RUNS · 2021/2/23 18:59:50

2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 Shimao 3.45 01/11/2031 101.13 101.5 -0.13 3.29 3.23 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.25 108.5 -0.09 3.07 3.01 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 102.1 102.35 0.14 2.18 1.51 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 105.02 105.29 -0.02 2.48 2.21 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.94 110.23 -0.12 2.44 2.33 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.8 106.15 -0.02 2.19 1.84 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.88 103.07 0 1.81 1.53 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.78 100.21 -0.01 4.5 4.39 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 99 99.37 -0.06 4.72 4.64 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.43 105.85 -0.17 4.3 4.17 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.37 103.64 -0.01 3.82 1.95 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.08 103.32 -0.01 3.98 3.79 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.27 105.4 -0.4 4.21 4.08 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.82 101.17 -0.25 4.56 4.46 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.23 101.45 -0.01 4.12 3.96 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.6 100.77 0.13 2.68 1.69 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.96 103.36 0 4.01 3.69 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101 101.17 0.04 2.96 2.26 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.21 102.44 -0.01 4.82 2.11 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.95 103.26 0.25 3.75 3.37 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.74 0 3.82 2.82 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.88 102.18 -0.2 3.78 3.16 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.53 103.81 -0.24 4.73 4.66 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.56 104.03 -0.04 5.17 5.06 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.13 103.57 0 3.58 3.16 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.9 102.28 -0.09 5.87 5.67 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.3 103.67 -0.09 6.84 6.74 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.41 104.75 -0.23 6.42 6.31 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.08 106.43 -0.04 5.96 5.83 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.4 102.65 0.07 2.38 1.77 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.89 102.27 -0.23 2.94 1.85 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.48 100.57 -0.09 3.43 3.22 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.11 101.53 -0.14 4.16 4.08 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.73 104.93 -0.16 4.11 4.06 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.26 101.58 -0.18 4.49 4.27 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.08 100.18 -0.03 4.49 3.28 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.56 101.76 0.03 3.16 0.88 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.86 103.09 0.01 3.78 1.37 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.59 107.9 0.02 3.8 3.68 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.73 107.02 -0.01 3.82 3.67 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.49 107.77 -0.05 3.72 3.55 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.7 106.94 0.04 3.23 3.01 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.77 100.95 -0.08 2.03 0.94 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.3 104.5 0.03 1.66 -0.65 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.28 100.45 -0.01 -6.72 -14.75 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.5 101.84 0 -12.8 -16.8 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.47 103.01 -0.01 3.64 3.22 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.82 102.08 -0.02 2.51 2.04 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 89.9 91.25 1.69 12.29 11.34 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.43 91.18 0.66 12.58 12.02 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.32 84.86 -0.86 11.65 11.43 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.48 87.08 -0.25 14.01 13.61 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 84.87 85.5 -1.09 14.54 14.16 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.15 95.8 -0.19 12.73 11.82 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.6 85.29 -1.27 13.08 12.77 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.31 93.82 -0.8 13.15 12.65 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.73 93.2 -1.3 12.84 12.42 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.71 85.4 -1.03 13.99 13.63 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.08 83.95 -1.21 12.89 12.57 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.25 94.84 -0.33 13.3 12.66 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.11 100.48 0.05 4.22 4.1 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.97 99.37 -0.15 4.68 4.61 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 102.06 102.48 0 4.44 4.36 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.71 101.95 -0.04 3.55 2.61 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.33 104.62 0.09 4.21 4.11 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.49 101.85 0.03 3.95 0.79 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.33 105.63 -0.02 3.83 3.67 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.18 100.5 0 0.9 -8.24 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.13 103.49 0.01 3.47 2.58 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.67 101.13 0 2.73 -0.02 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.53 106.98 0.03 3.76 3.48 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.4 102.6 0.06 2.68 0.27 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.99 102.21 -0.03 3.5 3.06 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.75 98.28 0 11.9 10.48 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.59 101.83 -0.37 -12.94 -15.74 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.29 104.61 -0.07 1.02 -0.83 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.39 105.72 -0.04 4.6 4.27 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.65 100.87 -0.38 5.71 5.63 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.54 101.85 0.05 6.05 5.96 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.27 99.49 -0.2 6.68 6.62 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.51 102.76 -0.02 5.35 5.24 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.96 102.21 -0.16 6.01 5.93 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 103.05 103.34 -0.39 6.19 6.12 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.81 103.04 0.07 4.99 4.81 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.42 101.65 -0.01 3.73 3.14 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.5 104.75 -0.4 5.51 5.38 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.46 103.68 0.05 4.55 4.08 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.52 105.81 -0.09 5.2 4.76 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.03 105.28 -0.04 2.47 0.92 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.72 105.92 -0.12 5.42 2.85 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.53 99.91 0.06 4.82 4.72 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.21 103.51 0.01 4.83 4.75 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.04 103.48 -0.38 4.45 3.98 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.05 104.39 0.06 3.75 3.4 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 89.81 90.38 -0.53 18.05 17.46 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 93.45 93.86 1.02 17.09 16.56 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 96.16 96.77 -0.31 19.44 17.71 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.28 100.57 0.01 4.15 3.6 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.9 102.13 -0.11 4.74 4.68 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.13 104.39 -0.01 4.76 4.69 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.32 104.57 0.12 4.87 4.81 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.65 106.88 0.12 4.38 4.24 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.6 92.01 0 14.14 13.77 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.78 99.43 0.01 8.13 7.92 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.35 104.73 0.23 2.74 -1.53 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.53 100.15 0.02 8.46 7.79 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.54 101.95 -0.05 5.44 5.36 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.32 101.56 -0.15 3.75 2.35 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.39 100.68 0.03 1.35 -2.07 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.06 104.34 -0.69 5.2 5.11 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.13 102.47 0.02 4.89 0.89 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.12 106.39 -0.04 4.8 4.68 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.47 104.88 0.24 4.13 3.83 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.2 101.52 -0.01 5.11 1.38 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.13 101.45 0 3.64 2.42 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.5 99.01 0.03 6.37 6.03 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.17 101.43 -0.03 -7.95 -10.99 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.58 101.85 0.03 5 4.83 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 98.84 99.14 0.06 6.59 6.53 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.12 100.27 -0.04 2.49 -2.54 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 104.18 104.48 -0.11 6.36 6.28 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.13 106.53 -0.06 5.75 5.61 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.82 106.11 -0.13 6.52 6.45 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.07 101.34 0.2 2.76 1.5 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.63 106.92 -0.1 5.91 5.74 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.53 107.8 -0.33 5.35 5.19 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.73 106.98 -0.05 4.82 4.69 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.5 107.82 0.13 4.95 4.64 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.73 103.96 -0.03 4.4 4.14 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.08 100.85 -0.08 5.25 3.23 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.39 101.61 0.01 4.44 4.29 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.28 102.92 -0.22 5.4 5.24 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.74 103.17 -0.44 5.57 5.47 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.29 103.46 -0.83 5.13 5.07 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.6 100.94 -0.03 4.48 2.9 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.36 105.63 -0.08 4.36 4.09 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.69 102.03 -0.13 4.7 4.06 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.14 102.35 -0.04 6.04 4.21 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.05 100.38 -0.03 4.56 -6.82 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.1 100.36 0.13 6.58 6.2 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.12 99.53 -0.09 7.52 7.21 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.06 98.34 -0.01 8.24 8.09 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 94.75 95.07 0.8 9.08 8.96 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 93.79 94.13 -0.65 9.39 9.27 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 92.68 93.25 -0.45 9.58 9.41 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 99.14 99.37 0.24 8.03 7.93 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 96.52 96.95 -0.29 9 8.84 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 98.32 98.86 0.2 8.6 8.37 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。