3月5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
98.12
98.62
-2.09
3.68
3.62
BB1
XS2276735326
世茂集团
Shimao 4.6 07/13/2030
106.9
107.15
-0.73
3.37
3.32
BB1
XS2198427085
世茂集团
Shimao 4.75 07/03/2022
101.92
102.15
-0.03
2.45
1.74
BB1
XS1637274124
世茂集团
Shimao 5.2 01/30/2025
104.51
104.76
-0.1
2.93
2.66
BB1
XS1759179002
世茂集团
Shimao 5.6 07/15/2026
108.95
109.19
-0.39
2.8
2.7
BB1
XS2025575114
世茂集团
Shimao 6.125 02/21/2024
105.48
105.87
-0.08
2.36
1.97
BB1
XS1953029284
世茂集团
Shimao 6.375 10/15/2021
102.74
102.94
-0.03
1.75
1.43
BB1
XS1891434604
世茂集团
FutureLand 4.45 07/13/2025
99.56
99.98
-0.12
4.56
4.45
BB1
XS2281036249
新城发展
FutureLand 4.5 05/02/2026
98.45
98.82
-0.14
4.84
4.76
BB1
XS2290806285
新城发展
FutureLand 6 08/12/2024
105.09
105.53
-0.35
4.38
4.25
BB1
XS2215175634
新城发展
FutureLand 6.15 04/15/2023
103.22
103.47
-0.03
4.04
2.06
BB1
XS1978680400
新城发展
FutureLand 6.45 06/11/2022
103.07
103.29
0.02
3.91
3.74
BB1
XS2188034586
新城发展
FutureLand 6.8 08/05/2023
105.55
105.8
-0.01
3.81
3.54
BB1
XS2102867483
新城发展
Seazen 4.8 12/15/2024
100.87
101.28
-0.22
4.54
4.42
BB1
XS2270462794
新城控股
Seazen 5 08/08/2022
101.24
101.48
0.02
4.09
3.91
BB1
XS1625981045
新城控股
Seazen 6.5 04/23/2021
100.54
100.7
-0.01
1.98
0.71
BB1
XS1810682564
新城控股
Seazen 6.5 05/20/2022
102.93
103.35
0.03
3.97
3.61
BB1
XS1996313737
新城控股
Seazen 7.125 05/23/2021
100.97
101.12
-0.11
2.33
1.62
BB1
XS1823153033
新城控股
Seazen 7.5 03/20/2022
102.22
102.42
-0.31
4.55
2.05
BB1
XS1839368831
新城控股
Seazen 7.5 12/16/2021
102.66
102.93
-0.04
3.94
3.6
BB1
XS2084413454
新城控股
Agile 3.85 11/18/2021
100.02
100.86
0.08
3.81
2.59
BB2
XS2261175801
雅居乐
Agile 5.125 08/14/2022
101.57
101.83
-0.31
3.98
3.78
BB2
XS1659119629
雅居乐
Agile 5.75 01/02/2025
101.67
101.99
-0.55
5.26
5.17
BB2
XS2194361494
雅居乐
Agile 6.05 10/13/2025
101.9
102.36
-0.75
5.57
5.46
BB2
XS2243343204
雅居乐
Agile 6.7 03/07/2022
102.99
103.39
-0.07
3.62
3.21
BB2
XS1959497782
雅居乐
Agile 6.875 Perp
101.05
101.32
-0.38
6.31
6.16
BB2
XS1785422731
雅居乐
Agile 7.75 Perp
101.72
102.06
-0.8
7.27
7.17
BB2
XS2081524675
雅居乐
Agile 7.875 Perp
103.84
104.06
-0.46
6.59
6.52
BB2
XS2071413483
雅居乐
Agile 8.375 Perp
104.8
105.08
-0.87
6.43
6.32
BB2
XS2003471617
雅居乐
Agile 8.5 07/18/2021
101.96
102.19
-0.07
2.93
2.31
BB2
XS1856094724
雅居乐
Agile 8.55 Perp
101.63
102.04
-0.01
3.07
1.75
BB2
XS1844079142
雅居乐
BJCapitalL 4.5 08/09/2021
100.47
100.56
-0.02
3.34
3.12
BB2
XS2211752121
首创置业
CIFI 4.375 04/12/2027
100.32
100.6
-1.06
4.31
4.25
BB2
XS2280431763
旭辉控股
CIFI 5.25 05/13/2026
104.39
104.66
-0.56
4.2
4.12
BB2
XS2251822727
旭辉控股
CIFI 5.375 Perp
102.48
103.28
0.75
3.62
3.06
BB2
XS1653470721
旭辉控股
CIFI 5.5 01/23/2022
101.57
101.73
0
2.95
0.9
BB2
XS1513700127
旭辉控股
CIFI 5.5 01/23/2023
102.82
103.02
-0.02
3.75
1.93
BB2
XS1750975200
旭辉控股
CIFI 5.95 10/20/2025
107.07
107.33
-0.55
3.97
3.89
BB2
XS2205316941
旭辉控股
CIFI 6 07/16/2025
106.38
106.67
-0.39
3.95
3.81
BB2
XS2099272846
旭辉控股
CIFI 6.45 11/07/2024
107.11
107.34
-0.41
3.88
3.74
BB2
XS2075784103
旭辉控股
CIFI 6.55 03/28/2024
106.58
106.8
-0.75
3.22
3.03
BB2
XS1969792800
旭辉控股
CIFI 6.875 04/23/2021
100.66
100.81
-0.14
1.47
0.28
BB2
XS1801151371
旭辉控股
CIFI 7.625 02/28/2023
104.16
104.34
-0.41
3.03
0.84
BB2
XS1952116983
旭辉控股
Gemdale 4.95 07/26/2022
101.51
101.82
0
-14.22
-17.98
BB2
XS1646912250
金地集团(Gemdale)
Gemdale 5.6 06/14/2022
102.43
102.97
0
3.61
3.18
BB2
XS2009869897
金地集团(Gemdale)
Gemdale 6 09/06/2021
101.75
101.98
0
2.4
1.94
BB2
XS1820761556
金地集团(Gemdale)
Greenland 5.6 11/13/2022
88.71
89.18
0.22
13.32
12.97
BB2
XS2076775233
绿地集团
Greenland 5.75 09/26/2022
89.4
89.83
0.08
13.57
13.23
BB2
XS2055403930
绿地集团
Greenland 5.875 07/03/2024
84.3
84.8
0.22
11.72
11.51
BB2
XS1081321595
绿地集团
Greenland 5.9 02/12/2023
86.32
86.81
-0.14
14.27
13.94
BB2
XS1760383577
绿地集团
Greenland 6.125 04/22/2023
85.03
85.63
0
14.59
14.21
BB2
XS2207192191
绿地集团
Greenland 6.25 12/16/2022
95.54
95.99
0.4
12.47
11.83
BB2
XS2188664929
绿地集团
Greenland 6.75 03/03/2024
84.62
85.2
0.1
13.14
12.88
BB2
XS2108075784
绿地集团
Greenland 6.75 04/21/2022
93.96
94.46
0.43
12.7
12.19
BB2
XS2228909854
绿地集团
Greenland 6.75 06/25/2022
92.78
93.18
0.73
12.97
12.6
BB2
XS2016768439
绿地集团
Greenland 6.75 09/26/2023
85
85.65
0.26
13.94
13.6
BB2
XS2055399054
绿地集团
Greenland 7.25 01/22/2025
82.6
83.06
-0.44
13.12
12.94
BB2
XS2207192605
绿地集团
Greenland 7.25 03/12/2022
94.85
95.29
0.33
12.86
12.36
BB2
XS1960762554
绿地集团
Logan 4.25 09/17/2024
100
100.37
-0.07
4.25
4.14
BB2
XS2231563805
龙光集团
Logan 4.5 01/13/2028
98.12
98.54
-0.36
4.82
4.75
BB2
XS2281303896
龙光集团
Logan 4.85 12/14/2026
101.45
101.85
-0.35
4.56
4.48
BB2
XS2272214458
龙光集团
Logan 5.25 02/23/2023
101.69
101.91
0.03
3.36
2.31
BB2
XS1618597535
龙光集团
Logan 5.25 10/19/2025
103.79
104.01
-0.29
4.33
4.28
BB2
XS2206313541
龙光集团
Logan 5.75 01/03/2022
101.49
101.79
-0.04
3.87
1.14
BB2
XS1541978851
龙光集团
Logan 5.75 01/14/2025
105.21
105.46
-0.11
3.86
3.73
BB2
XS2099677747
龙光集团
Logan 6.5 07/16/2023
103.03
103.4
-0.01
3.45
2.44
BB2
XS2027337786
龙光集团
Logan 6.875 04/24/2021
100.48
100.88
-0.07
2.96
-0.15
BB2
XS1808311424
龙光集团
Logan 6.9 06/09/2024
106.43
106.88
-0.01
3.76
3.46
BB2
XS2050914832
龙光集团
Logan 7.5 08/25/2022
102.35
102.54
0.03
2.88
0.54
BB2
XS1954961295
龙光集团
Logan 7.5 08/27/2021
101.99
102.22
0.03
3.15
2.68
BB2
XS1870205819
龙光集团
GreenlandHK 6 07/17/2021
97.6
98.11
-0.01
12.96
11.43
BB3
XS1991146892
绿地香港
Yanlord 5.875 01/23/2022
101.46
101.7
-0.13
-12.61
-15.55
BB3
XS1521768058
仁恒置地
Yanlord 6.75 04/23/2023
104.31
104.54
-0.04
-0.85
-2.58
BB3
XS1809258210
仁恒置地
Yanlord 6.8 02/27/2024
105.44
105.71
0.01
4.47
4.2
BB3
XS2030531938
仁恒置地
Sunac 5.95 04/26/2024
99.43
99.61
0.02
6.14
6.07
BB3
XS2287889708
融创中国
Sunac 6.5 01/10/2025
99.86
100.05
0.17
6.54
6.48
BB3
XS2100444772
融创中国
Sunac 6.5 01/26/2026
97.44
97.69
-1.02
7.13
7.07
BB3
XS2287889963
融创中国
Sunac 6.5 07/09/2023
102.18
102.44
0.25
5.49
5.37
BB3
XS2201937211
融创中国
Sunac 6.65 08/03/2024
100.74
100.98
-0.39
6.4
6.32
BB3
XS2212116854
融创中国
Sunac 7 07/09/2025
100.68
100.93
-0.87
6.81
6.75
BB3
XS2202754938
融创中国
Sunac 7.25 06/14/2022
102.95
103.17
0.03
4.81
4.63
BB3
XS2012954835
融创中国
Sunac 7.35 07/19/2021
101.22
101.47
-0.18
3.9
3.2
BB3
XS1809230474
融创中国
Sunac 7.5 02/01/2024
103.56
103.81
-0.5
5.99
5.85
BB3
XS2075937297
融创中国
Sunac 7.95 08/08/2022
103.34
103.54
-0.34
4.54
4.07
BB3
XS1594400449
融创中国
Sunac 7.95 10/11/2023
105.04
105.31
-0.19
5.79
5.4
BB3
XS1981089284
融创中国
Sunac 8.35 04/19/2023
104.4
104.64
-0.21
5.86
3.9
BB3
XS1810024338
融创中国
Greentown 10 Perp
103.97
105.87
0.12
4.89
2.59
BB3
XS1930072365
绿城中国
Greentown 4.7 04/29/2025
99.49
99.9
0.03
4.84
4.72
BB3
XS2247552446
绿城中国
Greentown 5.65 07/13/2025
103.18
103.45
-0.02
4.83
4.76
BB3
XS2193529562
绿城中国
Greentown 7.75 Perp
103.03
103.51
0.06
4.33
3.8
BB3
XS1946045488
绿城中国
Greentown 8.125 Perp
103.97
104.29
-0.02
3.66
3.32
BB3
XS1940394502
绿城中国
RiseSunRE 8 04/24/2022
86.85
87.45
-0.56
21.76
21.07
BB3
XS1979285571
荣盛发展
RiseSunRE 8.95 01/18/2022
89.98
90.53
-1.19
22.36
21.57
BB3
XS2280638607
荣盛发展
RiseSunRE 9 07/15/2021
95.7
96.34
-0.7
21.95
19.92
BB3
XS2206237260
荣盛发展
RoadKing 4.7 09/06/2021
100.27
100.55
0.01
4.14
3.56
BB3
XS1483944317
路劲
RoadKing 5.2 01/12/2026
101.51
101.76
-0.04
4.83
4.77
BB3
XS2281039771
路劲
RoadKing 5.9 03/05/2025
103.88
104.2
-0.22
4.82
4.73
BB3
XS2127855711
路劲
RoadKing 6 09/04/2025
104.34
104.63
-0.11
4.86
4.78
BB3
XS2223762209
路劲
RoadKing 6.7 09/30/2024
106.55
106.81
-0.14
4.4
4.24
BB3
XS2057076387
路劲
RoadKing 7 Perp
91.47
91.87
-0.04
14.46
14.1
BB3
XS1635996603
路劲
RoadKing 7.75 Perp
98.66
99.38
-0.06
8.17
7.94
BB3
XS2079096884
路劲
RoadKing 7.875 02/01/2023
104.41
104.72
0.25
1.76
-2.12
BB3
XS1943451788
路劲
RoadKing 7.95 Perp
99.34
100.01
0
8.69
7.92
BB3
XS1567389728
路劲
Times 5.75 01/14/2027
100.51
100.92
-0.26
5.64
5.56
BB3
XS2282068142
时代中国控股
Times 5.75 04/26/2022
101.27
101.5
0.02
3.54
1.83
BB3
XS1602480334
时代中国控股
Times 6 05/05/2021
100.32
100.61
0
1.8
-1.78
BB3
XS2166618343
时代中国控股
Times 6.2 03/22/2026
103.38
103.65
-0.43
5.4
5.32
BB3
XS2234266976
时代中国控股
Times 6.6 03/02/2023
102.02
102.37
-0.03
5.08
1.75
BB3
XS1725308859
时代中国控股
Times 6.75 07/08/2025
105.72
105.95
-0.25
4.94
4.84
BB3
XS2198851482
时代中国控股
Times 6.75 07/16/2023
104.24
104.47
0
4.22
4.05
BB3
XS2027426027
时代中国控股
Times 7.625 02/21/2022
101.22
101.54
0.01
4.7
0.61
BB3
XS1945401674
时代中国控股
Times 7.85 06/04/2021
101.13
101.33
0.02
2.98
2.13
BB3
XS1831884702
时代中国控股
Yuzhou 5.375 Perp
98.36
98.91
0.15
6.5
6.12
BB3
XS1692346395
禹洲集团
Yuzhou 6 01/25/2022
101.12
101.37
-0.08
-8.19
-11.44
BB3
XS1555300497
禹洲集团
Yuzhou 6 10/25/2023
101.48
101.73
-0.3
5.04
4.88
BB3
XS1508493498
禹洲集团
Yuzhou 6.35 01/13/2027
95.23
95.53
-1.13
7.37
7.3
BB3
XS2277549155
禹洲集团
Yuzhou 7.375 01/13/2026
100.99
101.26
-1.17
7.13
7.06
BB3
XS2100653778
禹洲集团
Yuzhou 7.7 02/20/2025
104.93
105.38
-0.25
6.16
5.99
BB3
XS2121187962
禹洲集团
Yuzhou 7.85 08/12/2026
103
103.27
-0.96
7.17
7.11
BB3
XS2215399317
禹洲集团
Yuzhou 7.9 05/11/2021
100.82
101.01
-0.25
3.06
1.97
BB3
XS1819960136
禹洲集团
Yuzhou 8.3 05/27/2025
105.11
105.31
-0.18
6.55
6.47
BB3
XS2085045503
禹洲集团
Yuzhou 8.375 10/30/2024
106.97
107.22
-0.26
5.63
5.48
BB3
XS2073593274
禹洲集团
Yuzhou 8.5 02/04/2023
106.51
106.75
-0.05
4.87
4.75
BB3
XS1945941786
禹洲集团
Yuzhou 8.5 02/26/2024
107.05
107.31
-0.07
5.27
5.01
BB3
XS1954963580
禹洲集团
Yuzhou 8.625 01/23/2022
103.59
103.83
-0.03
4.37
4.11
BB3
XS1938265474
禹洲集团
Aoyuan 4.2 01/20/2022
99.29
100.99
-0.06
5.04
3.02
BB3
XS2282587505
中国奥园
Aoyuan 5.375 09/13/2022
101.32
101.57
-0.06
4.46
4.29
BB3
XS1611005957
中国奥园
Aoyuan 5.88 03/01/2027
97.41
98.02
-0.67
6.41
6.28
BB3
XS2307633565
中国奥园
Aoyuan 5.98 08/18/2025
101.68
102.43
-0.17
5.55
5.36
BB3
XS2258822233
中国奥园
Aoyuan 6.2 03/24/2026
101.46
101.84
-0.02
5.86
5.77
BB3
XS2233109409
中国奥园
Aoyuan 6.35 02/08/2024
103.29
103.55
-0.2
5.12
5.02
BB3
XS2196807833
中国奥园
Aoyuan 7.5 05/10/2021
100.52
100.87
-0.17
4.28
2.28
BB3
XS1768437300
中国奥园
Aoyuan 7.95 02/19/2023
105.35
105.6
-0.13
4.24
3.98
BB3
XS1952585112
中国奥园
Aoyuan 7.95 09/07/2021
101.78
102.19
0.07
4.26
3.45
BB3
XS1876052025
中国奥园
Aoyuan 8.5 01/23/2022
102.28
102.43
-0.01
4.8
2.84
BB3
XS1937690128
中国奥园
CCRE 6.75 11/08/2021
99.4
99.6
0.63
7.67
7.36
BB3
XS1512966372
建业地产
CCRE 6.875 08/08/2022
96.9
97.32
0.06
9.25
8.93
BB3
XS2037190514
建业地产
CCRE 7.25 04/24/2023
95.71
96.13
0.28
9.52
9.29
BB3
XS1984473071
建业地产
CCRE 7.25 07/16/2024
88.36
89.25
-0.92
11.53
11.17
BB3
XS2102302200
建业地产
CCRE 7.25 08/13/2024
88.75
89.29
-0.86
11.29
11.09
BB3
XS2215180550
建业地产
CCRE 7.5 07/14/2025
88.25
89.46
-0.64
10.96
10.58
BB3
XS2282587414
建业地产
CCRE 7.65 08/27/2023
95.18
95.6
-0.1
9.9
9.7
BB3
XS2189387520
建业地产
CCRE 7.75 05/24/2024
92.27
92.76
-0.27
10.65
10.46
BB3
XS2262030369
建业地产
CCRE 7.9 11/07/2023
94.46
95
-0.18
10.33
10.08
BB3
XS2076398184
建业地产
* 以上所有价格仅供参考。
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