RUNS · 2021/6/18 18:46:10

6月18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 99.6 100.1 0.26 4.56 4.42 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.96 99.33 0.05 4.74 4.66 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.77 101 0.08 3.18 2.52 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 104.42 104.77 -0.04 4.47 4.36 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.41 102.7 0.04 4.33 3.98 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.12 102.33 -0.02 4.19 3.98 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.55 104.79 0.01 4.12 3.75 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.36 101.56 0.14 4.37 4.31 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.11 101.36 -0.05 3.98 3.75 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102.19 102.69 -0.06 4.02 3.47 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 102.33 102.51 0.04 2.95 0.63 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.24 102.42 0.01 2.8 2.43 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.15 100.32 -0.01 3.46 3.03 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.46 101.68 0.01 3.81 2.37 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 98.83 99.04 -0.06 5.78 5.73 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 102.1 102.33 0.2 5.09 5.02 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.22 102.58 0.14 5.46 5.37 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.38 102.72 -0.02 3.26 2.79 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.77 102.09 -0.1 5.76 5.57 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.6 101.89 -0.05 7.27 7.19 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.8 103.07 -0.03 6.86 6.76 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.84 105.11 -0.02 6.21 6.1 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.46 100.6 0.03 2.08 0.22 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.13 100.29 -0.24 6.92 4.74 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.01 100.05 0.15 4.34 4.04 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.83 99.08 0.04 4.6 4.55 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 100.22 100.41 0.05 4.4 4.35 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 98.07 98.3 0.11 5.13 5.09 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 103.09 103.31 -0.16 4.46 4.41 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.29 101.63 -0.48 4.23 3.94 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.29 101.42 -0.11 3.26 3.03 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.56 102.74 -0.04 3.41 3.1 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.04 106.23 -0.08 4.15 4.09 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.61 105.82 -0.01 4.05 3.97 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.05 106.29 -0.27 4.15 4.01 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 104.86 105.16 -0.42 4.22 3.9 BB2 XS1969792800 旭辉控股 Gemdale 4.95 07/26/2022 101.35 101.64 -0.17 -12.65 -16.26 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.55 102.99 0.11 2.94 2.48 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 100.94 101.14 -0.35 1.37 0.45 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 87.63 87.96 0.27 15.83 15.54 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 88.81 89.13 -0.03 15.86 15.55 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 79.11 79.58 -0.36 14.66 14.43 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 85.32 85.74 -0.05 16.46 16.13 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 84.64 85.05 -0.13 16.14 15.84 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.42 95.75 0.11 16.47 15.7 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 79.73 80.04 0.1 16.32 16.16 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.46 93.72 -0.06 15.4 15.04 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.38 92.7 0.08 15.18 14.81 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 82.61 82.99 -0.14 16.22 15.99 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 78.9 79.22 -0.38 15.08 14.94 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.22 96.53 -0.1 12.86 12.37 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 99.06 99.42 0.07 4.5 4.4 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.78 100.02 0.04 4.32 4.24 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.65 97.78 -0.13 4.92 4.9 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.77 101.19 0.01 4.69 4.6 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.2 101.37 0.02 4.5 4.39 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 102.41 102.62 0.05 4.63 4.57 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.25 101.47 -0.13 3.34 2.94 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.89 104.12 -0.01 4.38 4.25 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.32 102.65 -0.02 2.08 -2 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.33 105.7 -0.05 3.98 3.67 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.3 102.44 0 3.38 1.51 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 100.77 100.9 -0.21 3.11 2.44 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.11 100.32 -0.04 5.89 5.81 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.53 100.74 0.37 6.33 6.26 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99 99.22 0.43 6.76 6.7 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.81 103.02 0.64 5.04 4.93 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.86 102.09 0.22 5.98 5.9 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 101.11 101.31 0.28 6.68 6.62 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.56 102.77 0.05 4.55 4.33 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.29 100.42 0 3.39 1.63 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.88 104.12 0.28 5.54 5.39 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 102.44 102.61 0.03 4.28 3.05 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.23 104.44 -0.17 5.95 5.84 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 103.9 104.11 -0.02 5.93 5.67 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 96.38 96.95 -0.88 43.41 37.29 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 99.72 100.06 -0.11 9.77 5.01 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 101.88 102.27 -0.13 4.67 4.58 BB3 XS2317279573 仁恒置地 Yanlord 6.75 04/23/2023 103.76 103.95 0.01 1.57 -0.88 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.12 105.36 -0.15 4.07 3.73 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.63 105 -0.55 2.9 0.36 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 100.62 100.83 0.13 4.52 4.46 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.66 103.91 0.11 4.65 4.58 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.68 102.89 -0.07 3.39 3.06 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.19 103.42 -0.06 2.96 2.59 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 87.11 87.64 -0.28 26.01 25.18 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 90.91 91.52 -0.13 27.08 25.76 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.9 99.51 -0.1 25.52 16.15 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.35 100.51 -0.03 2.94 2.17 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.66 100.87 -0.24 5.03 4.97 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.91 104.25 -0.09 4.73 4.63 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.09 104.36 -0.1 4.85 4.78 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.22 106.47 -0.04 4.21 4.02 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.9 91.28 0.08 17.26 16.81 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.24 98.63 0.05 8.35 8.21 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.91 104.06 0.04 4.54 4.3 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.73 99.33 -0.05 9.98 8.99 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.79 100.95 -0.05 4.31 4.12 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 100.09 100.41 0 5.51 5.4 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 95.95 96.2 -0.17 6.63 6.58 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.77 100.98 -0.06 4.8 4.55 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 98.67 98.9 0 6.53 6.47 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.44 101.81 -0.06 5.5 4.66 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.66 101.89 -0.08 6.28 6.21 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.6 102.82 -0.2 5.14 4.93 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.08 101.38 -0.08 5.92 2.42 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 98.39 98.66 -0.11 7.09 6.59 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 97.13 97.37 0.01 7.87 7.65 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 84.65 84.93 0.04 9.42 9.35 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 89.66 90.29 0.04 9.01 8.82 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 88.05 88.3 0.23 9.37 9.29 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 95.19 95.44 0.03 8.42 8.31 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 99.35 99.65 0.12 7.71 7.54 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 99.75 99.88 0 8.1 8.02 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 100.68 100.89 0 7.27 6.91 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.97 100.21 -0.07 6.76 6.13 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.42 99.66 0.08 7.41 7.18 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.29 96.56 0.26 9.48 9.32 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.32 89.64 0.1 11.47 11.34 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 88.68 89 0 11.65 11.51 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.16 87.49 0.03 11.54 11.43 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.32 96.63 0.41 9.55 9.39 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.07 92.34 0.1 10.99 10.87 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.67 95.96 0.53 9.98 9.84 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。