RUNS · 2021/5/20 18:45:16

5月20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 98.28 98.68 -0.03 4.91 4.8 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.09 98.44 0 4.94 4.86 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.64 100.94 -0.11 3.9 3.19 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.79 104.2 -0.08 4.71 4.58 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.19 102.52 0.01 4.73 4.36 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.12 102.3 -0.06 4.36 4.18 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.14 104.37 -0.03 4.79 4.65 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.18 100.42 -0.08 4.74 4.67 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.75 100.75 0 4.35 4.35 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102.05 102.4 0.18 4.36 4 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 102.25 102.45 -0.01 4.04 1.5 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.34 102.48 0.04 3.26 3.01 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.17 100.34 -0.09 3.49 3.14 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.42 101.63 -0.01 3.92 3.52 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 99.35 99.85 -0.02 5.65 5.54 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 101.42 101.65 0.06 5.31 5.24 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.16 102.55 0.1 5.49 5.39 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.56 102.79 0.08 3.36 3.08 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.22 101.47 -0.05 6.14 5.99 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.06 101.4 -0.08 7.44 7.34 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.27 102.49 0.01 7.06 6.98 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.24 104.49 -0.04 6.53 6.42 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.86 100.98 0.09 2.69 1.92 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.23 100.45 -0.09 6.01 3.69 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.16 100.21 -0.04 3.69 3.43 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.46 98.66 0.01 4.67 4.63 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 99.27 99.74 0.15 4.6 4.5 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 98.81 99.47 0.11 5 4.89 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 102.72 102.91 0.03 4.57 4.52 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.54 101.79 -0.01 4.1 3.89 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.35 101.46 0.01 3.42 3.25 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.54 102.7 0 3.65 3.41 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.72 105.91 0.02 4.29 4.23 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.49 105.73 -0.02 4.14 4.05 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 105.97 106.19 0.09 4.25 4.16 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.32 105.52 -0.02 3.93 3.7 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 103.99 104.13 -0.06 3.56 3.2 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.3 101.56 0.01 -12.08 -15.33 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.41 102.85 0.02 3.25 2.84 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.18 101.35 -0.06 1.79 1.19 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 93.27 93.51 0.04 10.67 10.47 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.08 94.32 -0.12 10.59 10.39 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.34 85.64 0.06 11.62 11.49 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 90.78 91.06 -0.04 11.99 11.79 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.16 90.5 0.03 12.04 11.83 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.23 98.51 0.13 9.55 9.01 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.73 86.98 -0.02 12.55 12.43 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.94 97.13 -0.02 10.35 10.12 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.25 96.51 0.01 10.48 10.22 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 88.45 88.79 0 12.59 12.41 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.82 85.18 0.03 12.54 12.4 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.95 98.22 -0.08 9.95 9.58 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.56 98.89 -0.02 4.63 4.54 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.67 99.87 -0.19 4.36 4.29 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.84 97.07 -0.07 5.07 5.02 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.82 100.15 0 4.89 4.82 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.16 101.31 -0.01 4.56 4.47 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 102.01 102.22 0.08 4.74 4.69 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.38 101.57 0 3.43 3.11 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.44 103.65 -0.09 4.56 4.49 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.42 102.71 0.06 3.44 1.52 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.25 105.59 0 4.2 3.94 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.35 102.47 0.06 2.76 1.17 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.16 101.29 -0.03 2.94 2.42 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.44 101.64 0.02 5.39 5.32 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.37 102.61 -0.03 5.76 5.69 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 101.28 101.49 -0.08 6.18 6.13 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.82 103.02 -0.08 5.08 4.98 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.42 103.61 -0.01 5.4 5.31 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.11 103.31 0.01 6.13 6.08 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.38 103.56 -0.05 3.94 3.78 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.76 100.9 -0.02 2.28 1.43 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.04 105.26 0.01 4.34 4.03 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.07 103.22 0 2.63 1.93 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.49 105.67 -0.06 3.76 3.32 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.42 104.56 -0.05 4.83 3.01 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.49 99.82 -0.01 9.29 7.1 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 101 101.5 0.12 4.89 4.77 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 101.41 101.55 -0.02 -12.47 -14.32 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.64 103.81 0.05 3.08 0.92 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.81 105.05 -0.1 4.72 4.41 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.65 105.24 -0.55 3.75 1.16 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.88 100.11 -0.04 4.73 4.67 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.16 103.37 -0.03 4.8 4.74 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.78 102.98 0 3.7 3.42 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.46 103.67 0.06 3.11 2.83 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 84.71 85.38 -0.2 28.01 27.01 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 88.06 88.58 -0.33 30.44 29.39 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.72 98.31 0.01 24.88 20.63 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.35 100.49 0.02 3.43 2.93 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.47 100.68 -0.15 5.08 5.03 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.64 103.86 -0.05 4.83 4.77 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.9 104.13 -0.09 4.92 4.86 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106 106.23 -0.07 4.5 4.33 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.7 91.06 0.15 16.74 16.34 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.13 98.68 0.05 8.38 8.19 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.91 104.06 0 4.88 4.68 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.36 98.86 0.02 10.31 9.56 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.93 101.07 0.14 4.24 4.08 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 96.51 96.73 0.49 6.5 6.45 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.13 101.28 0 3.98 1.97 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 99.58 99.78 0 6.3 6.25 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.85 102.12 -0.01 4.86 4.34 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 102.56 102.76 -0.08 6.04 5.98 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.49 102.66 0.07 5.34 5.18 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.18 101.41 -0.02 5.1 2.08 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.23 100.36 0.01 -0.42 -5.06 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.04 99.37 -0.03 5.7 5.19 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.13 99.35 -0.1 6.08 5.9 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 90.42 90.65 -0.36 7.98 7.93 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.48 95.21 -0.02 7.52 7.31 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 92.92 93.14 0.11 7.99 7.93 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.46 99.67 0.06 6.57 6.48 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 101.99 102.2 -0.29 6.31 6.2 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 102.57 102.8 -0.01 6.35 6.21 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.9 102.05 -0.03 5.53 5.3 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.69 99.97 -0.05 7.43 6.79 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.92 99.16 -0.03 7.82 7.6 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.28 96.5 0.02 9.41 9.28 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.38 89.76 -0.08 11.35 11.2 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.26 89.68 -0.11 11.31 11.14 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.09 87.45 -0.11 11.5 11.38 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.31 96.55 0.11 9.49 9.37 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.26 92.52 -0.05 10.84 10.73 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.39 95.69 -0.13 10.06 9.92 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。