RUNS · 2021/5/18 17:55:02

5月18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 98.29 98.67 -0.06 4.91 4.81 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.02 98.38 -0.01 4.96 4.87 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.81 101.03 0 3.54 3.02 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.87 104.23 -0.04 4.69 4.57 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.27 102.5 -0.07 4.66 4.41 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.17 102.35 0.01 4.32 4.15 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.34 104.52 0.19 4.7 4.46 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.2 100.41 0.01 4.74 4.67 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.73 100.88 0 4.37 4.24 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 101.74 102.32 -0.03 4.7 4.1 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.09 100.21 -0.01 -9.4 -30.43 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.42 0.02 3.89 1.68 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.3 102.43 0.04 3.38 3.15 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.15 100.31 -0.1 3.54 3.21 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.39 101.58 -0.02 3.95 3.78 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 99.44 99.94 0.43 5.63 5.51 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 101.35 101.57 -0.04 5.33 5.27 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102 102.41 0.03 5.53 5.42 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.39 102.74 0.05 3.61 3.17 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.11 101.35 0.03 6.21 6.06 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.06 101.37 -0.01 7.44 7.35 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.08 102.31 0.03 7.13 7.05 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.16 104.39 0.02 6.57 6.47 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.78 100.91 -0.12 3.46 2.66 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.23 100.42 0.01 6.13 4.36 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.2 100.26 0 3.52 3.26 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.36 98.56 0.01 4.69 4.65 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 99.08 99.47 -0.16 4.65 4.56 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 98.59 99.11 -0.08 5.04 4.95 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 102.7 102.88 -0.06 4.58 4.53 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.52 101.77 -0.01 4.12 3.91 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.37 101.48 0.06 3.41 3.25 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.55 102.69 -0.01 3.66 3.45 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.71 105.9 -0.04 4.3 4.24 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.42 105.63 -0.1 4.18 4.1 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 105.96 106.16 0.03 4.26 4.18 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.33 105.53 -0.14 3.94 3.71 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.03 104.17 -0.05 3.56 2.57 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.33 101.54 -0.02 -13.06 -15.83 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.41 102.87 0.02 3.27 2.84 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.19 101.36 -0.09 1.86 1.3 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 93.27 93.49 -0.02 10.64 10.47 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 93.93 94.16 -0.14 10.7 10.5 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.4 85.7 -0.02 11.59 11.45 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 90.83 91.09 -0.08 11.93 11.74 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.14 90.46 -0.07 12.03 11.82 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.18 98.43 0.05 9.59 9.13 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.96 87.24 -0.03 12.42 12.29 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.08 97.3 -0.27 10.15 9.89 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.28 96.53 0.11 10.42 10.17 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 88.63 88.92 0.11 12.47 12.32 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.81 85.11 -0.18 12.53 12.42 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.02 98.25 0.04 9.83 9.52 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.54 98.96 -0.02 4.64 4.52 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.87 100.08 -0.14 4.29 4.22 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.86 97.07 -0.02 5.06 5.02 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.72 100.16 0 4.91 4.82 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.23 101.37 0.03 4.52 4.38 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.95 102.15 0.01 4.75 4.7 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.43 101.62 0.08 3.38 3.08 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.52 103.72 0.01 4.54 4.47 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.38 102.66 -0.02 3.83 2.08 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.27 105.62 0.02 4.2 3.93 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.29 102.42 -0.01 3.35 1.59 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.19 101.33 0.01 2.95 2.44 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.36 101.48 0.04 5.43 5.38 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.31 102.49 -0.1 5.78 5.73 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 101.14 101.34 0.04 6.21 6.16 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.83 103.01 -0.03 5.08 4.99 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.38 103.56 -0.01 5.43 5.34 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.1 103.27 -0.04 6.14 6.09 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.39 103.55 -0.04 3.96 3.81 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.73 100.86 -0.02 2.75 1.94 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.99 105.17 0.05 4.45 4.19 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.09 103.22 -0.04 2.75 2.13 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.49 105.64 -0.15 3.85 3.48 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.37 104.5 -0.01 5.38 3.63 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.49 99.76 0.09 9.12 7.38 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 100.62 101.12 0 4.98 4.86 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 101.35 101.51 -0.02 -12.45 -14.53 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.6 103.77 -0.02 3.44 1.19 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.94 105.16 0.03 4.57 4.3 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.65 105.24 -0.37 3.83 1.27 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 100.02 100.25 0.23 4.69 4.63 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.24 103.48 0.34 4.78 4.71 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.78 102.98 -0.13 3.75 3.48 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.67 103.88 0.08 2.88 2.59 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 84.32 84.85 -0.37 28.4 27.62 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 88 88.47 -0.62 30.27 29.34 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.69 98.24 0.38 24.23 20.43 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.32 100.47 -0.01 3.54 3.06 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.54 100.74 -0.07 5.06 5.01 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.67 103.87 0 4.83 4.77 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.02 104.24 -0.12 4.89 4.83 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.99 106.2 -0.05 4.52 4.36 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.67 90.97 -0.09 16.71 16.37 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.99 98.61 0.03 8.43 8.21 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.92 104.06 0 4.91 4.71 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.28 98.86 0.13 10.39 9.55 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.76 100.89 -0.03 4.43 4.29 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 96.13 96.35 0.12 6.58 6.53 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.07 101.22 0 4.56 2.61 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 99.55 99.78 0.34 6.31 6.25 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.86 102.13 0 4.88 4.35 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 102.46 102.68 -0.05 6.06 6 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.38 102.58 0.05 5.44 5.27 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.2 101.42 0.01 4.77 1.72 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.25 100.37 -0.05 0.98 -2.4 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.19 99.51 0.13 5.44 4.95 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 99.15 99.37 -0.03 6.05 5.88 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 90.83 91.14 -0.02 7.88 7.81 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 94.63 95.29 -0.06 7.48 7.29 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 93.13 93.37 -0.03 7.93 7.87 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.47 99.69 -0.03 6.56 6.47 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.28 102.49 -0.28 6.16 6.06 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 102.6 102.79 -0.06 6.34 6.23 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.84 101.99 0 5.65 5.43 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.71 99.98 0.22 7.38 6.77 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.94 99.18 0.01 7.8 7.58 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.36 96.64 -0.21 9.35 9.19 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.28 89.66 -0.04 11.38 11.23 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 88.6 88.91 -0.91 11.57 11.45 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.08 87.4 -0.27 11.5 11.39 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.23 96.52 0.08 9.53 9.38 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.19 92.48 -0.37 10.86 10.74 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 95.42 95.73 -0.03 10.04 9.89 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。