2月4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 102.01 102.27 -0.07 2.69 2.06 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101 101.4 -0.18 3.31 3.25 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.46 108.81 0 3.03 2.95 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.09 105.43 -0.03 2.54 2.2 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110.11 110.45 -0.01 2.43 2.29 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.9 106.33 0.01 2.26 1.86 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.97 103.18 0 1.99 1.69 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.85 100.29 0.06 4.49 4.38 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.97 99.23 -0.02 4.73 4.67 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.59 106.28 0.07 4.27 4.06 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.52 103.81 0.02 3.59 2.09 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.03 103.32 -0.01 4.1 3.88 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.57 105.87 0.09 4.02 3.73 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.86 101.28 -0.13 4.55 4.43 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.23 101.61 0 4.15 3.89 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.7 100.93 0.02 3.08 1.98 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.9 103.28 -0.01 4.15 3.85 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.13 101.4 0 3.17 2.27 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.3 102.58 -0.02 3.76 0.53 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.67 103 -0.02 4.28 3.9 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.52 0 3.82 3.17 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 102.01 102.47 0 3.66 2.79 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.14 103.47 0.12 4.86 4.76 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.3 103.76 -0.03 5.24 5.13 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.08 103.59 0 3.76 3.29 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.92 102.31 -0.02 5.88 5.68 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.17 103.61 0 6.88 6.77 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.42 104.8 0 6.43 6.31 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.15 106.53 -0.06 5.97 5.83 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.38 102.68 0 3.07 2.39 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.76 102.18 0 3.92 2.87 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.49 100.6 -0.01 3.5 3.29 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.04 101.45 -0.09 4.17 4.09 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.59 104.9 0.06 4.17 4.08 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.05 101.37 -0.51 4.66 4.44 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.41 100.64 0 0.47 -2.22 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.48 101.69 0.03 3.91 1.73 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.8 103.09 0 3.92 1.37 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.61 107.87 0.06 3.83 3.72 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.62 106.98 0.05 3.92 3.74 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.31 107.63 -0.02 3.88 3.7 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.63 106.98 0.08 3.41 3.11 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.9 101.13 0.01 2.49 1.4 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.3 104.55 0 1.65 -1.09 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.46 100.64 0 0.76 -1.9 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.52 101.94 -0.31 -13.11 -17.93 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.55 103.17 -0.13 3.64 3.18 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.87 102.28 0.01 2.71 2.01 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 98.94 99.59 -0.39 98.77 41.58 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 86.83 87.4 -2.23 14.29 13.88 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 88.07 88.64 -2.19 14.17 13.74 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 81.52 81.55 -4.43 12.73 12.72 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.05 86.71 -2.07 14.1 13.68 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.09 85.67 -2.9 14.25 13.89 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 92.38 93.11 -1.33 16.1 15.11 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.29 85.02 -3.01 13.13 12.8 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 91.01 91.63 -1.99 15.18 14.56 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 90.91 91.59 -1.97 14.22 13.62 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 83.42 84.1 -4.1 14.54 14.18 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.67 84.48 -3.8 12.62 12.32 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 92.56 93.15 -2.03 14.84 14.21 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.88 100.21 -0.03 4.29 4.19 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 99.05 99.5 -0.04 4.66 4.58 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.84 102.27 0.03 4.49 4.41 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.69 101.99 0 3.87 2.89 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.1 104.36 0.03 4.28 4.22 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.46 101.77 0.02 4.08 1.7 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.11 105.41 0.05 3.99 3.83 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.29 100.66 -0.01 2.69 -1.71 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.17 103.57 0 3.71 2.82 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.67 101.09 -0.02 3.61 1.67 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.44 106.91 0.05 3.9 3.61 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.37 102.58 0 2.97 0.56 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.04 102.3 0 3.73 3.26 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.56 98.11 -0.02 11.76 10.44 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.64 101.94 0 -13.5 -17.03 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.13 104.5 0.02 2.93 1.26 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.41 105.78 -0.03 4.66 4.32 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.2 100.57 -0.08 5.87 5.74 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.64 101.9 -0.18 6.02 5.95 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.26 99.57 -0.14 6.68 6.6 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.56 102.83 0.03 5.35 5.24 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.56 102.69 -0.08 5.83 5.79 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.76 103.07 -0.41 6.27 6.19 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.68 102.98 0.01 5.16 4.94 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.34 101.59 0.01 4.29 3.71 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.22 104.49 -0.16 5.7 5.56 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.12 102.36 -0.01 5.7 3.47 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.52 103.8 -0.02 4.74 4.19 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.48 105.86 -0.01 5.42 4.88 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.88 105.16 -0.08 4.42 3.12 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.36 3.2 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.35 99.81 -0.01 4.87 4.75 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.02 103.35 -0.04 4.88 4.8 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.26 104.11 0 4.38 3.54 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.93 104.32 0.07 4.07 3.68 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.57 93.23 -2.22 14.9 14.25 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.26 95.96 -1.4 14.49 13.64 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.1 98.66 -0.23 13.53 12.18 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.27 100.58 0.01 4.22 3.67 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.04 100.47 0.04 5.19 5.09 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.21 103.53 0.06 5.02 4.93 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.48 103.8 0.04 5.09 5.01 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.28 106.61 -0.01 4.66 4.47 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.59 92.05 0 13.91 13.51 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.36 101.83 0 0.74 -1.58 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.83 99.53 -0.03 8.11 7.89 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104 104.34 -0.02 5.62 2.97 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.46 100.16 0 8.51 7.78 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.49 101.88 0.02 5.45 5.37 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.34 101.63 0 4.05 2.75 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.36 100.66 0.02 1.6 -1.87 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.27 104.6 -0.01 5.14 5.03 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.15 102.55 0 4.65 -0.04 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.16 106.47 -0.05 4.81 4.68 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.58 105.03 0.06 4.13 3.82 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.31 101.71 0.07 3.86 -0.88 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.12 101.44 0.01 4.27 2.48 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.55 99.13 0.02 6.31 5.93 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.15 101.42 -0.07 -7.71 -10.88 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.82 102.16 -0.27 4.87 4.67 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.55 99.96 -0.16 6.44 6.36 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.2 100.42 0 3.69 1 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 105.44 105.75 0 6.03 5.94 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.49 106.91 0.03 5.65 5.48 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.66 106.98 -0.42 6.33 6.25 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.18 101.41 0.08 3.22 2.38 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 107.09 107.41 -0.22 5.7 5.53 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.8 108.09 -0.09 5.27 5.1 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.72 107.02 -0.06 4.91 4.76 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.56 107.86 -0.35 5.02 4.75 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.8 104.12 -0.08 4.52 4.2 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.4 101.27 0.03 4.85 2.83 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100.04 100.26 0 3.27 -4.57 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.61 101.91 -0.02 4.32 4.12 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.18 102.92 0.04 5.43 5.25 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.69 103.1 0.06 5.59 5.5 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.08 104.39 0.01 4.87 4.76 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.78 101.24 0 4.35 2.57 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.62 105.91 0.08 4.26 3.99 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.82 102.21 -0.01 4.72 4.05 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.22 102.45 0.02 5.72 3.06 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.01 100.35 0.02 6.2 1.8 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.47 100.79 0 6.09 5.64 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.99 100.25 0.03 7.6 -37.16 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 100.66 101.07 -0.1 6.41 6.12 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.1 100.44 0.43 7.19 7.02 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 97.12 97.41 0.12 8.23 8.13 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 97.07 97.45 0.34 8.23 8.1 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 95.78 96.27 -0.13 8.66 8.53 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 100.83 101.19 0.36 7.28 7.13 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 98.84 99.27 -0.17 8.15 8 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 100.35 100.76 -0.04 7.75 7.58 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。