2月10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 101.99 102.23 -0.03 2.64 2.01 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 100.52 100.85 -0.05 3.37 3.33 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.94 108.24 0.02 3.15 3.08 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 104.89 105.21 0.02 2.68 2.36 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.75 110.07 -0.07 2.55 2.42 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.73 106.13 0.01 2.34 1.96 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.89 103.07 -0.01 1.97 1.7 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.58 100.02 0.03 4.55 4.44 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.51 98.89 0.02 4.83 4.74 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.19 105.76 0.04 4.38 4.21 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.27 103.61 -0.07 4.11 2.73 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.97 103.23 -0.01 4.11 3.91 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.47 105.77 0.05 4.06 3.76 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.43 100.86 -0.04 4.67 4.55 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.29 101.66 0.3 4.09 3.83 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.61 100.79 -0.05 3.12 2.18 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.93 103.37 0.07 4.09 3.73 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.98 101.19 -0.04 3.39 2.65 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.21 102.48 -0.01 4.42 0.86 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.64 102.98 0 4.23 3.82 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.52 0 3.82 3.14 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.75 102.1 -0.05 3.91 3.42 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.88 103.19 -0.04 4.92 4.84 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.04 103.52 0.01 5.3 5.19 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.98 103.44 -0.03 3.79 3.36 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.65 102.04 0.02 6.01 5.81 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.95 103.36 -0.05 6.94 6.83 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.88 104.25 0 6.6 6.48 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.83 106.21 -0.03 6.07 5.93 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.19 102.45 -0.1 3.22 2.62 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.75 102.21 0.05 3.68 2.45 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.51 100.61 0 3.42 3.21 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 100.87 101.3 0.01 4.2 4.12 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.26 104.54 0.13 4.25 4.18 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.07 100.32 -0.95 5.33 5.15 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.35 100.72 0 0.47 -4.46 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.49 101.69 0 3.78 1.08 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.84 103.12 0 3.85 0.36 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.48 107.76 -0.07 3.87 3.75 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.56 106.91 -0.11 3.92 3.75 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.16 107.51 -0.06 3.94 3.74 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.54 106.82 -0.06 3.42 3.19 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.79 101.01 -0.08 2.53 1.42 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.18 104.45 -0.01 2.42 -1.16 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.47 100.63 0 -2.86 -6.3 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.46 101.86 -0.1 -14.99 -20.42 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 103.04 -0.05 3.68 3.24 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.83 102.18 -0.05 2.65 2.03 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 81.06 81.85 0.26 18.83 18.2 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 83.46 84.36 0.48 18.01 17.27 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 78.3 79.28 2.21 14.17 13.73 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 80.28 81.08 2.16 18.15 17.58 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 79.14 79.89 1.77 18.12 17.62 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 92.15 92.83 1.33 16.69 15.74 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 79.34 80.24 2.29 15.51 15.07 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 87.51 88.26 2.04 19.02 18.21 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 86.3 87.02 0.76 18.6 17.91 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 79.5 80.33 2.7 16.75 16.28 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 78.6 79.44 2.04 14.58 14.25 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 87.06 88 0.41 21.36 20.23 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.74 100.16 0.04 4.33 4.2 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.74 99.19 0.14 4.72 4.64 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.56 102.01 0.09 4.54 4.45 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.73 101.98 0 3.65 2.71 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.9 104.2 0.05 4.32 4.25 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.43 101.77 0 4.08 1.13 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.12 105.44 0.08 3.96 3.8 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.25 100.63 -0.02 2.05 -4.36 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.03 103.44 -0.05 3.89 2.92 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.62 101.07 -0.01 3.48 1.17 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.3 106.79 0.13 3.96 3.65 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.27 102.48 -0.03 3.64 0.88 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.08 102.2 0 3.51 3.28 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 95.39 95.98 -1.39 17.72 16.16 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.48 101.8 0 -14.36 -18.58 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.02 104.37 0.04 3.11 1.3 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.19 105.56 -0.03 4.84 4.49 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.24 99.63 -0.24 6.2 6.07 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.37 100.69 -0.19 6.39 6.3 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.11 98.52 -0.12 6.96 6.86 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 101.98 102.25 -0.06 5.6 5.48 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 100.9 101.19 -0.18 6.36 6.26 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.6 101.93 -0.08 6.57 6.49 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.52 102.8 0.04 5.25 5.04 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.26 101.51 -0.01 4.3 3.73 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.53 103.85 -0.04 6.05 5.88 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.16 102.41 0.06 5.5 2.11 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.24 103.47 -0.03 5.18 4.7 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.05 105.37 -0.11 5.85 5.52 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.76 105.05 0.05 4.64 3.1 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.25 3.04 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.3 99.78 -0.05 4.88 4.76 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.89 103.24 -0.04 4.91 4.82 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.81 0 4.2 2.73 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.8 104.23 -0.08 4.12 3.68 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 89.1 89.6 0.22 18.6 18.07 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 92.41 93.04 0.07 18.23 17.41 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 95.64 96.33 -0.21 20.28 18.41 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.13 100.46 0 4.45 3.85 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.02 100.45 0.15 5.19 5.09 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 102.96 103.27 -0.18 5.08 5 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.29 103.55 -0.06 5.14 5.07 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.15 106.48 -0.02 4.73 4.52 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.62 92.11 0.04 14 13.56 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.09 101.32 0.01 1.35 0.1 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.65 99.38 0.01 8.17 7.94 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.97 104.28 0.06 5.6 3.05 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.44 100.13 0 8.55 7.82 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.06 101.53 0.13 5.54 5.44 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.11 101.39 -0.01 4.77 3.64 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.43 100.68 0.07 0.11 -3.27 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.77 104.14 -0.23 5.29 5.18 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.03 102.45 -0.01 5.19 0.36 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.06 106.35 0.18 4.84 4.72 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104 104.46 -0.02 4.5 4.17 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.14 101.54 0 5.64 0.18 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.08 101.43 0.02 4.15 1.85 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.37 98.92 0.19 6.44 6.08 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.91 101.16 -0.01 -6.55 -9.96 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.15 101.5 -0.05 5.27 5.06 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 97.43 97.97 -0.38 6.89 6.77 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.18 100.38 -0.01 3.04 -0.41 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 102.55 103.05 -0.6 6.75 6.63 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.28 105.75 -0.12 6.06 5.89 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 104.98 105.34 -0.32 6.74 6.65 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.89 101.07 0 4.03 3.28 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 105.95 106.31 -0.03 6.26 6.12 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.91 107.23 0.1 5.75 5.56 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.07 106.37 -0.07 5.21 5.05 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 106.89 107.19 0.11 5.6 5.31 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.4 103.71 -0.05 4.86 4.53 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 98.92 100.76 -0.03 5.4 3.36 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 99.97 100.19 -0.03 9.47 -28.98 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.2 101.5 -0.07 4.57 4.38 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.7 102.38 -0.11 5.55 5.38 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.14 102.55 -0.06 5.71 5.62 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.35 103.62 0.1 5.12 5.03 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.61 101.04 -0.05 4.75 2.95 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 104.96 105.26 -0.03 4.83 4.54 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.53 101.92 -0.06 5.12 4.42 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.01 102.28 -0.01 6.25 4.45 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 99.82 100.16 0.05 9.6 3.35 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 99.61 99.97 -0.04 7.28 6.77 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.99 99.45 -0.41 7.61 7.27 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.83 98.17 -0.35 8.35 8.17 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 93.74 94.08 -0.82 9.43 9.31 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 92.73 93.1 -1.26 9.76 9.62 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 91.12 91.57 -1.76 10.04 9.9 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 98.05 98.4 -0.65 8.52 8.36 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 94.76 95.14 -1.86 9.65 9.51 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 97.64 98.1 -0.58 8.88 8.69 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。