RUNS · 2021/4/16 19:23:35

4月16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 96.53 97.28 0.22 5.38 5.17 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 94.46 94.77 0.9 5.78 5.71 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.25 101.2 0 4.95 3.11 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 102.33 103.09 -0.01 5.22 4.97 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 100.96 101.24 -0.07 5.63 5.48 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 101.68 101.8 -0.3 4.92 4.8 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 102.85 103.18 0.51 5.45 5.31 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 97.34 97.59 1.38 5.61 5.53 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.28 100.58 0.41 4.77 4.53 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.12 100.26 -0.03 -8.03 -24.26 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 101.36 101.78 -0.21 5.19 4.79 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.23 100.36 0.08 4.52 3.12 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.2 102.35 0.49 4.7 2.75 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.3 102.42 0.22 3.91 3.72 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.04 100.99 0.22 3.77 2.12 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.53 101.7 0.01 3.91 3.73 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 100.05 100.28 0.58 5.73 5.66 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 99.48 99.96 -0.03 6.18 6.06 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.5 102.93 -0.03 3.78 3.29 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.28 100.58 -0.07 6.71 6.54 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.09 100.39 -1.42 7.72 7.64 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.1 101.37 -0.74 7.49 7.39 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.64 103.87 -0.3 6.83 6.73 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.15 101.35 0.23 3.67 2.86 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.29 101.51 0.62 1.67 0.52 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.38 100.46 -0.05 3.21 2.95 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 94.34 94.69 0.94 5.49 5.42 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 99.54 99.8 -0.52 5.35 5.29 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.1 102.55 0.98 3.75 3.41 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.32 101.51 0.02 3.71 3.46 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.38 102.54 -0.22 4.08 3.86 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 103.42 103.66 -0.42 5.05 4.99 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 103.73 103.93 1.19 4.87 4.8 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 104.3 104.5 0.23 5 4.92 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 104.91 105.18 0.35 4.38 4.24 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.24 100.37 -0.25 -20.81 -36.57 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.09 104.28 0.04 3.7 1.36 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.44 101.68 0 -13.89 -16.99 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.49 103 0.04 3.37 2.93 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.73 101.91 0.2 1.39 0.92 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 90.7 90.99 0.25 12.32 12.09 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 92.35 92.8 1.47 11.69 11.33 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.93 85.25 0.05 11.64 11.5 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 88.55 88.96 -0.08 13.2 12.91 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 88.06 88.39 0.6 13.08 12.87 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.97 97.28 0.26 11.15 10.62 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.85 86.3 -0.38 12.79 12.58 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.23 96.68 0.02 10.82 10.32 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.35 95.8 0.48 11.04 10.61 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 86.69 87.02 0.53 13.33 13.15 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.96 84.28 -0.78 12.75 12.63 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.41 96.73 0.24 11.57 11.17 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 95.92 96.23 1.33 5.34 5.25 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 97.89 98.15 -0.24 4.93 4.84 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 93.11 93.61 1.16 5.75 5.65 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 97.6 98.05 1.26 5.35 5.25 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 100.85 100.91 0.13 4.76 4.73 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 99.68 99.9 0.13 5.33 5.28 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.48 101.75 0.26 3.59 1.48 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 101.37 101.61 -1.49 5.28 5.2 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 101.93 102.37 0.05 5.32 4.77 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.27 100.43 -0.09 -16.81 -30.88 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 103.97 104.38 -0.09 5.11 4.93 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.55 102.78 0.3 0.16 -2.73 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.38 101.54 0.04 3.51 3.05 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.23 100.41 0.94 5.85 5.79 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.05 100.28 1.12 6.48 6.41 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.53 99.01 1.86 6.86 6.74 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 101.86 102.03 -0.33 5.59 5.51 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.05 101.28 1.02 6.29 6.21 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 101.08 101.29 0.49 6.7 6.64 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.15 103.22 0.14 4.4 4.34 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.93 101.08 -0.03 3.51 2.9 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.25 104.43 0.68 5.5 5.39 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.08 103.27 -0.22 4.18 3.55 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.65 104.9 0.31 5.9 5.73 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.19 104.36 0.11 6.02 5.62 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.27 99.68 0.46 8.94 7.24 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.66 101.83 0.32 -15.8 -17.96 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.33 103.45 -0.02 4.99 4.87 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.75 105.06 0.33 4.97 4.63 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.57 105.73 0.26 3.25 1.63 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 98.3 98.53 -1.45 5.17 5.11 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 101.97 102.35 -1.14 5.12 5.03 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.66 104.52 0.29 3.08 2.02 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.84 104.1 0.07 3.21 2.89 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.99 93.29 0.02 15.76 15.41 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.17 95.54 -0.82 16.03 15.46 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.17 98.54 0.05 16.69 15.07 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.13 100.28 0.07 4.33 3.92 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.04 100.26 0.22 5.19 5.13 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.3 103.53 0.05 4.95 4.89 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.26 103.51 0.11 5.11 5.05 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.79 106.02 -0.24 4.77 4.61 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.42 90.72 0.09 16.25 15.94 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.39 98.17 0 8.61 8.35 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.85 104.07 0.11 5.3 5.02 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.33 98.23 -0.1 11.4 10.21 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 92.98 93.28 1.53 7.27 7.2 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.42 100.61 -0.42 5.32 5.12 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.15 100.25 -0.07 2.29 -0.02 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 96.96 97.21 0.79 6.94 6.88 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.19 101.79 0.01 5.92 5.21 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.45 101.73 0.11 6.35 6.27 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 101.67 101.88 -0.15 5.94 5.84 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 100.93 101.35 -0.11 6.45 2.84 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.26 100.38 -0.19 5.57 4.6 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.55 98.78 0.72 6.2 5.88 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 98.05 98.28 0.36 6.86 6.68 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 89.98 90.43 1.43 8.06 7.95 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 93.75 94.13 0.65 7.7 7.59 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 93.4 93.7 1.13 7.84 7.76 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 97.02 97.34 0.55 7.55 7.41 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 99.68 99.89 -0.33 7.5 7.4 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 99.92 100.23 0.03 8.64 3.26 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 100.98 101.24 -0.06 7.36 7.21 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.7 101.85 0.71 6.15 5.95 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.79 99.99 -0.02 7.13 6.76 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.05 99.31 0.04 7.64 7.43 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.86 97.18 0.1 8.99 8.81 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.95 90.35 0.38 11.02 10.86 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.97 90.32 0.43 10.93 10.8 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.53 87.84 0.52 11.28 11.18 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 95.85 96.15 0.09 9.65 9.5 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.03 92.32 0.29 10.84 10.73 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.6 95.11 -0.14 10.36 10.12 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。