RUNS · 2021/2/26 19:19:29

2月26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 100.87 101.24 -0.17 3.32 3.27 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.01 108.3 -0.13 3.12 3.05 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 102.01 102.18 -0.02 2.3 1.81 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.74 105.02 -0.28 2.73 2.43 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.72 109.96 -0.16 2.51 2.41 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.62 106 -0.01 2.3 1.92 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.86 103.04 -0.09 1.71 1.42 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.67 100.09 -0.14 4.53 4.43 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.73 99.14 -0.15 4.78 4.69 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.43 105.92 0.03 4.29 4.14 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.34 103.63 -0.04 3.71 1.45 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.07 103.32 -0.01 3.95 3.76 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.56 105.82 -0.05 3.86 3.59 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.91 101.27 -0.06 4.54 4.43 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.5 101.78 0.31 3.91 3.71 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.59 100.77 -0.01 2.3 1.02 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.93 103.34 0.03 4 3.66 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.01 101.21 0.02 2.55 1.71 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.33 102.62 0.14 3.02 -0.75 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.71 102.98 0 3.96 3.62 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.74 0 3.81 2.78 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.85 102.14 -0.02 3.8 3.17 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.45 103.71 -0.04 4.75 4.68 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.43 103.87 -0.07 5.2 5.1 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.09 103.54 0.01 3.56 3.13 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.96 102.38 0.03 5.83 5.61 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.3 103.63 -0.05 6.84 6.75 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.45 104.8 -0.14 6.4 6.29 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.06 106.4 -0.01 5.95 5.82 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.31 102.55 0.03 2.32 1.7 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.9 102.29 -0.08 2.56 1.39 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.44 100.54 -0.01 3.46 3.24 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.25 101.68 -0.05 4.13 4.05 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 105.04 105.32 0.2 4.02 3.94 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.83 102.21 0.42 4.08 3.82 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100 100 0 5.37 5.37 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.58 101.78 0.01 2.74 0.11 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.89 103.13 0.02 3.55 0.38 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.54 107.82 -0.31 3.81 3.69 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.69 106.99 -0.15 3.83 3.67 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.42 107.68 -0.17 3.73 3.58 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.67 106.92 -0.04 3.2 2.97 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.71 100.89 0.02 1.82 0.55 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.47 104.74 0.03 -1.04 -4.54 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.53 101.9 0.04 -15.09 -19.95 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 103.01 0.01 3.62 3.19 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.81 102.1 -0.02 2.42 1.86 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.49 88.95 0.09 13.39 13.05 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.11 91.08 0 12.92 12.16 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.12 84.68 0.02 11.76 11.53 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.42 87.11 0.02 14.12 13.66 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 83.83 84.5 -1.86 15.27 14.85 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.01 95.58 -0.45 13.08 12.26 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.29 84.84 -0.13 13.26 13.01 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.22 93.69 -0.29 13.36 12.87 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.23 92.62 -0.22 13.37 13.02 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.47 85.05 -0.45 14.17 13.86 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.9 83.53 -0.76 12.98 12.74 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.51 95 0.26 13.12 12.58 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.18 100.86 0 4.2 3.99 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.88 99.26 -0.11 4.69 4.63 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.99 102.4 -0.04 4.45 4.37 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.73 101.98 0.04 3.35 2.24 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.11 104.37 -0.22 4.26 4.2 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.51 101.86 0 3.89 0.09 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.46 105.8 0.03 3.74 3.56 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.2 100.58 0.09 -7.67 -33.98 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.09 103.48 0.01 3.43 2.41 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.68 101.11 0.01 2.1 -0.78 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.52 106.97 -0.02 3.74 3.44 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.49 102.75 0.05 0.96 -2.41 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.01 102.24 0.02 3.31 2.82 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.78 98.33 0.23 12.1 10.56 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.58 101.83 0.03 -14.8 -18.11 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.36 104.62 0.03 -0.19 -1.89 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.43 105.74 0.03 4.53 4.21 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.66 99.86 -0.9 6.06 5.98 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.07 100.31 -1.07 6.48 6.41 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.25 98.55 -0.95 6.92 6.85 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.14 102.38 -0.46 5.51 5.41 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.44 101.72 -0.58 6.17 6.08 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.78 102.04 -1.13 6.52 6.45 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.8 103.04 -0.01 4.96 4.77 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.42 101.65 0 3.54 2.93 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.95 104.24 -0.56 5.79 5.63 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.46 103.69 -0.03 4.4 3.9 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.26 105.58 -0.24 5.55 5.04 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.92 105.19 0 2.42 0.52 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.89 0 5.01 2.72 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.64 100.13 0.03 4.79 4.66 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.27 103.56 -0.06 4.81 4.74 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.26 104.02 -0.38 4.15 3.34 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.04 104.42 0.01 3.68 3.27 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 89.63 90.18 0.04 18.43 17.82 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 92.52 93.05 -0.15 18.53 17.81 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 96.78 97.41 0.09 18.1 16.25 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.31 100.61 0.03 4.08 3.48 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.52 101.78 -0.14 4.83 4.77 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.88 104.14 -0.64 4.82 4.75 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.44 104.7 -0.25 4.84 4.77 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.58 106.82 -0.12 4.41 4.25 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.62 92.03 0.02 14.22 13.84 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.67 99.41 0 8.17 7.93 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.19 104.48 -0.31 4.3 0.56 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.5 100.14 0.06 8.5 7.79 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.48 101.87 -0.13 5.45 5.37 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.29 101.54 -0.02 3.7 2.07 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.35 100.66 0 1.28 -2.72 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.89 104.19 -0.23 5.25 5.16 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.16 102.54 0 4.3 -0.63 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.94 106.26 -0.2 4.86 4.72 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.3 104.56 -0.13 4.21 4.02 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.2 101.53 0 4.94 0.52 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.07 101.4 0.02 3.56 2.31 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.43 98.98 -0.02 6.44 6.06 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.15 101.42 -0.03 -9.18 -12.7 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.45 101.72 -0.16 5.07 4.89 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 97.9 98.22 -0.94 6.79 6.72 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.14 100.36 0.03 -6.4 -25.56 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 103.32 103.61 -0.54 6.56 6.5 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.82 106.3 -0.23 5.85 5.68 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.18 105.49 -0.52 6.68 6.6 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.09 101.36 -0.03 2.13 0.76 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.11 106.42 -0.37 6.17 6.01 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.34 107.64 -0.33 5.44 5.26 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.56 106.8 -0.24 4.88 4.75 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.34 107.62 -0.32 5.04 4.77 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.61 103.88 -0.05 4.44 4.13 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.31 101.04 -0.03 5.01 2.99 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.38 101.64 0.01 4.43 4.26 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 98.89 99.4 6.1 6 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 102.12 102.8 -0.1 5.44 5.27 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.3 102.7 -0.23 5.67 5.58 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.49 103.74 -0.08 5.05 4.96 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.54 100.89 0 4.54 2.69 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.28 105.56 -0.09 4.38 4.1 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.68 102.06 0 4.6 3.87 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.31 102.54 -0.01 4.25 1.25 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.13 100.44 0.09 -8.38 -45.16 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.26 100.58 0.23 6.33 5.86 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.25 99.84 0.26 7.43 6.99 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.99 98.28 -0.06 8.29 8.13 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 93.07 93.49 -0.97 9.7 9.55 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 93.45 93.75 0.15 9.52 9.41 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 92.55 93.13 -0.21 9.62 9.45 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 98.39 98.66 -0.1 8.38 8.25 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 96.36 96.83 -0.11 9.07 8.89 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 97.46 97.95 -0.29 8.98 8.77 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。