RUNS · 2021/4/30 18:38:22

4月30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 97.86 98.27 0.3 5.02 4.91 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.66 98.24 0.1 5.04 4.9 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.55 100.8 -0.01 4.27 3.74 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.95 104.6 0.42 4.68 4.47 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.68 102.9 0.28 4.3 4.06 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 101.99 102.18 -0.01 4.57 4.39 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.08 104.29 -0.48 4.86 4.76 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 99.78 100.01 0.05 4.86 4.8 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.93 101.15 0 4.23 4.05 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102 102.44 0.04 4.51 4.08 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.26 100.42 0 1.83 -1.24 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.45 0.01 3.86 1.22 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.17 102.33 0.03 3.88 3.62 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.24 100.48 0.06 3.4 2.94 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.5 101.71 0.05 3.9 3.5 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.27 101.54 0.11 5.36 5.28 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.8 102.3 0.12 5.59 5.46 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.53 102.83 -0.02 3.6 3.24 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.73 100.97 -0.05 6.44 6.3 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 100.94 101.25 0.1 7.47 7.39 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.02 102.28 0.11 7.16 7.07 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104 104.24 -0.02 6.66 6.56 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.12 101.27 0 2.87 2.14 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.59 100.82 -0.6 4.45 2.9 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.26 100.33 -0.03 3.46 3.2 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.15 98.37 0.04 4.73 4.69 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.21 102.44 0.09 4.7 4.65 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.37 101.6 0.03 4.28 4.09 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.47 101.63 0.08 3.39 1.86 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.67 102.84 0 3.6 3.36 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.82 106.03 0.2 4.29 4.22 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.68 105.91 0.1 4.11 4.02 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.31 106.51 0.06 4.15 4.05 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.78 105.99 0.32 3.57 3.34 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.35 104.55 0.01 0.11 -2.47 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.39 101.62 -0.01 -13.9 -17 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 102.89 0 3.32 2.93 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.58 101.77 0.2 1.26 0.72 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 93.1 93.55 0.05 10.63 10.28 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.65 94.95 0.36 9.95 9.71 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.55 85.9 -0.1 11.45 11.29 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.99 90.27 0.29 12.35 12.17 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 89.54 89.92 -0.57 12.28 12.04 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.94 99.34 0.16 8.04 7.35 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.53 86.84 0.06 12.54 12.4 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.09 97.41 -0.16 10 9.62 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.96 96.26 0.28 10.59 10.3 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 88.13 88.5 0.81 12.65 12.45 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 85.27 85.64 -0.01 12.3 12.16 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.4 98.7 0.44 9.22 8.85 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.54 98.93 0.16 4.63 4.53 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.66 99.9 0.18 4.36 4.28 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.01 96.24 0.3 5.21 5.17 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.72 100.04 0.47 4.91 4.84 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.16 101.3 0.01 4.58 4.49 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.71 101.96 0.43 4.82 4.76 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.39 101.56 0.01 3.6 3.34 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.33 103.6 0.04 4.61 4.52 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.54 102.94 0.08 3.61 1.64 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.41 105.77 0.26 4.17 3.91 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.37 102.52 -0.01 2.31 0.32 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.35 101.51 0.02 3.06 2.56 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.35 101.54 0.22 5.44 5.37 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.41 102.53 0.92 5.76 5.72 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 100.9 101.2 0.38 6.27 6.2 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 103.04 103.16 0.18 5.01 4.95 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.84 103.05 0.36 5.67 5.61 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.9 103.13 0.74 6.2 6.14 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.63 103.81 0.07 3.87 3.7 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.85 100.99 -0.05 3.12 2.46 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.23 105.42 -0.09 4.3 4.04 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.38 103.56 0.2 2.51 1.82 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.7 105.97 0.06 3.77 3.18 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.5 104.64 0.03 3.72 1.86 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.4 99.78 0.04 8.89 7.01 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.39 101.58 0.01 -12.95 -15.49 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.67 103.89 0.02 2.61 -0.36 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.98 105.2 -0.41 4.63 4.36 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.57 105.73 0 2.84 1.12 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.73 100.1 0.3 4.78 4.67 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.93 103.17 0.03 4.87 4.8 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.66 104.52 0 2.83 1.72 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.58 103.81 -0.01 3.29 3 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 91.34 91.69 -1.59 18.13 17.69 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 94.8 95.4 0 17.04 16.07 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.22 98.56 0.03 17.97 16.22 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.28 100.43 0.02 3.82 3.39 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.59 100.83 -0.22 5.05 4.99 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.74 103.95 0.11 4.82 4.76 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.04 104.26 0.2 4.89 4.84 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.04 106.26 0.03 4.54 4.39 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.69 91.04 0.19 16.3 15.93 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.21 99.02 0 8.34 8.07 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.94 104.09 -0.02 5.04 4.84 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.76 98.39 0.02 10.98 10.11 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.67 100.8 0.13 4.57 4.43 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 95.7 95.93 0.19 6.67 6.62 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101 101.19 0.29 4.69 3.11 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 98.62 98.84 0.12 6.53 6.48 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.65 101.95 -0.02 5.37 4.83 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 102.24 102.54 0.18 6.13 6.05 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.2 102.58 0 5.64 5.32 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.15 101.4 -0.03 5.45 1.98 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.44 100.62 0.04 2.33 0.13 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.15 99.52 0.03 5.43 4.89 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.8 100.03 0.76 5.52 5.35 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 92.2 92.33 0.06 7.56 7.53 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.54 95.31 0.07 7.49 7.27 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.38 94.62 -0.09 7.59 7.53 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.89 100.1 -0.16 6.39 6.3 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.59 102.8 0.03 6.03 5.92 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 100.07 100.33 0.07 2.14 -15.33 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 103.3 103.53 0.07 5.97 5.83 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 102.13 102.27 -0.03 5.41 4.5 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 100.15 100.33 0.01 6.44 6.08 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.57 99.78 -0.05 7.23 7.05 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.2 98.44 -0.02 8.26 8.12 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 91.72 92.11 0.31 10.35 10.2 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 90.84 91.17 -0.14 10.63 10.5 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 89.48 89.8 0.06 10.67 10.57 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 97.39 97.65 0.02 8.92 8.79 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 93.97 94.24 0.27 10.09 9.98 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 96.54 96.79 0.41 9.48 9.37 BB3 XS2076398184 建业地产 * 以上所有价格仅供参考。 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