3月9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 96.3 96.8 0.13 3.91 3.84 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 104.98 105.29 -1.16 3.76 3.69 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.63 101.75 -0.13 3.31 2.92 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 103.46 103.73 0.16 3.92 3.79 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 107.11 107.36 -0.27 3.57 3.47 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 104.63 105.08 -0.27 3.22 2.75 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.43 102.71 -0.06 2.23 1.77 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 98.64 99.18 -0.41 4.8 4.66 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.18 97.66 -0.99 5.13 5.02 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 104.69 105.1 -0.57 4.5 4.38 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.01 103.39 -0.06 4.22 2.67 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.92 103.18 -0.1 4.02 3.82 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.94 105.21 -0.49 4.45 4.16 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.44 101.07 -0.33 4.67 4.48 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.91 101.18 -0.19 4.32 4.13 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.46 100.64 -0.03 2.52 0.98 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.65 103.05 -0.2 4.19 3.85 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.88 101.09 -0.05 2.63 1.64 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.16 102.44 0.03 5.26 1.62 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.5 102.81 -0.11 4.12 3.73 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.86 -0.01 3.81 2.58 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.42 101.65 -0.21 4.09 3.92 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.82 101.86 0.03 5.21 5.2 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 99.97 100.58 -0.06 6.06 5.9 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.71 103.1 -0.21 3.88 3.49 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 99.26 99.57 -0.98 7.28 7.11 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.63 101.7 0.94 7.29 7.27 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.3 101.66 -0.84 7.43 7.31 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 102.57 102.93 -0.84 7.31 7.17 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.65 101.88 -0.33 3.72 3.09 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.7 101.11 -0.54 6.09 4.71 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.55 100.65 0.01 3.13 2.89 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.08 98.58 -0.1 4.74 4.64 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.17 104.34 0.63 4.26 4.21 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.03 100.13 0 5.35 5.28 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.48 101.67 -0.06 3.75 1.52 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.79 103.03 0.03 3.78 1.7 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.45 105.68 -0.63 4.47 4.39 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.87 106.18 0.43 4.13 4.02 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.85 107.15 0.26 4.03 3.85 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.11 106.37 -0.15 3.64 3.4 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.53 100.71 -0.01 2.26 0.76 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.38 104.5 0.17 0.12 -1.47 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.37 101.7 -0.06 -13.04 -17.34 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.4 102.98 0 3.63 3.16 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.79 102.08 -0.01 2.27 1.69 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.64 89.15 -0.19 13.4 13.01 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 89.13 89.72 -0.41 13.81 13.34 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 82.58 83.34 -1.18 12.45 12.12 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 85.8 86.2 -0.69 14.64 14.37 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 84.89 85.36 1.22 14.7 14.4 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.3 95.84 -0.73 12.87 12.09 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.23 84.83 -0.15 13.34 13.06 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.51 93.96 -0.13 13.2 12.73 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.49 92.94 -0.3 13.25 12.84 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.37 84.97 -0.2 14.29 13.97 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.15 82.78 -0.09 13.3 13.06 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.92 95.61 0.35 12.8 12.03 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.22 100.35 0.03 4.18 4.14 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.6 97.08 -0.62 5.09 5.01 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.72 101.2 -0.26 4.7 4.61 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.44 101.69 -0.15 4.47 3.29 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.4 103.68 0.01 4.42 4.36 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.42 101.75 -0.01 3.95 1.52 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.8 105.06 0.3 4.08 3.94 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.85 103.34 -0.07 3.91 2.54 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.36 100.83 -0.04 3.72 -0.08 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.76 106.25 -0.39 4.19 3.87 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.26 102.47 -0.05 3.97 1.16 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.87 102.07 -0.08 3.38 2.95 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.37 97.95 -0.01 13.75 12 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.46 101.68 -0.02 -13.27 -16.1 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.28 104.51 -0.01 -0.96 -2.75 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.2 105.52 -0.17 4.7 4.38 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 97.19 97.47 -1.02 6.95 6.85 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 96.86 97.2 -2.5 7.45 7.35 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 94.58 94.89 -1.42 7.86 7.78 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 100.9 101.21 -0.64 6.07 5.93 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 98.68 98.96 -1 7.09 7 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 98.81 99.09 -2.02 7.32 7.25 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.77 103.06 0.14 4.94 4.71 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.14 101.4 -0.1 4.06 3.34 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 102.21 102.52 -0.99 6.64 6.52 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.06 103.3 -0.05 5.16 4.59 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.43 104.93 0.03 6.07 5.85 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.01 104.26 -0.14 6.28 6.15 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.72 105.88 0.24 5.18 2.52 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 98.97 99.4 -0.41 4.98 4.86 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.67 102.95 -0.35 4.96 4.88 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.99 103.55 0.41 4.35 3.73 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.78 104.14 -0.14 3.85 3.46 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 86.05 86.62 -0.21 22.77 22.1 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 89.48 89.94 -0.17 23.19 22.5 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 95.59 96.27 0.09 22.5 20.3 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.17 100.47 -0.01 4.35 3.71 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.29 100.58 -0.32 5.13 5.06 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.2 103.51 -0.24 5 4.92 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.46 103.76 -0.41 5.08 5.01 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.19 106.48 -0.02 4.62 4.44 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.8 91.2 0.38 15.13 14.75 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.39 98.2 -0.32 8.59 8.32 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.02 104.27 0.1 5.38 3.28 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.76 98.58 -0.01 10.52 9.56 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 98.28 98.97 -0.28 6.1 5.96 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.17 101.42 -0.02 4.25 2.33 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.22 100.52 -0.05 2.99 -0.95 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.33 102.71 -1.29 5.66 5.57 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.92 102.33 -0.05 5.22 2.12 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.06 105.28 -0.82 5.23 5.13 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 103.86 104.16 -0.31 4.5 4.27 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.13 101.48 -0.08 5.8 1.22 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.02 101.24 -0.09 3.33 2.4 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 97.86 98.51 -0.33 6.85 6.4 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.98 101.28 -0.06 -6.98 -10.88 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.27 101.54 -0.07 5.17 4.99 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 93.79 94.21 -0.9 7.69 7.59 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 99.01 99.29 -1.1 7.62 7.55 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 103.9 104.49 0.29 6.53 6.32 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 102.51 102.62 0.44 7.28 7.25 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.78 100.98 -0.11 3.1 1.97 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 104.48 104.6 0.47 6.8 6.75 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.78 106.92 0.16 5.74 5.65 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.4 106.62 -0.05 4.92 4.8 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 106.24 106.54 -0.54 6.08 5.77 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.57 103.9 0.08 4.38 3.99 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.13 100.81 -0.11 5.24 3.23 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.1 101.36 -0.17 4.61 4.43 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 95.63 96.41 -0.63 6.78 6.62 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 100.74 101.51 -0.53 5.79 5.59 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 99.65 100.13 -0.81 6.28 6.17 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 102.4 102.69 -0.38 5.44 5.34 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.51 100.85 0 4.28 2.23 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 104.91 105.18 -0.28 4.67 4.39 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.77 102.13 0.01 4.25 3.52 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.23 102.46 0.03 5.23 2.24 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 98.75 99.2 -0.02 8.71 8 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 96.77 97.23 -0.1 9.37 9.01 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 95.33 95.77 -0.04 9.74 9.49 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 87.69 88.43 -1 11.8 11.51 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 87.88 88.38 -1.23 11.64 11.45 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.34 88.42 -0.53 11.26 10.91 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 94.74 95.2 -0.38 10.11 9.89 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 91.26 91.82 -0.8 11.06 10.83 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 93.94 94.49 -0.64 10.57 10.32 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。