RUNS · 2021/4/20 18:41:02

4月20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 97.57 98.2 1.01 5.1 4.93 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 96.9 97.16 1.01 5.21 5.15 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.25 101 0 4.95 3.47 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 102.78 103.27 -0.27 5.07 4.91 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.03 102.3 0.36 5.03 4.74 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.03 102.23 0.21 4.59 4.41 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.04 104.29 0.39 4.9 4.79 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 99.23 99.49 0.94 5.03 4.95 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.79 101.04 0.29 4.36 4.16 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.12 100.24 -0.05 -35.24 -77.18 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 101.92 102.39 0.12 4.64 4.21 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.2 100.33 -0.08 4.61 3.15 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.23 102.44 0.1 4.4 1.81 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.05 102.21 -0.2 4.26 4.01 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.15 100.35 -0.31 3.57 3.22 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.51 101.71 0 3.93 3.67 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 100.86 101.1 0.27 5.49 5.42 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.79 102.16 0.89 5.59 5.5 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.6 102.97 -0.03 3.65 3.23 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.19 100.48 0.18 6.76 6.59 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.48 100.81 -0.84 7.61 7.52 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.36 101.63 0.25 7.39 7.3 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.66 103.97 0.01 6.82 6.69 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.1 101.27 -0.06 3.77 3.08 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.03 101.33 -0.12 2.87 1.28 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.28 100.36 -0.04 3.5 3.24 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 97.49 97.68 0.67 4.86 4.82 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 101.8 102.02 0.87 4.8 4.75 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.23 102.68 0 3.65 3.31 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.34 101.51 0.04 3.68 3.44 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.53 102.72 0.08 3.87 3.62 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.33 105.54 0.7 4.46 4.39 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.54 105.8 0.85 4.18 4.08 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.13 106.34 0.76 4.25 4.17 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.57 105.83 0.52 3.89 3.62 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.2 100.33 -0.06 -62.29 -107.92 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.12 104.3 -0.01 3.44 1.24 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.48 101.72 0.04 -13.73 -16.65 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.5 103.02 0.04 3.35 2.89 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.62 101.82 -0.1 1.62 1.08 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 91.04 91.36 -0.99 12.07 11.83 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 93.15 93.45 0.48 11.06 10.82 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.06 85.41 0.14 11.59 11.45 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 88.97 89.32 -0.13 12.93 12.69 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 88.33 88.64 0.24 12.93 12.73 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.6 97.95 0.2 10.13 9.55 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.61 85.94 0.08 12.91 12.76 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.22 96.57 0 10.85 10.46 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.5 95.88 0.3 10.92 10.56 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 87.76 87.96 0.98 12.76 12.66 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 85 85.38 0 12.36 12.22 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.44 96.71 -0.65 11.56 11.22 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 99.13 99.25 1.42 4.47 4.44 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.35 99.59 -0.3 4.46 4.38 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 95.4 95.64 1.21 5.32 5.28 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.08 99.53 0.37 5.04 4.95 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.14 101.3 0.21 4.6 4.5 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.8 102.03 0.64 4.8 4.74 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.45 101.67 0.08 3.62 2.63 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 102.66 102.89 0.44 4.85 4.77 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 103.28 103.76 1.17 0.99 -1 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.14 100.25 -0.02 -16.98 -36.48 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.17 105.52 0.03 4.42 4.17 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.36 102.51 -0.04 2.8 0.94 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.38 101.56 0.03 3.45 2.92 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.95 101.45 0.22 5.59 5.41 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.4 101.7 0.25 6.07 5.98 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.56 99.76 0.4 6.61 6.56 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.46 102.65 -0.35 5.3 5.21 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.04 102.3 0.24 5.95 5.87 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 101.96 102.19 0.03 6.46 6.4 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.95 103.14 -0.09 4.57 4.4 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.97 101.13 -0.01 3.23 2.61 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.83 105.07 0.26 4.93 4.63 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.13 103.3 0.02 3.93 3.39 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.35 105.61 0.09 4.78 4.24 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.35 104.5 -0.24 5.85 4.03 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.32 99.73 0.02 8.79 7.05 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.41 101.6 -0.21 -11.91 -14.21 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.51 103.73 0.23 4.8 2.08 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.86 105.1 -0.68 4.85 4.57 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.57 105.73 0 3.19 1.56 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.38 99.63 0.02 4.87 4.8 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.14 103.36 1.09 4.82 4.76 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.25 103.63 -0.65 3.56 3.08 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.64 103.89 0.05 3.42 3.12 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 94.3 94.9 1.39 14.28 13.6 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 96.4 96.7 1.14 14.2 13.74 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.69 99.06 0.25 14.53 12.88 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.22 100.37 0.05 4.07 3.66 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.2 100.41 0.13 5.15 5.09 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.43 103.66 0.06 4.91 4.85 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.74 103.96 0.31 4.98 4.93 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.01 106.29 0.15 4.61 4.42 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.41 90.75 -0.01 16.31 15.95 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.48 98.29 0.06 8.58 8.31 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.87 104.06 0.01 5.25 5.01 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.42 98.07 0.04 11.3 10.44 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 95.4 95.7 0.69 6.73 6.66 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.62 100.77 -0.64 5.11 4.96 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.19 100.29 0 0.58 -2.08 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 98.53 98.79 0.15 6.55 6.49 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.58 102 0.15 5.55 4.84 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 102.36 102.59 0 6.1 6.04 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.14 102.36 -0.3 5.71 5.53 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.33 101.63 0.25 3.28 -0.47 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.42 100.57 0.12 4.12 2.88 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.44 98.85 -0.01 6.36 5.79 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 98.65 98.9 -0.25 6.4 6.21 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.96 92.19 -0.02 7.6 7.55 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.12 95.05 0.08 7.6 7.33 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.59 94.82 0.78 7.53 7.48 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 98.87 99.09 -0.06 6.8 6.71 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 100.53 100.83 0.27 7.08 6.93 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 100.04 100.28 0.06 6.43 1.86 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 102.55 102.78 0.91 6.44 6.31 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.66 101.85 -0.15 6.19 5.93 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 100.08 100.23 0.21 6.6 6.32 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.23 99.47 -0.37 7.49 7.3 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.74 98.03 -0.17 8.5 8.34 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 91.13 91.57 0.09 10.55 10.38 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 90.75 91.13 0.25 10.63 10.49 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 88.79 89.12 0.27 10.87 10.76 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.98 97.28 0.29 9.1 8.95 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 93.2 93.54 0.04 10.37 10.24 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 96.69 97.05 0.83 9.39 9.23 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。