RUNS · 2021/4/14 18:27:50

4月14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 94.56 94.82 -0.14 4.13 4.1 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 104.78 105.01 0.32 3.78 3.74 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.53 101.66 -0.18 3.14 2.58 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.46 104.59 -0.17 2.72 2.57 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.25 108.44 0.62 3 2.91 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 104.72 105.29 -0.24 2.8 2.15 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.18 102.36 -0.04 1.94 1.6 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 96.88 97.56 -0.52 5.28 5.1 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 93.62 94.51 -0.06 5.98 5.77 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.5 101.42 0.05 4.48 2.74 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 102.79 103.37 1 5.07 4.89 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 101.17 101.6 -0.15 5.52 5.3 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.93 103.09 0.52 3.82 3.68 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 102.98 103.24 -0.3 5.4 5.28 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 97.92 98.19 -0.53 5.43 5.35 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.11 101.29 0.79 4.12 3.98 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.17 100.27 0.09 -1.99 -7.36 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.85 103.01 1.06 3.81 3.67 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.2 100.36 -0.19 5.01 3.5 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 101.77 101.97 -0.26 5.5 5.29 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 101.85 102.18 -0.17 4.64 4.14 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 99.89 100.74 -0.14 4.04 2.57 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.52 101.7 0.15 3.93 3.79 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 99.57 99.81 0.12 5.88 5.81 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 99.69 100.35 -0.02 6.13 5.96 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.54 103.07 -0.1 3.77 3.18 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 100.51 100.8 -0.64 6.58 6.42 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.39 102.46 -0.49 7.07 7.05 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.07 102.34 0 7.15 7.06 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.13 104.35 -0.51 6.63 6.54 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.2 101.37 0.1 3.7 3.02 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.84 101.22 0.03 4.24 2.36 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.49 100.58 0.05 2.89 2.63 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 94.13 94.42 0.08 5.53 5.48 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 99.85 100.1 0.02 5.28 5.22 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.44 101.74 -0.09 4.27 4.04 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.45 101.65 0.05 3.56 1.88 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.67 102.87 0.15 3.72 3.47 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 103.74 103.98 -0.53 4.97 4.91 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 103.84 104.21 0.05 4.83 4.69 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 104.51 104.72 0.03 4.92 4.83 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.19 105.42 -0.68 4.24 4.08 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.39 100.62 0.25 -12.71 -23.82 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.04 104.24 0.09 3.98 2.07 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.51 101.76 0.08 -14.14 -17.15 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.38 102.97 -0.01 3.49 2.97 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.69 101.95 0.05 1.63 0.95 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 90.32 90.7 -0.01 12.56 12.27 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 91.17 91.52 -0.37 12.62 12.34 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.81 85.21 -0.11 11.67 11.5 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 87.58 87.96 -1.45 13.83 13.57 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 88.23 88.45 0.57 12.94 12.8 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.82 97.15 -0.63 11.31 10.76 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.55 85.9 -0.75 12.91 12.74 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.2 96.65 0.07 10.8 10.31 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 95.19 95.51 0.07 11.15 10.85 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 87.88 88 0 12.67 12.6 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.88 84.2 -0.46 12.76 12.64 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 95.87 96.13 -0.87 12.19 11.86 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 96.42 97.02 -0.05 5.2 5.03 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.16 99.68 -0.8 4.52 4.35 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 93.97 94.65 0.06 5.58 5.46 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 98.26 98.81 0.1 5.21 5.09 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.32 101.44 0.3 4.5 3.98 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 102.9 103.09 1.79 4.53 4.49 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.62 101.92 0.11 3.24 -0.38 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.41 104.5 1.37 4.22 4.17 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 101.93 102.5 -0.02 5.32 4.33 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.17 100.31 -0.01 -0.61 -6.68 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 104.97 105.46 -0.16 4.58 4.24 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.27 102.42 0.02 3.85 1.98 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.95 102.17 0.51 2.09 1.49 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 100.35 100.41 0.57 5.81 5.79 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 99.32 99.58 0.6 6.7 6.63 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 96.99 97.23 0.32 7.25 7.19 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.64 102.85 0.55 5.23 5.13 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 100.35 100.58 -0.03 6.53 6.45 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 100.34 100.6 0.27 6.9 6.83 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.12 103.29 -0.08 4.45 4.31 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.98 101.14 -0.21 3.46 2.85 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.84 104.08 -0.04 5.74 5.61 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.42 103.59 0.25 3.24 2.72 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.64 104.85 -0.98 5.92 5.79 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.14 104.31 0.05 6.09 5.93 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.07 99.49 0.01 9.61 7.94 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.59 101.79 0.32 -14.19 -16.6 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.08 104.32 0 -2.24 -5.1 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.42 105.64 0.93 4.25 4.01 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.19 1.65 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.9 100.02 0.21 4.73 4.69 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.22 103.47 -0.01 4.8 4.74 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.49 2.44 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.63 103.98 -0.22 3.53 3.11 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 93.43 93.73 0.42 15.18 14.83 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.95 96.4 0 14.75 14.08 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.18 98.89 0.3 16.31 13.35 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.03 100.29 -0.02 4.6 3.93 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.82 100.09 0.51 5.24 5.18 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.12 103.39 0.06 5 4.93 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.1 103.33 -0.38 5.16 5.1 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.79 106.02 -0.39 4.78 4.62 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.8 91.13 -0.12 15.78 15.44 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.34 98.17 -0.14 8.62 8.35 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.71 103.89 -0.17 5.49 5.27 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.74 98.47 -0.1 10.82 9.88 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 92.01 92.29 0.38 7.48 7.42 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.86 101.06 -0.17 4.88 4.68 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.27 100.39 -0.21 0.81 -1.43 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 96.58 96.85 -0.04 7.03 6.96 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.52 102.15 0.26 5.67 4.52 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 101.04 101.32 -0.32 6.46 6.39 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.28 102.42 0.5 5.62 5.5 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.08 101.49 0.05 6.28 1.35 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.45 100.64 -0.5 4.31 2.94 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 97.4 98.58 -0.07 7.76 6.13 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 97.71 97.98 -0.07 7.11 6.9 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 88.42 88.67 -0.39 8.42 8.36 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 93.48 94.31 0.37 7.78 7.54 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 93.05 93.35 1.18 7.93 7.85 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 96.64 96.92 0.09 7.7 7.58 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 100.09 100.59 0 7.3 7.04 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 99.85 100.19 0.01 9.42 4.55 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 101.05 101.35 -0.08 7.32 7.15 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.02 101.27 -0.35 7.09 6.76 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.9 100.28 0 6.93 6.23 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.68 99.98 0.83 7.13 6.88 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.64 96.95 0.01 9.1 8.93 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.5 90.37 -0.09 11.18 10.83 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.6 89.98 0.18 11.06 10.92 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.49 87.92 -0.12 11.28 11.14 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.3 96.67 0.25 9.42 9.24 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.09 92.39 -0.19 10.81 10.69 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.37 94.92 -0.15 10.46 10.2 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。