RUNS · 2021/4/8 18:18:19

4月8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 96.98 97.2 0.84 3.82 3.8 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.91 106.08 0.29 3.56 3.52 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.69 101.9 -0.07 2.53 1.65 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.85 105.06 0.31 2.28 2.03 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.22 108.43 0.07 3.02 2.93 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.11 105.52 0.01 2.4 1.94 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.37 102.52 0.01 1.68 1.39 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.36 99.87 -0.22 4.62 4.48 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.85 98.28 -0.14 4.99 4.89 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.79 106.26 0.17 4.12 3.98 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.09 103.37 0 4 2.3 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.18 103.36 -0.02 3.63 3.47 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.32 105.54 0.18 3.78 3.51 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.13 101.57 0.28 4.46 4.33 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.27 101.45 0.1 4 3.86 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.27 100.38 -0.09 -2.34 -5.72 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.88 103.18 -0.01 3.81 3.54 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.51 100.67 -0.1 2.54 1.18 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.36 102.61 0.05 2.83 -0.3 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.56 102.86 0.02 3.63 3.19 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.06 100.69 -0.03 3.74 2.68 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.55 101.73 0.03 3.92 3.73 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.43 102.68 0 5.02 4.95 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.01 103.49 -0.08 5.29 5.17 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.34 103.64 0.01 2.92 2.59 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.82 102.06 0.14 5.85 5.71 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.77 103.18 0.03 6.96 6.85 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.29 103.52 -0.31 6.74 6.67 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.7 104.98 0.06 6.41 6.3 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.68 101.88 -0.03 2.12 1.4 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.41 102.55 0 -2.71 -3.33 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.52 100.6 -0.01 2.86 2.6 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 97.85 98.37 -0.21 4.79 4.68 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.89 103.08 -0.37 4.54 4.5 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.99 102.21 -0.01 3.86 3.7 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.49 101.63 -0.04 3.54 2.11 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.93 103.09 0 3.06 1.05 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.16 106.35 -0.14 4.21 4.15 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.07 106.34 -0.21 4 3.9 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.45 106.63 -0.11 4.15 4.05 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.26 106.46 -0.49 3.26 3.06 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.28 100.41 -0.03 -2.33 -6.39 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.2 104.35 -0.19 2.53 0.66 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.56 101.78 -0.05 -14.74 -17.4 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.47 103.02 0.02 3.43 2.96 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.68 101.88 -0.01 1.75 1.26 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 91.73 91.95 1.16 11.44 11.28 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 91.51 91.81 -0.03 12.3 12.05 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.52 84.98 0.22 11.77 11.58 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 88.73 88.95 0.41 13 12.84 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 88.3 88.6 1.02 12.86 12.67 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.43 97.73 -0.12 10.25 9.77 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.7 86.15 0.42 12.82 12.61 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 95.87 96.16 0.47 11.12 10.8 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.66 95.08 0.22 11.61 11.22 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 86.73 86.95 -0.06 13.26 13.13 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.99 84.43 -0.69 12.71 12.54 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.66 97.08 1.09 11.17 10.67 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.61 99.65 4.61 4.34 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.82 100.3 -0.1 4.31 4.15 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.68 97.24 -0.13 5.09 4.99 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.72 101.21 0.09 4.7 4.6 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.39 101.54 0.06 4.45 3.19 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.45 103.65 -0.4 4.4 4.35 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.58 101.93 -0.01 3.51 -0.54 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.88 105.08 -0.36 3.96 3.85 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.51 102.84 0 4.37 3.15 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.25 100.76 -0.04 -0.73 -15.3 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.66 106.11 -0.08 4.11 3.8 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.56 102.77 0 0.26 -2.33 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.8 102.02 0 2.63 2.04 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.57 101.73 0.27 5.37 5.31 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.23 101.45 -1.36 6.13 6.06 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.52 99.73 -0.59 6.62 6.56 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 103.05 103.22 -0.01 5.04 4.96 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.1 103.29 0.21 5.61 5.52 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.96 103.19 -0.07 6.19 6.13 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.3 103.48 0.03 4.32 4.17 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.53 101.67 0 1.61 1.11 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.31 105.49 0.02 4.42 4.21 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.46 103.66 -0.01 3.27 2.69 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.79 106.06 0.06 4.08 3.57 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.31 104.45 0.14 5.95 4.67 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.14 99.49 0.05 9.21 7.85 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.64 101.8 0 -14.8 -16.69 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.05 104.3 0.01 -1.8 -4.78 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.6 105.76 0.32 4.07 3.9 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.58 105.53 0.05 4.82 2.15 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.97 100.43 0.56 4.71 4.58 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.3 103.52 -0.32 4.78 4.72 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.08 103.34 0.09 3.9 3.59 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104 104.24 0.02 3.15 2.86 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.76 93.11 0.17 15.86 15.45 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.43 95.73 0.52 15.45 15 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.92 98.55 0 17.06 14.51 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.26 100.48 0.03 4.03 3.47 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.09 101.29 -0.31 4.93 4.88 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.07 104.28 -0.13 4.74 4.68 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.14 104.36 -0.05 4.89 4.83 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.32 106.51 0.06 4.44 4.31 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.93 91.21 -0.15 15.56 15.28 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.11 98.98 -0.02 8.37 8.08 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.17 104.31 0 4.62 2.87 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.95 98.6 -0.03 10.52 9.69 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 96.55 97 -0.84 6.48 6.38 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.22 101.38 -0.04 2.92 0.81 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.24 100.49 -0.02 2.23 -1.56 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 101.75 101.98 -0.19 5.79 5.73 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.07 102.42 0.02 4.8 1.18 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 104.92 105.15 -0.16 5.24 5.14 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.05 104.26 -0.29 4.2 4.04 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.23 101.58 -0.02 4.52 0.19 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.04 101.29 0.04 0.61 -1.02 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.4 99.23 -0.19 6.35 5.22 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 98.55 98.85 -1.83 6.46 6.23 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 86.93 87.83 -4.57 8.77 8.55 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.63 95.29 -3.36 7.44 7.26 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 91.94 92.73 -3.79 8.21 8.01 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 98.81 99.09 -1.56 6.81 6.7 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.04 100.35 -0.03 6.72 2.88 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 102.19 102.47 -1.71 6.66 6.51 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.28 101.56 -0.59 6.76 6.39 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.63 99.93 -0.05 7.41 6.87 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.9 99.2 0.02 7.75 7.51 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.02 96.15 -1.5 9.44 9.37 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.82 90.54 -0.45 11.04 10.76 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 90.2 90.65 0.49 10.82 10.65 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 88.8 89.1 0.82 10.85 10.75 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.28 96.56 0.05 9.43 9.29 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.76 93.21 0.08 10.53 10.35 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.52 95.01 -1.08 10.38 10.15 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。