RUNS · 2021/5/12 19:33:27

5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 FutureLand 4.45 07/13/2025 98.31 98.73 -0.05 4.9 4.79 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.19 98.56 -0.07 4.91 4.83 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.87 101.1 0 3.49 2.99 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.91 104.29 -0.09 4.68 4.56 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.29 102.5 -0.02 4.66 4.44 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.15 102.32 -0.06 4.38 4.22 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.19 104.4 -0.08 4.79 4.67 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.09 100.29 -0.43 4.77 4.71 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.91 101.12 0.07 4.23 4.06 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 102.13 102.46 0.03 4.34 4.01 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.11 100.21 -0.06 2.7 -1.04 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.41 -0.03 4.1 1.91 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.3 102.43 -0.07 3.51 3.3 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.17 100.38 -0.01 3.52 3.09 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.46 101.64 -0.15 3.91 3.61 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.44 101.65 -0.19 5.31 5.24 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.15 102.61 -0.26 5.49 5.38 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.5 102.8 -0.05 3.55 3.18 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.56 101.83 -0.03 5.95 5.79 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.34 101.58 0.06 7.36 7.29 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.42 102.66 -0.14 7.01 6.93 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.41 104.67 -0.04 6.47 6.36 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.05 101.3 0.02 2.5 1.14 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.3 100.51 -0.15 5.98 4.27 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.2 100.26 -0.01 3.59 3.34 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.44 98.72 -0.58 4.68 4.62 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.97 103.18 3.31 4.51 4.46 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.67 101.93 0.02 4.02 3.81 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.38 101.5 -0.12 3.46 3.29 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.58 102.73 -0.05 3.67 3.45 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.97 106.16 -0.12 4.23 4.17 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.64 105.87 -0.34 4.1 4.02 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.2 106.4 -0.1 4.18 4.09 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.64 105.83 0 3.64 3.43 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.17 104.34 -0.12 2.65 0.51 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.36 101.58 -0.07 -12.78 -15.68 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.39 102.83 -0.07 3.33 2.92 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.29 101.47 -0.11 1.8 1.25 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 93.01 93.25 -0.04 10.78 10.59 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.1 94.36 0.07 10.49 10.27 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.47 85.72 -0.05 11.52 11.41 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 90.72 90.97 -0.11 11.94 11.76 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.13 90.45 -0.1 11.98 11.78 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.26 98.5 -0.05 9.34 8.9 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.71 86.94 -0.09 12.51 12.4 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.01 97.24 -0.24 10.17 9.89 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.39 96.61 -0.08 10.25 10.03 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 88.43 88.73 -0.15 12.54 12.38 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.94 85.27 -0.08 12.46 12.33 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.38 98.5 0 9.31 9.15 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.67 99.07 -0.12 4.6 4.49 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 100.03 100.24 -0.07 4.24 4.17 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97 97.22 -0.17 5.03 4.99 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100 100.36 -0.13 4.85 4.77 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.12 101.27 -0.07 4.59 4.5 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.98 102.18 -0.1 4.75 4.7 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.38 101.54 -0.04 3.52 3.28 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.54 103.76 -0.13 4.53 4.46 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.59 102.87 -0.1 2.93 1.36 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.33 105.71 -0.06 4.19 3.91 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.32 102.44 -0.02 3.17 1.52 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.3 101.43 0 2.87 2.45 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.45 101.63 -0.47 5.4 5.33 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.5 102.73 -0.37 5.73 5.66 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 101.33 101.53 -0.41 6.17 6.12 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 103.14 103.31 0.18 4.94 4.86 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.77 103.9 -0.08 5.25 5.2 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.41 103.6 -0.17 6.06 6 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.48 103.65 -0.04 3.93 3.77 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.76 100.88 -0.06 3.05 2.4 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.18 105.38 -0.19 4.27 4 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.14 103.28 -0.03 2.92 2.36 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.65 105.83 -0.12 3.66 3.22 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.48 104.62 -0.08 4.02 2.24 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.6 99.86 0.07 8.17 6.68 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.4 101.57 -0.04 -12.43 -14.54 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.63 103.81 -0.06 3.16 0.89 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105 105.23 -0.45 4.55 4.26 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.31 105.33 0.32 2.97 1.4 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.66 99.84 0.06 4.8 4.75 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.87 103.1 -0.04 4.88 4.82 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.95 103.29 0.18 3.63 3.17 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.47 103.7 -0.07 3.28 2.98 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 85.04 85.45 -1.86 26.95 26.36 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 88.3 88.6 -1.58 29.07 28.5 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.27 97.83 0.04 25.06 21.64 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.36 100.5 -0.05 3.49 3.05 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.87 101.05 -0.13 4.98 4.93 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.7 103.91 -0.05 4.82 4.76 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.1 104.48 0 4.87 4.77 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.09 106.31 -0.05 4.47 4.31 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.6 90.89 -0.13 16.6 16.28 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.04 98.71 -0.13 8.41 8.18 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.93 104.07 -0.08 4.96 4.77 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.13 98.74 0.31 10.55 9.68 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.79 100.91 -0.06 4.42 4.29 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 96.41 96.64 -0.15 6.52 6.47 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.08 101.24 -0.03 4.56 2.55 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 99.25 99.5 -0.94 6.38 6.32 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.96 102.23 -0.04 4.74 3.45 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 103.13 103.5 0 5.89 5.79 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.44 102.64 -0.07 5.41 5.23 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.2 101.42 -0.04 4.86 1.95 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.37 100.52 -0.02 1.16 -1.46 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.14 99.41 0.01 5.49 5.09 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.13 99.34 -0.01 6.06 5.89 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 92.16 92.42 -0.22 7.57 7.51 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 95.32 95.94 -0.22 7.27 7.1 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.18 94.48 -0.58 7.65 7.58 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.85 100.05 -0.03 6.41 6.33 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.27 102.48 -0.07 6.18 6.07 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 103.18 103.3 0 6.02 5.94 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 102.1 102.27 -0.06 5.34 4.62 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 100.29 100.47 -0.02 6.13 5.74 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 100.05 100.23 -0.04 6.82 6.66 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.75 97.99 -0.04 8.53 8.39 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 92.18 92.52 -0.01 10.19 10.05 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 91.52 91.79 -0.11 10.38 10.28 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 90.13 90.4 -0.11 10.48 10.39 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 97.55 97.8 -0.13 8.85 8.72 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 94.59 94.86 -0.09 9.86 9.75 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 96.84 97.15 -0.05 9.35 9.21 BB3 XS2076398184 建业地产 * 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