99.86 0.49 10.65 9.29 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.24 100.55 -0.03 4.29 3.77 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.99 100.43 -0.13 5.2 5.1 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.02 103.35 0.05 5.07 4.99 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.89 104.17 0.39 5 4.92 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.22 106.52 -0.14 4.73 4.55 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.72 92.13 0.05 13.67 13.32 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.11 101.31 -0.32 2.68 1.77 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.92 99.58 0.07 8.08 7.87 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.09 104.45 -0.04 5.59 1.04 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.49 100.15 0.08 8.46 7.79 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.39 101.8 0.04 5.47 5.39 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.43 101.71 0.02 3.87 2.74 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.48 100.79 -0.2 -0.33 -4.41 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.41 104.74 0.24 5.11 4.98 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.09 102.46 0.04 5.2 0.4 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.34 106.66 0.2 4.76 4.62 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.47 104.94 0 4.25 3.93 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.21 101.58 -0.09 4.67 -0.1 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.13 101.46 -0.03 4.51 1.66 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.64 99.2 0.13 6.24 5.88 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.13 101.45 0.04 -8.96 -13.14 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 102.04 102.3 0 4.76 4.6 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.85 100.24 -0.19 6.38 6.3 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.22 100.46 -0.02 4.14 1.95 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 105.51 105.83 -0.06 6.02 5.93 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.44 106.86 -0.03 5.68 5.52 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.64 106.96 0 6.34 6.26 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.11 101.32 0.01 3.9 3.18 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 107.05 107.33 -0.07 5.76 5.61 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 108.15 108.45 0.04 5.11 4.94 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.84 107.15 0.05 4.89 4.74 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.69 107.99 -0.02 4.99 4.71 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.88 104.16 0.01 4.55 4.27 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.38 100.94 0 4.85 3.22 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100 100.19 0.01 4.69 1.35 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.81 102.09 0.06 4.21 4.03 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.42 103.07 -0.1 5.38 5.22 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.84 103.24 0.03 5.56 5.46 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.22 104.51 -0.57 4.83 4.73 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.81 101.23 -0.02 4.53 3.06 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.76 106.06 -0.08 4.22 3.94 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.82 102.21 -0.03 4.86 4.22 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.23 102.44 0.02 5.26 2.57 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 99.98 100.39 -0.03 6.5 2.62 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.81 101.13 0.01 5.66 5.23 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.99 100.28 0 6.91 -1.46 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 101.13 101.56 -0.01 6.09 5.79 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.69 101.01 -0.07 6.91 6.75 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 97.58 97.94 -0.99 8.06 7.94 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 98.39 98.73 0.27 7.78 7.66 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 97.02 97.51 -0.15 8.31 8.18 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 101.88 102.19 -0.13 6.84 6.71 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 100.13 100.57 -0.07 7.7 7.55 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 101.37 101.8 -0.05 7.34 7.17 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。