4月13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 94.68 94.98 -2.63 4.12 4.08 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 104.43 104.73 -1.42 3.86 3.8 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.69 101.86 -0.04 2.47 1.73 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.58 104.81 -0.59 2.58 2.3 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 107.65 107.8 -0.83 3.26 3.19 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.02 105.47 -0.08 2.47 1.96 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.22 102.39 -0.04 1.88 1.56 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 97.47 98 -1.86 5.12 4.98 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 93.81 94.45 -3.65 5.94 5.78 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.5 101.33 -0.2 4.49 2.92 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 101.97 102.19 -3.95 5.34 5.27 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 101.35 101.72 -1.64 5.43 5.23 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.38 102.6 -0.81 4.31 4.12 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 103.28 103.55 -1.73 5.27 5.14 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 98.23 98.93 -2.64 5.34 5.12 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.28 100.55 -0.82 4.78 4.56 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.07 100.19 -0.26 3.09 -2.01 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 101.7 102.03 -1.1 4.88 4.57 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.39 100.57 -0.15 3.36 1.7 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.02 102.23 -0.22 5.24 4.4 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.02 102.35 -0.34 4.39 3.9 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.03 100.88 -0.03 3.8 2.33 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.37 101.56 -0.69 4.05 3.91 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 99.44 99.7 -2.97 5.92 5.84 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 99.83 100.26 -1.78 6.09 5.98 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.61 103.19 -0.17 3.7 3.05 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.16 101.42 -0.36 6.21 6.06 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.73 103.1 -0.03 6.97 6.87 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.07 102.34 -1.27 7.15 7.06 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.69 104.82 -0.15 6.41 6.35 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.1 101.27 -0.49 4.13 3.49 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.83 101.18 -1.47 4.34 2.65 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.45 100.53 -0.04 3.05 2.79 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 93.89 94.5 -2.6 5.58 5.46 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 99.8 100.1 -1.73 5.29 5.22 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.58 101.78 -0.23 4.16 4.01 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.43 101.58 -0.15 3.6 2.8 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.53 102.7 -0.24 3.91 3.69 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 104.27 104.51 -1.06 4.81 4.73 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 103.83 104.14 -1.45 4.84 4.72 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 104.48 104.7 -1.7 4.94 4.85 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.93 106.05 0.26 3.57 3.44 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.2 100.32 -0.08 -1.87 -7.09 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 103.96 104.13 -0.21 4.08 3.34 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.43 101.67 -0.1 -13.12 -16.12 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.42 102.96 -0.06 3.46 2.99 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.67 101.88 -0.04 1.71 1.16 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 90.37 90.67 -1.29 12.51 12.27 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 91.58 91.85 0.29 12.27 12.05 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.95 85.3 0.22 11.61 11.46 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.14 89.31 0.39 12.74 12.63 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 87.6 87.94 -0.25 13.33 13.11 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.39 97.84 0.06 10.36 9.64 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.37 86.58 0.02 12.52 12.42 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.18 96.53 0 10.81 10.43 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.19 95.38 0.16 11.14 10.97 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 87.88 88 1.1 12.66 12.59 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.33 84.67 0.24 12.59 12.46 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.66 97.08 -1.08 11.2 10.7 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 96.59 96.96 -1.48 5.15 5.05 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.81 100.62 0.19 4.31 4.05 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 93.92 94.6 -2.34 5.59 5.47 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 98.21 98.66 -2.46 5.22 5.12 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 100.98 101.17 -0.34 4.69 4.59 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.08 101.34 -2.09 4.98 4.92 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.48 101.84 -0.09 3.62 0.6 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 102.96 103.21 -1.63 4.75 4.67 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.04 102.44 -0.24 5.26 4.58 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.18 100.31 -0.05 -0.28 -5.39 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.15 105.6 -0.47 4.46 4.14 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.25 102.41 -0.28 4.15 2.16 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.47 101.63 -0.34 3.41 2.97 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 99.68 99.93 -1.66 6.05 5.96 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 98.78 98.93 -2.86 6.87 6.83 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 96.66 96.92 -2.86 7.34 7.27 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.1 102.29 -0.8 5.49 5.39 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 100.39 100.6 -2.73 6.51 6.44 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 100.09 100.32 -2.95 6.97 6.91 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.2 103.37 -0.36 4.4 4.24 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.19 101.36 -0.33 2.71 2.1 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.87 104.12 -1.54 5.73 5.59 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.18 103.33 -0.22 4.01 3.55 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.71 105.74 0.11 4.18 4.11 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.09 104.26 -0.36 6.15 5.98 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.1 99.45 0 9.48 8.06 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.28 101.47 -0.35 -10.28 -12.62 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.08 104.32 0.19 -2.24 -5.1 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.53 104.68 -1.05 5.08 5.02 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.21 1.68 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.52 99.98 -0.21 4.83 4.7 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.23 103.48 -0.11 4.8 4.73 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.51 2.46 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.86 104.2 -0.05 3.27 2.86 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 93 93.31 0.08 15.65 15.29 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.95 96.4 0 14.73 14.07 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.97 98.49 0 17.1 14.92 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.04 100.31 -0.18 4.58 3.87 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.3 99.6 -1.43 5.37 5.29 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.05 103.35 -1.03 5.03 4.94 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.48 103.71 -0.25 5.06 5 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.17 106.43 -0.09 4.53 4.35 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.94 91.24 0.03 15.62 15.31 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.49 98.29 -0.52 8.57 8.31 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.88 104.06 -0.21 5.29 5.07 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.85 98.55 -0.06 10.67 9.76 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 91.57 91.97 -2.73 7.58 7.49 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.05 101.22 0.33 4.69 2.93 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.49 100.6 0.22 -2.69 -4.65 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 96.59 96.92 -2.8 7.03 6.95 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.37 101.76 -0.33 5.82 5.28 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.36 101.64 -1.83 6.37 6.3 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 101.73 101.97 -1.2 5.91 5.8 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.07 101.4 -0.02 6.3 2.43 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.89 101.2 0.4 1.24 -0.91 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 97.6 98.53 -0.58 7.48 6.2 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 97.78 98.04 -0.23 7.05 6.85 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 88.74 89.13 -0.93 8.34 8.25 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 93.06 93.99 -0.74 7.9 7.63 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 91.83 92.2 -0.98 8.24 8.15 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 96.54 96.84 -0.63 7.74 7.61 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 100.09 100.59 -0.29 7.3 7.04 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 99.85 100.17 -0.09 9.38 4.88 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 101.15 101.41 -0.44 7.26 7.11 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.43 101.56 0.4 6.55 6.38 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.9 100.28 -0.03 6.93 6.24 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.85 99.13 -0.54 7.8 7.57 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.63 96.95 -0.25 9.11 8.93 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.65 90.41 -0.14 11.12 10.82 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.43 89.79 -0.09 11.13 10.99 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.64 88.02 -0.2 11.23 11.11 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.09 96.39 -0.28 9.52 9.38 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.28 92.58 -0.09 10.73 10.61 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.54 95.04 -0.55 10.38 10.14 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。