RUNS · 2021/3/25 20:44:23

3月25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 96.8 97.27 -0.32 3.84 3.79 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 106 106.19 -0.26 3.54 3.51 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.74 101.91 -0.09 2.63 2.01 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 105 105.13 0 2.23 2.08 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.41 108.62 -0.11 2.97 2.88 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.15 105.56 -0.01 2.5 2.06 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.41 102.58 -0.03 1.9 1.59 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.67 100.02 -0.04 4.53 4.44 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.91 98.33 -0.07 4.97 4.87 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.62 106.01 -0.27 4.19 4.07 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.17 103.46 0.05 3.99 0.97 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.5 104 0 3.44 3.03 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.22 105.43 0 4 3.77 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.99 101.36 -0.07 4.51 4.4 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.35 101.59 -0.12 3.97 3.79 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.3 100.41 -0.03 1.88 0.33 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.88 103.18 -0.02 3.89 3.62 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.65 100.85 -0.06 2.68 1.4 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.36 102.61 0 2.67 -0.58 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.63 102.87 0 3.73 3.38 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.11 100.75 0.07 3.67 2.65 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.65 101.84 0.09 3.88 3.57 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.62 102.82 -0.09 4.97 4.92 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.53 104 -0.21 5.17 5.05 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.79 103.13 -0.04 3.65 3.29 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.07 102.41 0.31 5.73 5.54 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.98 103.25 -0.01 6.91 6.84 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.91 104.17 0.08 6.55 6.46 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105 105.2 -0.09 6.31 6.23 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.6 101.75 -0.01 3.1 2.62 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.32 101.65 -0.06 3.12 1.83 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.53 100.62 0 3.01 2.76 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.46 99.97 -0.22 4.47 4.38 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.55 103.74 -0.41 4.39 4.35 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.03 102.26 -0.17 3.87 3.71 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.54 101.67 0.01 3.22 1.47 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.88 103.03 0 3.57 1.74 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.79 106.97 -0.21 4.02 3.97 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.44 106.71 0.03 3.88 3.73 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.1 107.3 0.11 3.81 3.69 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.7 106.92 -0.13 2.94 2.73 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.61 100.76 -0.02 -2.23 -4.42 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.24 104.41 0.02 1.9 -0.37 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.49 101.71 0 -14.53 -17.38 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.48 103.01 0.04 3.48 3.04 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.7 101.91 0.08 2.06 1.59 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 89.42 89.78 0.4 13.03 12.76 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.65 90.98 -0.63 12.84 12.57 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.12 84.53 -0.11 11.88 11.71 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 87.38 87.75 0.2 13.78 13.52 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 86.1 86.45 0.51 14.12 13.9 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.34 97.68 0.31 10.18 9.67 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.14 85.48 1.19 13.01 12.85 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 94.86 95.35 -0.79 12.04 11.52 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 93.24 93.57 0.6 12.8 12.49 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.31 85.74 0.16 13.93 13.7 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.3 83.73 -0.38 12.92 12.76 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 95.52 95.83 -0.78 12.37 12 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.09 100.46 0.02 4.22 4.11 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.69 98.16 -0.23 4.9 4.82 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.78 102.28 0.14 4.49 4.39 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.53 101.68 0.02 3.76 2.74 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 105.2 105.26 0.09 3.85 3.82 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.42 101.74 0.01 3.83 1.67 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.36 105.57 -0.02 3.73 3.61 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.68 103 0.01 4.06 3.02 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.35 100.81 0.02 1.79 -4.67 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.17 106.68 -0.02 3.83 3.48 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.45 102.59 0.14 1.41 -0.41 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.82 101.98 0.01 3 2.62 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.91 102.1 -0.12 5.25 5.19 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.39 102.59 0.21 5.78 5.72 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 100.9 101.11 -0.21 6.28 6.23 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.92 103.09 -0.1 5.12 5.04 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.56 103.74 0.29 5.42 5.33 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.42 103.61 0.02 6.08 6.03 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.3 103.47 0 4.41 4.26 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.25 101.39 -0.01 3.16 2.72 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.53 105.71 -0.14 4.29 4.08 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.44 103.6 0.02 3.77 3.34 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.92 106.15 -0.14 4.08 3.67 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.49 104.69 -0.07 3.85 1.43 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 98.25 98.66 0 11.88 10.47 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.66 101.85 0.1 -15.76 -18.28 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.05 104.25 0.03 -2.08 -4.53 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.41 105.62 -0.08 4.38 4.15 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.53 2.14 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.69 100.09 0.16 4.78 4.68 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.42 103.62 0.22 4.76 4.71 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.72 2.72 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.12 104.38 0 3.21 2.92 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 93.55 93.85 0.01 14.72 14.39 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 94.03 94.48 -1.08 17.16 16.51 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.93 98.55 0 16.06 13.87 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.26 100.49 0.03 4.09 3.54 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 102.03 102.23 0 4.7 4.65 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.04 104.26 -0.01 4.76 4.7 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.51 104.74 0.01 4.8 4.74 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.56 106.75 0.05 4.33 4.2 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.13 91.42 -0.19 15.12 14.84 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.27 98.87 0.2 8.3 8.11 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.1 104.23 -0.05 5.15 3.76 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.24 98.69 -0.04 10.06 9.51 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 98.61 98.93 -0.24 6.04 5.97 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.37 101.55 0.05 0.78 -1.56 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.25 100.52 -0.01 2.55 -0.92 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.91 103.12 -0.42 5.52 5.47 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.08 102.39 -0.04 4.88 1.38 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.59 105.79 -0.28 4.96 4.87 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.08 104.28 -0.12 4.24 4.09 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.3 101.7 -0.09 3.52 -1.62 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.05 101.29 0.02 1.98 0.67 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.13 99.96 -0.12 5.31 4.25 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.71 101.87 -0.13 4.15 4.04 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 97.09 97.54 -1.03 6.48 6.39 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 101.89 102.53 -0.44 5.49 5.32 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 100.78 101.17 -0.8 6.02 5.92 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.83 104.02 -0.34 4.9 4.82 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.33 100.59 -0.05 4.48 2.25 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.74 105.94 0.07 3.6 3.38 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.92 102.41 0.05 3.5 2.39 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.57 102.79 0.19 0.85 -1.95 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.78 100 -0.11 7.1 6.73 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.2 99.51 -0.13 7.5 7.25 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 99.37 99.82 0.83 7.58 7.34 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.35 90.13 -0.48 11.19 10.88 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.84 90.2 0.07 10.93 10.79 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.79 88.18 0.29 11.15 11.02 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.85 97.14 -0.01 9.13 8.99 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 91.72 92.08 0.02 10.91 10.77 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.71 95.17 -0.35 10.26 10.05 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。