4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 FutureLand 4.45 07/13/2025 97.54 97.98 -0.23 5.11 4.99 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.43 97.82 -0.07 5.09 5 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.38 101.13 0 4.68 3.15 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.47 104.23 0.52 4.84 4.6 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 101.78 102.05 -0.59 5.19 4.98 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 101.95 102.14 -0.04 4.63 4.46 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.55 104.78 0.07 4.59 4.31 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 99.46 99.67 0.13 4.96 4.9 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.05 101.28 0.07 4.14 3.96 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 101.97 102.42 -0.04 4.57 4.14 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.26 100.41 0.05 3.33 1.2 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.44 0 4.19 1.75 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.13 102.3 -0.15 4.05 3.78 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.13 100.31 -0.04 3.62 3.28 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.52 101.71 0.07 3.91 3.62 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.28 101.5 0 5.36 5.29 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.01 102.52 0.26 5.53 5.41 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.58 102.9 0.02 3.62 3.24 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.08 101.23 0.53 6.25 6.16 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.96 101.3 -0.02 7.47 7.37 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.3 102.53 0.59 7.07 6.99 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.84 104.1 0.02 6.74 6.63 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.12 101.27 0 3.34 2.68 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.15 101.45 0 1.59 -0.14 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.27 100.35 0.05 3.48 3.23 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.05 98.28 -0.1 4.75 4.7 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.04 102.27 -0.63 4.75 4.69 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.36 101.6 -0.17 4.3 4.11 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.38 101.53 0 3.57 3.37 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.71 102.85 0.15 3.6 3.4 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.54 105.77 -0.22 4.39 4.31 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.46 105.69 -0.01 4.2 4.11 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.07 106.25 -0.22 4.27 4.2 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.01 106.2 0.5 3.38 3.18 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.22 104.41 -0.03 2.22 -0.01 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.43 101.67 0.03 -13.11 -16.03 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 102.9 0.02 3.36 2.96 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.59 101.78 0.06 1.48 0.97 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 91.12 91.44 -0.42 12.08 11.83 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 92.6 92.9 -0.76 11.58 11.32 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.69 86.07 0.16 11.36 11.19 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.42 89.74 -0.01 12.68 12.46 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 89.28 89.68 -0.05 12.38 12.13 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.93 98.21 -0.04 9.67 9.19 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.21 86.56 0.19 12.66 12.49 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.85 97.3 0.03 10.2 9.7 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.77 96.01 0.16 10.71 10.48 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 87.63 87.98 0.02 12.87 12.68 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 85.2 85.57 -0.06 12.3 12.17 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.92 97.19 -0.04 11.02 10.68 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.2 98.59 -0.46 4.72 4.62 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.35 99.55 -0.04 4.46 4.39 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 95.67 95.92 -0.3 5.27 5.23 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.01 99.53 -0.13 5.05 4.95 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.14 101.3 0.06 4.59 4.5 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.31 101.52 -0.02 4.92 4.87 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.37 101.56 -0.1 3.68 3.41 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 102.95 103.16 0.2 4.75 4.68 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.5 102.8 0.04 4.03 2.67 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.11 105.55 -0.02 4.43 4.11 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.37 102.53 -0.03 2.63 0.6 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.36 101.52 -0.01 3.3 2.82 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.9 101.09 -0.05 5.6 5.54 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.98 101.18 -0.09 6.2 6.13 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.91 100.11 -0.16 6.52 6.47 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.54 102.73 -0.03 5.26 5.17 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.05 102.26 -0.02 5.95 5.88 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 101.94 102.13 0.03 6.46 6.41 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.15 103.31 -0.07 4.35 4.21 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.96 101.09 0.01 2.98 2.44 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.8 104.99 0.03 4.92 4.68 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.16 103.31 -0.03 3.62 3.11 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.46 105.68 -0.01 4.43 3.97 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.41 104.54 -0.04 5.12 3.47 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.4 99.85 0.07 8.66 6.58 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.38 101.57 0.06 -11.55 -13.92 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.38 103.5 0 4.9 4.78 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.8 105.04 0.05 4.89 4.6 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.57 105.73 0 3.04 1.37 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.37 99.62 0.01 4.88 4.81 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.15 103.45 0.27 4.81 4.73 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.66 104.52 0 2.95 1.86 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.64 103.88 -0.02 3.34 3.02 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 93.36 93.67 -1.09 15.5 15.13 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 96.4 96.7 0 14.32 13.85 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.73 99.03 -0.04 14.73 13.31 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.26 100.4 0.02 3.93 3.53 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.46 100.66 0.06 5.08 5.03 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.74 103.96 0.14 4.82 4.76 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.82 104.05 0.12 4.96 4.9 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.99 106.21 0.08 4.6 4.45 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.25 91.63 0.69 15.55 15.16 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.45 99.13 0 8.26 8.04 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.95 104.09 -0.05 5.1 4.91 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.75 98.31 0.04 10.92 10.17 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.39 100.52 0.02 4.88 4.75 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 95.27 95.52 -0.03 6.76 6.7 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.72 100.91 -0.16 5 4.8 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.2 100.31 0 -4.32 -9.8 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 99.1 99.36 0.42 6.42 6.35 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.73 102.08 0.04 5.27 4.66 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.96 102.17 -0.04 6.21 6.15 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.11 102.32 -0.45 5.72 5.56 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.16 101.44 0 5.39 1.97 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.47 100.63 0 3.02 1.54 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.18 99.59 0.2 5.36 4.77 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 98.98 99.21 -0.24 6.15 5.98 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 92.51 92.83 -0.2 7.48 7.41 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.66 95.3 0.03 7.45 7.27 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.51 94.78 -0.37 7.56 7.49 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.47 99.69 -0.41 6.55 6.47 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.43 102.64 0.88 6.12 6.02 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 100.08 100.33 0 5.05 -2.4 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 103.18 103.41 0.63 6.06 5.93 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 102.15 102.36 0 5.46 3.76 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 100.02 100.2 0.04 6.71 6.35 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.3 99.49 -0.11 7.45 7.29 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.89 98.22 -0.36 8.42 8.24 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 91.22 91.56 -0.04 10.53 10.39 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 90.75 91.06 -0.05 10.65 10.52 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 89.33 89.63 0.22 10.71 10.61 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.81 97.09 -0.71 9.19 9.06 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 93.33 93.62 -0.69 10.33 10.22 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.53 95.94 -1.26 9.94 9.75 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。