RUNS · 2021/3/10 19:58:51

3月10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 97.43 97.83 1.08 3.76 3.72 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.6 105.88 0.61 3.63 3.58 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.65 101.88 0.08 3.22 2.49 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.4 104.65 0.93 3.04 2.76 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 107.99 108.27 0.9 3.2 3.08 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 104.73 105.16 0.09 3.11 2.66 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.48 102.7 0.02 2.13 1.77 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 98.89 99.45 0.26 4.73 4.59 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.22 97.82 0.1 5.12 4.99 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.08 105.54 0.42 4.38 4.24 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.97 103.3 -0.06 4.25 3.51 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.99 103.23 0.06 3.96 3.77 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.8 104.93 -0.21 4.6 4.46 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.13 100.71 -0.34 4.76 4.59 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.08 101.34 0.16 4.2 4.01 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.46 100.62 -0.01 2.41 1.03 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.69 103.08 0.03 4.15 3.82 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.85 101.04 -0.04 2.72 1.8 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.26 102.49 0.08 3.96 0.89 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 103.13 103.25 0.53 3.3 3.14 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.87 0.01 3.81 2.55 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.25 101.5 -0.16 4.21 4.03 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 100.22 100.51 -1.47 5.68 5.6 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 100.32 100.92 0.34 5.97 5.82 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.71 103.09 0 3.87 3.48 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 99.21 99.48 -0.06 7.31 7.16 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.02 100.51 -1.4 7.74 7.6 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.66 102 0.35 7.31 7.19 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 102.88 103.06 0.22 7.19 7.12 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.69 101.88 0.02 3.58 3.02 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.06 101.56 0.41 4.83 3.17 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.55 100.65 0 3.12 2.87 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.36 99 0.35 4.68 4.56 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.07 103.33 -1.05 4.51 4.45 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.73 102.02 1.8 4.13 3.93 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.53 101.71 0.05 3.37 0.99 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.79 102.99 -0.02 3.77 2.28 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.66 105.89 0.21 4.4 4.33 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.47 105.79 -0.39 4.27 4.15 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.52 106.76 -0.36 4.19 4.08 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.47 106.64 0.31 3.3 3.14 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.54 100.74 0.02 2.07 0.36 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.38 104.5 0 0.12 -1.47 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.44 101.71 0.04 -13.91 -17.39 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.41 102.96 -0.01 3.61 3.17 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.75 102.01 -0.05 2.33 1.8 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.43 88.85 -0.26 13.56 13.25 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 89.2 89.7 0.02 13.77 13.37 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 83.65 84.12 0.93 12 11.8 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.18 86.71 0.44 14.4 14.04 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 84.71 85.16 -0.19 14.82 14.54 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.42 95.87 0.08 12.72 12.05 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.16 84.67 -0.11 13.37 13.14 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 94.1 94.9 0.76 12.6 11.78 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.56 92.93 0.03 13.2 12.86 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.46 85.01 0.06 14.25 13.96 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.69 83.19 0.47 13.1 12.91 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.95 95.55 -0.02 12.79 12.11 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.53 100.02 -0.51 4.39 4.24 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.91 97.88 0.55 5.04 4.87 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.52 101.08 -0.16 4.74 4.63 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.4 101.61 -0.06 4.49 3.65 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.41 103.71 0.02 4.42 4.35 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.41 101.74 -0.01 3.95 1.64 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.53 104.79 -0.27 4.23 4.08 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.45 102.85 -0.44 5.02 3.88 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.35 100.77 -0.03 3.73 0.26 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.72 106.16 -0.07 4.22 3.92 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.34 102.51 0.06 2.86 0.62 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.88 102.08 0.02 3.32 2.88 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.59 98.09 0.18 13.13 11.62 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.46 101.66 -0.01 -13.23 -15.83 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.05 104.29 -0.22 0.74 -1.17 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.49 105.76 0.26 4.4 4.13 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 97.66 97.95 0.47 6.78 6.67 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 97.36 97.63 0.46 7.3 7.22 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 95.35 95.63 0.75 7.66 7.59 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 101.31 101.51 0.36 5.88 5.79 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 99.32 99.61 0.65 6.88 6.78 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 99.68 100.07 0.92 7.08 6.98 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.68 102.92 -0.12 5.01 4.82 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.26 101.48 0.1 3.7 3.08 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 102.94 103.19 0.7 6.32 6.18 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.1 103.31 0.02 5.05 4.55 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.13 104.48 -0.38 6.19 6.05 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.24 104.53 0.25 6.16 4.56 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.87 0.12 4.84 2.51 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.13 99.59 0.17 4.93 4.81 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.87 103.13 0.18 4.91 4.84 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.94 103.34 -0.13 4.4 3.95 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.82 104.12 0.01 3.79 3.46 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 86.34 86.8 0.23 22.47 21.92 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 89.6 90.09 0.14 23.04 22.32 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 95.68 96.36 0.09 22.3 20.11 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.14 100.41 -0.05 4.41 3.84 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.5 100.78 0.21 5.08 5.01 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.19 103.47 -0.03 5.01 4.93 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.67 104 0.23 5.03 4.94 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.15 106.4 -0.06 4.65 4.49 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.84 91.2 0.02 15.11 14.76 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.11 98.94 0.73 8.35 8.08 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.07 104.3 0.04 5.32 2.84 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.7 98.44 -0.1 10.6 9.73 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 99.08 99.71 0.77 5.94 5.81 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.17 101.39 -0.01 4.19 2.43 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.24 100.52 0.01 2.75 -0.92 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.46 102.75 0.08 5.63 5.57 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102 102.4 0.07 5.1 1.25 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.02 105.29 -0.01 5.24 5.13 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 103.87 104.14 -0.01 4.49 4.29 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.12 101.48 0 5.94 1.16 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101 101.21 -0.02 3.36 2.47 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 97.78 98.34 -0.13 6.91 6.52 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.94 101.17 -0.08 -6.42 -9.48 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.11 101.36 -0.17 5.27 5.11 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 93.99 94.26 0.13 7.64 7.58 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 100.05 100.45 1.1 7.36 7.26 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 103.07 103.58 -0.86 6.8 6.65 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 101.8 102.2 -0.56 7.44 7.35 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.77 100.93 -0.03 3.12 2.16 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 103.4 103.68 -1 7.23 7.11 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106 106.26 -0.72 6.22 6.06 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.11 106.38 -0.27 5.07 4.93 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 106.31 106.6 0.06 6 5.7 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.51 103.75 -0.1 4.42 4.15 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.01 99.8 -0.57 5.4 4.43 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.36 101.6 0.25 4.43 4.26 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 95.12 96.18 -0.37 6.89 6.67 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 100.81 101.63 0.1 5.77 5.56 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 99.64 100.18 0.02 6.28 6.16 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 102.48 102.73 0.06 5.41 5.32 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.49 100.83 -0.02 4.32 2.27 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.23 105.47 0.3 4.33 4.08 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.79 102.19 0.04 4.18 3.36 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.28 102.44 0.01 4.66 2.59 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 98.93 99.3 0.14 8.43 7.85 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 96.84 97.22 0.03 9.31 9.02 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 95.66 96.03 0.3 9.55 9.36 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89 89.9 1.39 11.28 10.93 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.25 90.25 1.62 11.11 10.73 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.45 88.54 0.11 11.23 10.88 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 95.28 95.72 0.53 9.86 9.64 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 91.61 92.14 0.34 10.92 10.71 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.71 95.21 0.75 10.22 9.99 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。