RUNS · 2021/5/15 11:09:02

5月14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 98.2 98.63 -0.07 4.93 4.82 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.05 98.39 -0.12 4.95 4.87 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.85 101.08 0 3.49 2.95 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.88 104.28 -0.03 4.69 4.56 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.23 102.49 -0.09 4.72 4.42 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.14 102.35 -0.01 4.36 4.17 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.14 104.34 -0.09 4.8 4.71 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.13 100.34 -0.04 4.76 4.7 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.74 100.85 -0.01 4.37 4.27 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 101.89 102.24 0 4.55 4.2 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.12 100.27 -0.04 -1.61 -11.77 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.22 102.4 0.01 4.46 2.08 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.34 102.48 0.04 3.36 3.14 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.22 100.47 0.06 3.4 2.9 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.42 101.62 -0.11 3.93 3.63 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 98.93 99.43 5.75 5.63 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 101.4 101.65 0.03 5.32 5.24 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102 102.39 -0.08 5.53 5.43 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.4 102.71 -0.05 3.63 3.25 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.11 101.35 -0.16 6.2 6.07 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.04 101.34 -0.25 7.44 7.36 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.12 102.37 0.08 7.12 7.03 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.19 104.41 0 6.56 6.46 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.84 101 -0.11 3.31 2.42 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.28 100.49 0 5.93 4.01 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.2 100.25 -0.02 3.57 3.32 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.38 98.59 0.15 4.69 4.65 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 99.09 99.84 4.64 4.48 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 98.69 99.34 5.03 4.91 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 102.74 102.93 -0.05 4.57 4.52 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.53 101.73 -0.16 4.12 3.96 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.32 101.46 -0.04 3.51 3.31 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.57 102.72 -0.02 3.66 3.44 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.75 105.95 -0.13 4.29 4.23 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.58 105.78 0 4.12 4.04 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.03 106.28 -0.1 4.24 4.14 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.5 105.71 0.04 3.77 3.54 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.08 104.26 -0.05 3.53 1.59 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.3 101.53 -0.07 -11.98 -14.95 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.38 102.87 -0.03 3.32 2.86 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.28 101.46 0 1.69 1.11 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 93.27 93.47 -0.61 10.62 10.46 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.01 94.22 0.23 10.6 10.42 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.43 85.64 -0.08 11.56 11.46 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 90.81 91.05 0.03 11.91 11.74 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.25 90.52 0.02 11.94 11.76 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.17 98.41 -0.23 9.56 9.11 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.71 86.94 -0.01 12.52 12.42 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97 97.2 -0.03 10.22 9.98 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.2 96.42 -0.04 10.47 10.25 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 88.5 88.74 0.05 12.53 12.4 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.93 85.25 0.08 12.48 12.35 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.99 98.21 -0.01 9.84 9.56 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.68 98.8 0 4.6 4.56 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 100.09 100.32 0.04 4.22 4.14 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.92 97.14 -0.03 5.05 5.01 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.78 100.16 -0.12 4.89 4.82 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.12 101.29 0.09 4.59 4.48 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.86 102.07 -0.09 4.78 4.72 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.37 101.53 0 3.51 3.24 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.47 103.71 0.03 4.55 4.48 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.44 102.72 -0.05 3.62 1.95 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.26 105.61 -0.04 4.22 3.96 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.27 102.4 -0.08 3.74 2.09 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.17 101.34 -0.02 3.14 2.55 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.31 101.48 -0.03 5.45 5.38 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.35 102.55 0.04 5.77 5.71 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 101.1 101.28 0.18 6.22 6.18 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.81 103.01 -0.04 5.1 5 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.39 103.58 0.01 5.43 5.34 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.03 103.23 -0.14 6.16 6.1 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.41 103.56 -0.06 3.96 3.82 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.77 100.89 0.04 2.73 2.04 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.98 105.16 -0.1 4.49 4.24 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.09 103.23 -0.03 2.91 2.32 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.61 105.79 -0.03 3.64 3.2 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.45 104.59 0.05 4.41 2.73 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.34 99.61 -0.1 9.88 8.24 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.32 101.51 -0.03 -11.34 -13.81 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.58 103.77 -0.08 3.81 1.44 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.93 105.16 0.1 4.61 4.32 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.42 105.57 0.17 2.69 0.87 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.71 99.88 0.05 4.78 4.73 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.84 103.05 0 4.88 4.83 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.88 103.17 -0.09 3.66 3.26 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.49 103.73 0.03 3.19 2.86 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 86.6 87.2 0.83 24.93 24.09 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 88.98 89.39 -1.27 28.11 27.31 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.33 97.9 0.01 25.75 22.05 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.35 100.5 0.01 3.48 2.98 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.64 100.87 -0.01 5.04 4.98 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.77 104.04 0.06 4.8 4.72 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.05 104.27 -0.04 4.88 4.82 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.06 106.3 -0.03 4.48 4.31 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.71 90.97 0 16.58 16.29 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.08 98.71 -0.08 8.4 8.18 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.11 104.23 0.16 4.67 3.79 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.27 98.76 0.06 10.37 9.67 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.79 100.92 0.05 4.41 4.27 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 96.15 96.39 0.01 6.57 6.52 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.08 101.24 -0.01 4.56 2.45 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 99.29 99.5 0.05 6.37 6.32 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.87 102.19 -0.1 4.87 3.97 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 102.56 102.76 0.03 6.04 5.98 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.38 102.57 -0.02 5.45 5.28 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.18 101.42 -0.19 5.05 2.02 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.31 100.48 0.01 0.77 -2.79 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.22 99.56 0.12 5.38 4.87 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.15 99.37 0.38 6.05 5.87 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.36 91.6 -0.53 7.76 7.7 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.99 95.61 -0.25 7.37 7.19 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 93.45 93.65 -0.84 7.85 7.79 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.4 99.63 -0.17 6.59 6.5 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.56 102.77 -0.01 6.02 5.92 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 102.72 102.96 -0.14 6.28 6.13 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.94 102.13 -0.03 5.54 5.26 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.88 100 3.19 7.01 6.74 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.95 99.25 -0.29 7.78 7.52 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.66 96.96 -0.22 9.17 8.99 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 92.57 92.72 1.27 10.04 9.99 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.33 89.6 -0.69 11.27 11.16 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.16 87.49 -1.83 11.46 11.35 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 95.95 96.4 -0.43 9.66 9.43 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.52 92.74 -0.55 10.72 10.62 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.66 95.97 -1.33 9.92 9.77 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。