RUNS · 2021/4/23 18:17:16

4月23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 97.68 98.31 0.21 5.07 4.9 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.46 97.92 0.14 5.08 4.97 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.38 101.13 0 4.68 3.16 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.11 103.56 0.06 4.96 4.82 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.37 102.64 0.59 4.66 4.37 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 101.99 102.18 -0.04 4.6 4.44 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.5 104.69 0.18 4.66 4.42 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 99.33 99.55 -0.49 5 4.94 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101 101.19 -0.07 4.18 4.03 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102.03 102.45 0.04 4.52 4.12 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.23 100.35 -0.01 3.86 2.27 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.44 0.01 4.03 1.63 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.29 102.44 0.21 3.81 3.58 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.16 100.36 0 3.55 3.2 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.45 101.64 -0.1 3.96 3.82 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.27 101.51 0.01 5.36 5.29 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.8 102.21 -0.12 5.59 5.48 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.56 102.88 0.01 3.65 3.27 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.48 100.76 0 6.59 6.43 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.98 101.31 -0.02 7.46 7.37 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 101.69 101.95 -0.08 7.28 7.19 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 103.82 104.08 0.08 6.74 6.64 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.12 101.28 -0.01 3.4 2.71 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.15 101.45 0 1.7 -0.01 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.22 100.29 -0.05 3.68 3.42 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.15 98.38 0.28 4.73 4.69 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.68 102.9 0.25 4.59 4.54 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.54 101.77 0.09 4.16 3.99 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.37 101.55 0 3.59 3.07 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.55 102.72 0.09 3.81 3.59 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.78 105.98 0.26 4.31 4.25 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.48 105.69 0.17 4.2 4.12 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.29 106.46 0.37 4.18 4.11 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.48 105.72 0.06 3.95 3.7 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.25 104.44 0.4 1.7 -0.73 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.4 101.64 0.01 -13.41 -16.4 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 102.87 -0.11 3.37 3 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.54 101.72 0.01 1.66 1.18 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 91.55 91.86 0.4 11.73 11.5 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 93.39 93.63 -0.04 10.91 10.71 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.55 85.88 0.11 11.41 11.27 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.46 89.72 0.18 12.64 12.47 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 89.34 89.72 0.33 12.33 12.1 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.98 98.26 -0.06 9.57 9.11 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.04 86.35 0.13 12.73 12.59 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.89 97.2 0.45 10.15 9.8 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.59 95.86 0.4 10.87 10.61 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 87.63 87.96 0.09 12.87 12.69 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 85.27 85.62 0.26 12.27 12.14 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.96 97.23 0.19 10.96 10.62 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.37 99.35 -0.22 4.68 4.42 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.36 99.62 0.49 4.46 4.37 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 95.95 96.24 0.16 5.22 5.17 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.16 99.63 0.02 5.02 4.92 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.09 101.24 -0.24 4.62 4.53 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.32 101.54 0.03 4.92 4.86 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.46 101.67 0.11 3.56 2.62 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 102.74 102.97 -0.09 4.82 4.74 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.4 102.83 -0.06 4.51 2.61 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.11 105.58 -0.03 4.43 4.09 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.38 102.58 0 2.31 -0.17 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.37 101.53 0 3.3 2.83 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.94 101.15 0.06 5.59 5.51 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.07 101.27 -0.16 6.17 6.11 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 100.03 100.31 0.11 6.49 6.42 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.56 102.76 0.05 5.25 5.15 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.09 102.26 0.1 5.93 5.87 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 101.92 102.1 -0.36 6.47 6.42 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.22 103.38 0.09 4.3 4.15 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.95 101.07 0.01 3.08 2.57 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.77 104.96 0.13 4.97 4.72 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.2 103.33 0 3.51 3.09 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.47 105.69 0.02 4.43 3.98 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.45 104.58 0.04 4.45 2.8 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.39 99.73 0.04 8.66 7.13 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.31 101.51 0.05 -11.32 -13.87 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.38 103.5 -0.21 4.91 4.78 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.75 105 0.04 4.95 4.66 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.57 105.73 0 3.06 1.4 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.36 99.59 0 4.88 4.81 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.91 103.15 0.06 4.87 4.81 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.66 104.52 0 2.97 1.88 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.65 103.92 0.04 3.34 2.99 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 94.3 94.9 0 14.37 13.67 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 96.4 96.7 0.76 14.3 13.83 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.78 99.08 -0.04 14.47 13.06 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.24 100.37 -0.01 4 3.62 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.39 100.61 -0.06 5.1 5.05 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.6 103.81 0.07 4.86 4.8 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.71 103.93 0.06 4.99 4.93 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.9 106.15 0.02 4.67 4.5 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.59 90.9 0.01 16.23 15.9 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.45 99.13 0 8.26 8.04 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104 104.14 0.08 5.04 4.86 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.67 98.3 0.05 11.01 10.17 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.38 100.5 -0.03 4.9 4.78 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 95.28 95.56 0.31 6.76 6.7 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.8 101.15 0.2 4.92 3.71 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.2 100.32 -0.03 -3.12 -8.03 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 98.63 99 0.36 6.53 6.44 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.61 102.12 0.17 5.46 4.61 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.99 102.23 0.06 6.2 6.14 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.55 102.78 0.61 5.36 5.18 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.16 101.44 -0.01 5.37 1.68 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.48 100.62 0 3.1 1.73 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.99 99.37 0.08 5.62 5.08 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.26 99.41 0.09 5.93 5.82 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 92.69 93.06 0.05 7.44 7.36 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.37 95.53 0.2 7.53 7.2 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.85 95.18 0.21 7.47 7.39 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.89 100.09 0.33 6.39 6.31 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 101.55 101.76 0.06 6.56 6.45 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 100.08 100.33 0.01 5.21 -1.61 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 102.55 102.78 0.02 6.43 6.3 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 102.15 102.36 0.02 5.47 3.56 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.98 100.15 0.03 6.78 6.45 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.41 99.59 0.16 7.35 7.2 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.3 98.53 0.4 8.19 8.07 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 91.26 91.6 0.05 10.51 10.38 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 90.79 91.13 0.08 10.63 10.5 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 89.09 89.43 0.3 10.78 10.67 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 97.55 97.78 0.25 8.83 8.72 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 94.05 94.28 0.84 10.04 9.95 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 96.85 97.14 0.04 9.32 9.19 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。