RUNS · 2021/6/22 18:37:00

6月22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 99.8 99.93 0.01 4.5 4.47 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.74 99.04 -0.08 4.79 4.72 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.79 101.01 0.06 3.1 2.46 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 104.26 104.87 -0.02 4.52 4.32 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.42 102.67 -0.02 4.31 4.01 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.15 102.38 0.01 4.15 3.91 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.5 104.74 0.01 4.18 3.8 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.34 101.57 0.27 4.38 4.31 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.15 101.4 0.05 3.94 3.71 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102.26 102.6 0.08 3.93 3.55 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 102.32 102.49 -0.02 3.26 1.12 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.2 102.35 -0.03 2.83 2.51 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.15 100.31 0 3.47 3.06 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.43 101.62 -0.02 3.82 2.68 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 98.84 99.04 -0.04 5.77 5.73 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 102.5 102.63 0.53 4.97 4.93 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.41 102.66 0.2 5.41 5.35 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.29 102.68 -0.05 3.36 2.81 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.94 102.14 0.12 5.65 5.54 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.65 101.88 0 7.26 7.19 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.8 103.02 -0.04 6.85 6.77 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.83 105.1 -0.02 6.21 6.09 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.44 100.56 -0.02 1.8 0.16 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.31 100.49 0.22 4.54 2.22 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.01 100.05 0 4.34 4.06 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.13 99.38 0.38 4.54 4.49 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 100.35 100.57 0.2 4.37 4.32 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 98.22 98.49 0.24 5.11 5.06 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 103.35 103.65 0.33 4.4 4.33 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.36 101.71 -0.01 4.16 3.86 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.39 101.48 0.05 3.06 2.9 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.59 102.79 0.1 3.33 2.99 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.18 106.39 0.11 4.1 4.03 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.67 105.88 0.04 4.02 3.94 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.3 106.48 0.19 3.99 3.86 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.35 105.53 0 3.64 3.4 BB2 XS1969792800 旭辉控股 Gemdale 4.95 07/26/2022 101.33 101.56 -0.05 -11.79 -14.6 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.44 102.97 -0.02 3.03 2.49 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 100.83 100.93 -0.12 1.83 1.34 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 87.69 87.93 -0.07 15.82 15.6 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 89.06 89.29 -0.46 15.66 15.44 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 78.73 79.03 -0.51 14.86 14.71 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 85.6 85.93 0.23 16.28 16.02 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 84.9 85.09 0.14 15.98 15.84 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.57 95.86 0.05 16.21 15.54 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 79.79 80.1 0.11 16.31 16.14 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.49 93.76 0.09 15.42 15.04 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.77 92.99 0.24 14.77 14.51 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 82.67 82.92 -0.07 16.21 16.05 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 78.76 79.1 -0.14 15.15 15 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.43 96.7 0.16 12.58 12.15 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 99.17 99.54 0.15 4.47 4.37 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 100.07 100.46 0.36 4.22 4.09 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.13 98.46 0.39 4.84 4.78 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.21 101.69 0.48 4.6 4.5 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.3 101.46 0.09 4.44 3.32 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 102.89 103.19 0.26 4.5 4.43 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.28 101.5 0.03 3.27 2.85 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.02 104.25 0.05 4.31 4.17 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.34 102.69 0.01 2.1 -2.29 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.42 105.82 0.09 3.89 3.57 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.3 102.42 0 3.54 2.06 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 100.89 101.05 0.18 2.35 1.43 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.17 100.38 0.17 5.87 5.79 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.23 100.45 0.06 6.42 6.35 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.91 99.1 0.22 6.78 6.73 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.59 102.77 0.07 5.15 5.05 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.87 102.08 0.14 5.98 5.91 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 100.89 101.11 0.27 6.74 6.68 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.57 102.77 -0.01 4.51 4.3 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.27 100.37 -0.03 3.35 1.95 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.98 104.28 0.23 5.48 5.18 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 102.39 102.54 -0.09 4.51 3.4 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.25 104.49 -0.01 5.94 5.8 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 103.87 104.09 0.02 5.95 5.68 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 96.2 96.81 -0.12 47.85 40.82 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 99.96 100.29 0.28 6.42 1.46 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 102.14 102.45 0.21 4.61 4.54 BB3 XS2317279573 仁恒置地 Yanlord 6.75 04/23/2023 103.85 104.04 0.09 0.67 -1.71 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.25 105.49 0.06 3.86 3.52 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.34 104.59 -0.35 3.4 1.02 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 100.7 100.94 0.15 4.5 4.43 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.72 103.9 0.1 4.63 4.58 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.69 102.92 0 3.33 2.97 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.15 103.33 -0.01 2.98 2.68 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 86.85 87.25 -0.25 26.54 25.91 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 90.16 90.59 -0.68 28.93 27.97 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.56 98.98 -0.48 32.9 25.71 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.37 100.52 0.01 2.79 2.05 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.02 101.22 -0.15 4.93 4.88 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.43 104.67 0.47 4.58 4.51 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.37 104.57 0.17 4.77 4.72 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.38 106.58 0.15 4.08 3.92 BB3 XS2057076387 路劲 RoadKing 7 Perp 91 91.26 -0.01 17.2 16.89 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.28 98.82 0.09 8.34 8.15 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.9 104.06 0.01 4.53 4.28 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.66 99.46 0.03 10.11 8.79 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.93 101.06 0.08 4.13 3.97 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 100.3 100.63 0.11 5.44 5.31 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 96.59 96.79 0.42 6.49 6.45 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.74 100.96 0 4.83 4.57 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 98.87 99.07 0.21 6.48 6.43 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.48 101.84 0.02 5.39 4.55 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.79 102.02 0.1 6.24 6.18 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.82 103.04 0.18 4.92 4.72 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.13 101.42 0.04 5.75 2.08 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 98.37 98.64 -0.01 7.15 6.66 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 97.63 97.88 -0.12 7.44 7.22 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 84.65 84.88 0.09 9.43 9.37 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 89.99 90.44 0.18 8.91 8.77 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 88.52 88.65 0.54 9.24 9.2 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 95.37 95.64 0.19 8.35 8.23 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 99.48 99.78 0.25 7.64 7.47 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 100.05 100.26 0.11 7.91 7.77 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 100.76 100.94 0.09 7.12 6.8 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.95 100.24 -0.01 6.84 6.05 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.35 99.56 0.04 7.48 7.28 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.15 96.36 -0.06 9.58 9.45 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.27 89.58 -0.01 11.5 11.37 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 88.51 88.79 0.03 11.73 11.61 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.22 87.55 0.05 11.53 11.42 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.1 96.33 -0.07 9.67 9.55 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.1 92.46 0 10.98 10.83 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.59 95.86 -0.13 10.03 9.89 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。