RUNS · 2021/3/3 18:04:10

3月3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 100.35 100.84 0 3.4 3.33 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.75 108 -0.01 3.18 3.12 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 102.28 102.47 0.28 1.45 0.92 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.67 104.88 -0.04 2.78 2.56 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.38 109.61 0.05 2.64 2.54 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.58 105.94 -0.01 2.3 1.94 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.86 103.04 0.01 1.65 1.36 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.7 100.11 0.05 4.53 4.42 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.59 98.95 0.02 4.81 4.73 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.38 105.79 -0.09 4.3 4.17 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.3 103.59 -0.1 3.9 1.45 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103 103.21 -0.09 3.99 3.83 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.57 105.81 0.01 3.82 3.57 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.99 101.38 -0.17 4.51 4.4 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.18 101.41 -0.33 4.14 3.97 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.68 100.88 0.12 1.34 -0.09 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.96 103.34 0 3.96 3.64 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.07 101.26 -0.01 2.13 1.28 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.53 102.72 0 1.45 -0.54 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.7 102.94 -0.01 3.94 3.63 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.67 0 3.81 2.87 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.98 102.26 0.17 3.48 2.86 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.14 103.39 -0.38 4.84 4.77 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.9 103.41 -0.46 5.33 5.21 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.08 103.48 -0.07 3.56 3.16 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.05 101.31 -0.65 6.31 6.17 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.7 103.01 -0.52 7 6.91 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.95 104.25 -0.64 6.56 6.46 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.64 105.92 -0.26 6.11 6 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.2 102.42 -0.1 2.47 1.88 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.67 102.01 0.13 3.14 2.07 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.44 100.53 -0.05 3.44 3.23 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.4 101.9 0.02 4.1 4 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 105.03 105.25 -0.03 4.02 3.96 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.17 102.41 0 3.84 3.68 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.57 101.73 -0.02 3.19 1.43 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.85 103.05 -0.02 3.74 2.03 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.62 107.81 -0.05 3.77 3.69 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.72 106.99 -0.08 3.8 3.65 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.37 107.6 -0.52 3.75 3.61 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.83 107.09 0 3.03 2.79 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.78 100.96 0.01 1.01 -0.28 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.52 104.81 0 -0.28 -3.41 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.45 101.75 -0.08 -11.16 -14.36 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.39 102.96 -0.02 3.66 3.21 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.83 102.04 0.01 2.32 1.89 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.91 89.33 0.25 13.12 12.81 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90 90.54 0.36 13.04 12.62 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.22 84.74 0.48 11.73 11.52 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.43 86.95 0.05 14.15 13.8 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.04 85.52 -0.1 14.54 14.25 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.44 95.91 -0.08 12.54 11.85 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.59 85.1 0.36 13.14 12.91 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 90.95 91.55 0 15.8 15.16 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.92 93.27 0.43 12.79 12.48 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.15 85.77 0.37 13.84 13.51 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.66 83.48 -0.23 13.08 12.77 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.64 95.11 0.45 13.03 12.5 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.06 100.4 -0.28 4.23 4.13 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.51 98.91 -0.11 4.76 4.69 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.81 102.24 -0.08 4.49 4.4 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.66 101.87 -0.22 3.56 2.63 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.03 104.26 0.02 4.28 4.23 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.51 101.85 0 3.88 1.04 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.31 105.61 0.09 3.82 3.66 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.17 100.33 -0.01 -23.04 -51.91 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.05 103.4 -0.01 3.49 2.53 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.57 100.96 -0.03 2.63 -0.14 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.35 106.88 -0.07 3.83 3.49 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.36 102.48 -0.25 3.42 2.05 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.96 102.12 -0.07 3.32 2.99 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.52 98.09 -0.05 12.99 11.34 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.8 102.28 0.37 -13.99 -19.25 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.33 104.59 0.21 -0.42 -2.23 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.41 105.7 -0.02 4.53 4.23 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.7 99.89 -0.17 6.04 5.98 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 99.91 100.1 -0.1 6.52 6.47 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.12 98.44 -0.48 6.96 6.88 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.23 102.47 -0.05 5.47 5.36 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.06 101.33 -0.31 6.3 6.21 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.61 101.84 -0.24 6.56 6.5 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.91 103.12 0.02 4.86 4.69 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.52 101.69 -0.02 3.18 2.73 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.04 104.28 -0.19 5.73 5.6 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.65 103.9 0 3.9 3.34 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.27 105.54 -0.04 5.5 5.06 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.56 104.81 -0.69 4.79 2.9 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.58 105.55 -0.36 5.45 3.05 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.52 99.87 -0.02 4.83 4.73 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.18 103.44 -0.04 4.83 4.76 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.15 103.35 -0.69 4.24 4.02 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104 104.3 -0.02 3.69 3.36 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 88.28 88.72 -0.68 19.99 19.51 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 91.11 91.45 0.09 20.59 20.11 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 95.86 96.5 -0.55 21.07 19.14 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.23 100.5 -0.02 4.23 3.69 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.58 101.81 0 4.81 4.76 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.06 104.31 -0.36 4.77 4.7 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.51 104.77 -0.07 4.81 4.75 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.7 106.91 0.11 4.32 4.19 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.6 91.97 0.02 14.28 13.94 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.73 99.41 0.04 8.15 7.93 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.19 104.47 0.06 4.76 1.75 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.36 100.16 0.06 8.65 7.77 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.05 101.44 -0.13 5.54 5.46 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.24 101.46 -0.07 3.93 2.41 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.36 100.64 -0.01 1.87 -1.15 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.71 103.96 -0.17 5.3 5.22 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.19 102.65 -0.09 4.27 -0.64 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.96 106.22 -0.1 4.84 4.73 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.22 104.44 -0.08 4.26 4.09 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.22 101.52 0.02 5.04 1.71 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.1 101.32 -0.04 3.29 2.42 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.21 98.79 -0.09 6.6 6.19 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.13 101.39 0.03 -6.62 -9.49 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 100.78 100.97 -0.59 5.49 5.37 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 95.97 96.18 -1.69 7.2 7.16 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.18 100.32 -0.01 -57.23 -106.31 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 102.54 102.8 -0.74 6.75 6.69 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.04 105.5 -0.59 6.12 5.96 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 104.01 104.31 -1.12 6.95 6.89 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.95 101.13 0.01 2.65 1.69 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 105.42 105.65 -0.84 6.44 6.35 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.1 107.38 -0.14 5.57 5.4 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.54 106.8 0.02 4.88 4.74 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.02 107.34 -0.18 5.33 5.02 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.6 103.85 0 4.41 4.13 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.27 100.99 -0.02 5.05 3.04 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.27 101.52 0.01 4.5 4.33 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 97.98 98.5 -0.7 6.29 6.18 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 101.58 102.72 -0.15 5.57 5.29 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 101.64 102.11 -0.36 5.82 5.71 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.5 103.77 -0.04 5.04 4.95 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.64 101.09 0.03 3.82 1.43 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.33 105.64 -0.05 4.29 3.98 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.72 102.06 0.05 4.48 3.8 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.27 102.45 0.05 5.28 3.29 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 98.56 98.98 -1.42 8.97 8.31 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 96.82 97.21 -2.55 9.31 9 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 95.18 95.62 -2.89 9.8 9.56 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.26 89.99 -3.49 11.16 10.88 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.28 89.83 -3.72 11.08 10.87 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 88.51 89.27 -3.17 10.87 10.64 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 94.8 95.2 -3.25 10.07 9.88 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.59 93.08 -3.12 10.51 10.32 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.28 94.81 -2.81 10.4 10.16 BB3 XS2076398184 建业地产