RUNS · 2021/4/12 18:45:30

4月12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 97.4 97.52 0 3.77 3.76 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.89 106.1 -0.36 3.56 3.52 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.73 101.89 -0.01 2.32 1.63 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 105.23 105.35 0.18 1.81 1.66 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.46 108.66 0.03 2.91 2.82 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.13 105.51 -0.01 2.36 1.93 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.27 102.42 -0.07 1.82 1.52 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.39 99.79 -0.01 4.61 4.5 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.54 98.01 -0.19 5.06 4.95 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.75 101.48 4.02 2.65 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 105.76 106.29 -0.02 4.13 3.96 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.02 103.32 -0.04 4.06 2.88 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.18 103.42 0.03 3.61 3.41 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.04 105.25 -0.01 4.09 3.84 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.03 101.42 0.04 4.49 4.38 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.14 101.32 -0.36 4.1 3.95 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.31 100.48 -0.01 -5.52 -12.25 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.81 103.14 -0.07 3.86 3.56 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.55 100.71 -0.02 2 0.57 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.43 -0.14 4.11 1.9 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.38 102.67 -0.14 3.87 3.43 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.09 100.89 0.07 3.68 2.34 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 102.06 102.25 0 2.75 2.2 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.46 102.62 0.23 5.01 4.97 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.59 102.05 -1.44 5.65 5.53 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.89 103.26 0.07 3.39 2.99 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.53 101.78 -0.11 6.01 5.87 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.8 103.09 -0.15 6.95 6.87 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.34 103.61 0.4 6.72 6.63 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.8 105.01 0 6.37 6.28 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.58 101.77 -0.14 2.36 1.66 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.41 102.55 0 -3 -3.63 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.49 100.57 -0.02 2.93 2.67 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 96.51 97.06 -1.38 5.05 4.94 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 101.59 101.78 -1.38 4.86 4.81 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.79 102.02 0.03 4.01 3.83 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.58 101.72 0.05 2.8 1.01 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.77 102.94 -0.18 3.61 2.99 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.36 105.55 -0.31 4.46 4.4 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.28 105.57 -0.36 4.29 4.18 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.25 106.32 0.09 4.22 4.2 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.64 105.82 -0.37 3.87 3.69 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.26 100.41 0.06 -3.35 -9.23 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.17 104.33 -0.21 2.85 0.92 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.54 101.77 0.01 -14.44 -17.3 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.5 103.01 0 3.4 2.96 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.69 101.94 0.03 1.67 1.06 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 91.63 92 0.91 11.54 11.26 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 91.24 91.59 -0.58 12.54 12.25 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.7 85.11 0.19 11.71 11.53 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 88.73 88.95 0.06 13.02 12.86 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 87.96 88.08 0.31 13.09 13.01 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.38 97.73 0.07 10.36 9.8 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.3 86.6 0.58 12.55 12.41 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.18 96.53 -0.48 10.8 10.42 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.97 95.27 0.94 11.34 11.06 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 86.73 86.95 0.06 13.27 13.15 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.06 84.46 -0.42 12.69 12.54 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.8 98.1 0.11 9.82 9.46 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.12 98.39 -0.22 4.74 4.67 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.82 100.23 -0.11 4.3 4.17 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.3 96.9 -0.2 5.16 5.05 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.66 101.13 -0.12 4.72 4.62 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.32 101.51 -0.03 4.5 3.39 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.19 103.4 -0.38 4.46 4.41 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.6 101.9 -0.03 3.48 -0.21 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.61 104.82 -0.62 4.11 3.99 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.32 102.64 -0.18 5.05 3.82 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.23 100.36 -0.05 -1.4 -5.98 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.65 106.04 -0.02 4.11 3.83 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.53 102.7 -0.04 0.72 -1.4 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.78 102.01 -0.02 2.61 2.01 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.39 101.55 -0.19 5.43 5.38 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.61 101.8 0.28 6.01 5.95 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.56 99.73 -0.23 6.61 6.56 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.9 103.08 -0.02 5.11 5.02 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.15 103.3 0.45 5.58 5.51 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.07 103.25 0.32 6.16 6.11 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.58 103.71 -0.02 4.07 3.96 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.53 101.67 0 1.49 0.98 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.44 105.62 0.39 4.25 4.03 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.4 103.55 0.01 3.37 2.91 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.52 105.72 -0.27 4.57 4.18 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.44 104.63 0.03 4.78 2.45 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.09 99.46 0 9.49 8.02 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.63 101.81 0.01 -14.59 -16.88 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.92 104.12 -0.16 -0.19 -2.64 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.56 105.73 0 4.11 3.91 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.23 1.71 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.72 100.2 0.04 4.78 4.64 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.36 103.58 0.24 4.77 4.71 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.52 2.48 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.94 104.22 -0.02 3.19 2.86 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.89 93.26 0.06 15.75 15.33 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.95 96.4 0 14.71 14.05 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.98 98.48 -0.04 16.95 14.89 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.23 100.47 0 4.08 3.47 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.78 100.98 -0.26 5 4.95 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.12 104.35 0.05 4.73 4.66 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.74 103.96 -0.31 4.99 4.93 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.28 106.51 -0.12 4.46 4.3 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.89 91.21 -0.14 15.64 15.32 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.95 98.86 -0.13 8.42 8.12 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.09 104.26 0.12 5.04 3.53 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.97 98.56 0.02 10.5 9.75 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 94.25 94.75 -0.57 6.98 6.87 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.7 100.9 -0.31 5.04 4.84 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.21 100.45 0.06 2.38 -1.63 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 99.43 99.69 -0.15 6.33 6.27 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.75 102.04 -0.23 5.3 4.83 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 103.2 103.46 -0.4 5.88 5.81 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.93 103.16 -0.3 5.09 4.9 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.09 101.41 -0.02 6.27 2.32 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.57 100.72 -0.19 3.65 2.6 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.15 99.14 0.54 6.71 5.36 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 98.02 98.27 -0.06 6.87 6.67 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 89.69 90.03 0.94 8.12 8.04 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.03 94.5 0.22 7.62 7.48 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 92.85 93.15 -0.4 7.98 7.9 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 97.17 97.46 -0.12 7.48 7.36 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 100.38 100.88 0.44 7.15 6.9 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 99.94 100.25 0.11 8.02 3.86 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 101.58 101.87 0.38 7.02 6.85 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 100.95 101.24 -0.84 7.2 6.81 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.96 100.27 0.01 6.81 6.26 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.38 99.68 0.18 7.36 7.12 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.88 97.2 0.96 8.97 8.78 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.79 90.56 0.14 11.06 10.76 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.53 89.88 -0.24 11.09 10.95 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.85 88.19 0.17 11.16 11.05 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.35 96.69 0.22 9.4 9.23 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.36 92.68 0.01 10.7 10.57 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.06 95.62 0.74 10.13 9.87 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。