RUNS · 2021/4/1 19:12:49

4月1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 95.07 95.55 -0.03 4.07 4 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.25 105.47 -0.21 3.69 3.65 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.73 101.97 -0.06 2.48 1.5 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.64 104.89 0.2 2.57 2.27 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.04 108.24 -0.12 3.11 3.02 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.12 105.63 0.02 2.43 1.87 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.4 102.59 -0.16 1.72 1.35 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.46 99.88 0.01 4.59 4.48 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.8 98.26 0.31 5 4.89 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.8 106.31 0.15 4.12 3.96 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.12 103.41 -0.01 3.99 1.46 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.2 103.39 0.03 3.64 3.48 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.09 105.27 0.02 4.08 3.88 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.94 101.34 0.15 4.52 4.4 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.44 101.63 -0.06 3.88 3.74 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.35 100.49 0.01 -1.83 -5.12 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.89 103.2 0 3.83 3.55 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.69 100.98 0 1.57 -0.68 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.29 102.46 -0.01 3.33 1.12 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.58 102.88 0 3.66 3.22 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.06 100.66 0.04 3.75 2.74 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.49 101.67 -0.02 3.98 3.84 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.39 102.63 -0.2 5.04 4.97 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.94 103.52 -0.26 5.31 5.17 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.03 103.4 0.09 3.3 2.9 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.49 101.73 -0.03 6.03 5.9 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.59 102.88 -0.13 7.01 6.93 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.23 103.5 -0.41 6.77 6.67 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.21 104.51 -0.31 6.62 6.49 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.68 101.94 0.04 2.39 1.47 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.41 102.55 0 -2.18 -2.76 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.55 100.65 0.01 2.82 2.54 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 97.85 98.43 -1.08 4.79 4.67 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.4 103.55 0.47 4.42 4.39 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.94 102.17 -0.03 3.91 3.74 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.51 101.65 0 3.52 1.64 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.92 103.08 0.01 3.07 0.87 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.35 106.51 -0.28 4.15 4.1 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.02 106.34 -0.64 4.02 3.91 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.95 107.15 0.3 3.87 3.75 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.18 106.3 -0.14 3.38 3.26 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.33 100.46 -0.46 -0.9 -3.95 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.35 104.58 0.05 0.11 -2.79 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.49 101.75 0.03 -15.36 -18.78 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 103.03 0.02 3.46 2.97 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.71 101.92 0.02 1.79 1.3 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 90.05 90.4 -0.26 12.66 12.4 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.5 90.87 -0.02 13.07 12.76 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.65 85.08 -0.03 11.7 11.52 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 87.01 87.38 -0.02 14.13 13.88 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.97 86.32 -0.6 14.3 14.07 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.64 96.97 -0.48 11.43 10.9 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.93 85.3 -0.15 13.16 12.98 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 95.85 96.15 0.85 11.09 10.77 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.38 94.93 0.01 11.83 11.31 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.2 85.54 -0.19 14.05 13.87 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.6 85.2 1.65 12.46 12.24 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 95.99 96.31 -0.35 11.93 11.54 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.76 100.11 -0.17 4.32 4.22 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.82 97.26 0.13 5.06 4.98 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.68 101.18 -0.44 4.71 4.61 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.35 101.53 -0.02 4.49 3.48 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 102.76 103.03 -0.99 4.57 4.5 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.62 101.94 0.18 3.18 -1.1 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.17 105.36 -0.01 3.81 3.7 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.51 102.84 0 4.45 3.26 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.2 100.5 -0.05 2.2 -4.22 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.69 106.1 0.22 4.11 3.83 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.56 102.77 0 -0.28 -3.06 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.72 101.89 -0.09 2.96 2.54 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.9 102.05 0.76 5.25 5.2 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.13 102.3 0.44 5.86 5.8 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.71 99.9 0.77 6.57 6.52 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 103.39 103.6 -0.09 4.89 4.79 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.12 103.29 0.68 5.6 5.52 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.93 103.16 0.44 6.2 6.14 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.34 103.51 0.12 4.31 4.18 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.22 101.37 -0.3 2.91 2.38 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.2 105.39 0.13 4.59 4.37 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.44 103.61 -0.33 3.49 2.98 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.71 105.98 0.1 4.3 3.81 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.29 104.47 0.2 5.99 4.08 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 98.58 98.96 -0.51 11.18 9.77 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.61 101.77 0.06 -15.98 -18.15 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.07 104.3 0.15 -2.7 -5.63 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.38 105.59 -0.06 4.35 4.11 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.14 105.84 0.1 4.12 1.85 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.5 99.89 -0.05 4.84 4.73 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.23 103.43 0 4.8 4.75 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.6 2.58 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.96 104.19 -0.16 3.26 2.99 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.95 93.4 0.4 15.56 15.05 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 94.47 94.82 -0.11 16.76 16.25 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.81 98.46 0.04 17.15 14.63 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.28 100.52 0.04 3.98 3.41 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.34 101.53 -0.16 4.87 4.82 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.22 104.43 -0.07 4.71 4.65 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.1 104.32 -0.03 4.9 4.84 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.31 106.52 0.04 4.46 4.32 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.66 91.8 0.01 14.76 14.62 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.12 99 0.31 8.36 8.07 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.39 104.61 0 1.46 -1.4 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.93 98.84 0.02 10.5 9.36 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 96.84 97.51 0.26 6.41 6.27 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.33 101.53 0 1.19 -1.56 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.25 100.54 -0.01 2.51 -1.45 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 101.74 101.97 -0.01 5.79 5.74 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.03 102.37 -0.04 4.89 1.39 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.15 105.39 0.07 5.15 5.04 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.01 104.21 -0.06 4.26 4.1 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.24 101.62 0.02 4.15 -0.89 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.89 101.09 -0.08 2.05 0.83 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.44 99.45 -0.25 6.26 4.92 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 100.8 100.96 0.67 4.78 4.67 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.35 91.99 0.04 7.73 7.59 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 98.03 98.51 0.03 6.5 6.37 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 95.66 96.33 1.09 7.26 7.09 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 100.52 100.74 -0.1 6.14 6.06 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.03 100.52 -0.03 6.96 1.62 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 104.33 104.45 0.24 5.08 4.94 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.88 102.08 0.08 6.01 5.76 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.62 99.88 0.48 7.41 6.95 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.81 99.12 0.68 7.82 7.57 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.58 97.03 1.35 9.12 8.87 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.55 90.31 2.95 11.14 10.84 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.65 90.18 2.81 11.02 10.82 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.72 88.23 2.2 11.19 11.02 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.16 96.55 2.83 9.48 9.29 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.43 92.91 3.34 10.65 10.46 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.3 96.2 4.53 10.01 9.59 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。