RUNS · 2021/3/24 18:10:32

3月24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 97.16 97.55 -0.02 3.8 3.75 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 106.3 106.42 -0.12 3.49 3.46 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.8 102.04 0.07 2.48 1.64 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 105 105.13 0.18 2.25 2.11 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.53 108.72 -0.26 2.93 2.85 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.13 105.59 -0.1 2.55 2.06 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.43 102.61 0.04 1.93 1.61 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.68 100.09 -0.03 4.53 4.43 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98 98.37 -0.1 4.95 4.86 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.78 106.4 -0.12 4.15 3.96 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.11 103.42 -0.09 4.06 1.42 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.5 104 0.52 3.46 3.05 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.22 105.42 -0.1 4.03 3.8 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 101.04 101.44 -0.05 4.49 4.37 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.48 101.7 0.01 3.88 3.7 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.33 100.44 -0.09 2.06 0.56 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.91 103.2 -0.01 3.89 3.63 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.66 100.97 0.03 2.88 0.95 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.36 102.61 0.08 2.67 -0.58 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.61 102.88 -0.01 3.79 3.41 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.04 100.69 0.02 3.79 2.76 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.57 101.74 -0.09 3.94 3.82 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.69 102.92 0.05 4.95 4.89 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.65 104.3 -0.03 5.14 4.98 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.83 103.17 0 3.63 3.27 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.79 102.08 0.11 5.89 5.73 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.99 103.25 -0.58 6.91 6.84 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.84 104.09 0.1 6.57 6.49 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.11 105.27 0.43 6.28 6.21 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.61 101.77 0 3.22 2.72 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.38 101.72 0.14 3.08 1.77 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.52 100.61 0 3.06 2.81 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.65 100.21 -0.14 4.44 4.33 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.95 104.15 0.17 4.3 4.25 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.17 102.46 0.12 3.78 3.57 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.54 101.66 0 3.25 1.6 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.88 103.03 -0.13 3.58 1.76 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107 107.18 0.05 3.97 3.91 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.42 106.68 -0.01 3.9 3.76 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107 107.18 -0.02 3.88 3.77 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.85 107.04 0.04 2.82 2.65 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.63 100.79 0.02 -1.51 -3.47 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.22 104.38 0 2.04 0 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.49 101.71 0 -14.57 -17.42 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.43 102.99 -0.01 3.54 3.07 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.63 101.81 -0.01 2.29 1.89 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 89 89.4 -1.25 13.31 13.01 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 91.3 91.6 1.07 12.28 12.04 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.21 84.66 -0.63 11.83 11.64 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 87.18 87.53 0.16 13.87 13.64 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.61 85.91 -0.69 14.4 14.21 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.05 97.35 1.12 10.57 10.12 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.05 84.18 -0.82 13.5 13.45 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 95.6 96.2 1.29 11.22 10.59 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.67 92.94 -0.34 13.3 13.04 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.18 85.53 0.4 13.97 13.79 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.6 84.2 0.74 12.8 12.57 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.3 96.6 0.56 11.42 11.07 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.03 100.49 0.01 4.24 4.1 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.87 98.43 0.02 4.87 4.77 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.66 102.12 -0.07 4.52 4.43 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.5 101.67 -0.06 4.01 2.95 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 105.08 105.2 0.72 3.9 3.85 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.41 101.73 -0.02 3.87 1.79 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.38 105.58 -0.08 3.72 3.61 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.65 103.01 -0.02 4.21 3.07 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.36 100.76 -0.01 2.17 -2.85 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.16 106.73 0.01 3.85 3.46 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.33 102.45 -0.11 3.06 1.48 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.8 101.97 0.01 3.13 2.73 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 102.03 102.23 0.04 5.22 5.14 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.15 102.42 -0.35 5.86 5.78 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 101.12 101.32 0.12 6.23 6.18 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 103.02 103.19 -0.12 5.08 5 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.25 103.46 -0.03 5.56 5.46 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.41 103.59 -0.07 6.08 6.03 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.29 103.47 -0.3 4.43 4.28 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.26 101.41 0.02 3.24 2.79 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.67 105.85 0.09 4.16 3.96 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.43 103.57 -0.14 3.89 3.51 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 106.04 106.3 0.06 3.91 3.46 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.55 104.77 -0.07 3.16 0.42 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 98.26 98.66 0.08 11.72 10.36 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.57 101.75 -0.01 -14.66 -16.94 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.01 104.22 -0.01 -1.65 -4.16 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.49 105.69 -0.69 4.31 4.1 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0.13 4.59 2.22 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.55 99.91 -0.35 4.82 4.72 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.2 103.39 -0.3 4.81 4.77 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.76 2.77 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.12 104.38 0.03 3.26 2.97 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 93.5 93.88 -0.01 14.72 14.31 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.23 95.45 0.52 15.38 15.07 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.93 98.55 0.03 15.88 13.75 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.22 100.48 -0.03 4.18 3.6 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 102.04 102.23 0.05 4.7 4.65 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.06 104.27 -0.22 4.76 4.7 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.51 104.72 -0.04 4.8 4.74 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.5 106.7 -0.13 4.38 4.24 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.33 91.6 0.07 14.88 14.62 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.93 98.81 -0.22 8.42 8.13 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.14 104.28 -0.04 4.91 3.08 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.25 98.75 -0.01 10.03 9.42 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 98.81 99.21 -1.04 5.99 5.91 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.33 101.5 -0.13 1.68 -0.22 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.27 100.53 0 2.4 -1.08 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.34 103.53 -0.1 5.4 5.34 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.12 102.43 -0.05 4.83 0.79 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.85 106.09 -0.05 4.85 4.75 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.2 104.41 -0.35 4.17 4.01 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.36 101.82 -0.08 2.8 -3.25 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.04 101.27 0.02 2.28 1.1 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 95.73 96.13 -2.19 8.45 8.16 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101 101 0.61 -7.14 -7.21 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 97.25 97.5 -2.71 7.18 7.07 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 89.96 90.42 -3.16 8.58 8.47 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 95.32 95.67 -2.9 8.58 8.49 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 97.09 97.74 -4.17 8.59 8.39 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 95.55 95.85 -5.06 8.91 8.83 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.09 100.28 -0.33 6.95 5.46 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 98.88 99.18 -3.11 8.62 8.53 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 100.3 100.6 -3.31 8.27 8.17 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 101.76 102.03 -2.98 7.46 7.3 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 101.2 101.65 -2.65 8.03 7.85 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 101.43 101.65 -1.01 6.8 6.52 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.31 100.02 0.02 5.07 4.17 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.83 102.01 -0.06 4.08 3.85 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 98.11 98.58 -0.36 6.27 6.17 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 102.32 102.98 -0.04 5.38 5.21 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 101.58 101.96 -0.25 5.83 5.74 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.16 104.36 -0.04 4.78 4.71 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.38 100.64 -0.03 4.26 2.16 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.68 105.86 -0.11 3.7 3.51 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.96 102.26 -0.05 3.48 2.81 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.42 102.55 -0.02 2.78 1.09 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.9 100.12 -0.4 6.9 6.54 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.33 99.63 -0.46 7.39 7.15 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.66 98.87 -0.18 7.96 7.84 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.93 90.51 -2.83 10.95 10.73 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.8 90.1 -3.45 10.93 10.82 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.28 88.11 -4.4 11.31 11.04 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.88 97.14 -1.48 9.11 8.98 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 91.69 92.08 -4.11 10.92 10.76 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.98 95.6 -2.62 10.13 9.84 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。