RUNS · 2021/5/13 19:33:14

5月13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 98.26 98.7 -0.03 4.92 4.8 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.15 98.53 -0.04 4.93 4.84 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 100.85 101.08 -0.02 3.51 2.97 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 103.89 104.32 0.01 4.69 4.55 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.35 102.55 0.06 4.59 4.37 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.17 102.33 0.02 4.34 4.19 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.23 104.44 0.04 4.76 4.6 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.18 100.37 0.09 4.74 4.68 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 100.73 100.88 -0.21 4.37 4.25 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 101.83 102.3 -0.23 4.62 4.15 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.16 100.31 0.08 -2.16 -11.18 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.22 102.38 -0.03 4.57 2.52 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.3 102.44 0.01 3.45 3.22 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.17 100.39 0.01 3.5 3.06 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.54 101.72 0.08 3.84 3.25 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.38 101.6 -0.06 5.32 5.26 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.06 102.49 -0.1 5.52 5.4 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.46 102.75 -0.04 3.57 3.2 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.28 101.51 -0.3 6.11 5.97 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.32 101.56 -0.02 7.37 7.3 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.05 102.27 -0.38 7.14 7.06 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.19 104.41 -0.24 6.56 6.47 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 100.95 101.11 -0.14 2.79 1.86 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 100.28 100.49 -0.02 5.95 4.17 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.21 100.27 0.01 3.52 3.27 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.23 98.45 -0.24 4.72 4.67 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.83 102.95 -0.19 4.55 4.52 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.67 101.91 -0.01 4.01 3.81 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.37 101.48 -0.01 3.44 3.28 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.59 102.73 0 3.63 3.43 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.89 106.07 -0.09 4.25 4.19 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.57 105.78 -0.08 4.13 4.04 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.16 106.36 -0.04 4.19 4.1 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 105.46 105.67 -0.17 3.82 3.59 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 104.13 104.3 -0.04 3.31 1.31 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.37 101.59 0.01 -12.29 -15.05 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.41 102.9 0.04 3.3 2.84 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.28 101.46 -0.01 1.72 1.15 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 93.86 94.1 0.85 10.14 9.96 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 93.78 94 -0.34 10.79 10.6 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 85.48 85.77 0.03 11.53 11.41 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 90.78 91.02 0.06 11.92 11.76 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 90.19 90.53 0.07 11.96 11.75 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.39 98.65 0.14 9.13 8.66 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 86.72 86.96 0.01 12.52 12.4 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.01 97.24 0 10.2 9.92 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 96.23 96.48 -0.15 10.44 10.19 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 88.38 88.75 -0.01 12.58 12.39 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.84 85.18 -0.09 12.51 12.37 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.99 98.23 -0.33 9.84 9.52 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.68 98.8 -0.14 4.6 4.56 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 100.06 100.27 0.03 4.23 4.16 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.95 97.18 -0.05 5.04 5 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 99.89 100.29 -0.09 4.87 4.79 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.04 101.19 -0.08 4.64 4.55 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 101.95 102.15 -0.03 4.75 4.7 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.37 101.53 -0.01 3.51 3.26 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 103.46 103.66 -0.09 4.56 4.49 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.49 102.77 -0.1 3.35 1.72 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 105.3 105.66 -0.04 4.2 3.93 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.35 102.48 0.04 2.87 1.25 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.21 101.35 -0.08 3.07 2.56 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.34 101.51 -0.12 5.44 5.38 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 102.31 102.51 -0.2 5.78 5.72 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 100.9 101.13 -0.42 6.27 6.22 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.86 103.03 -0.28 5.07 4.99 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.4 103.56 -0.35 5.42 5.35 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.17 103.36 -0.24 6.12 6.07 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.47 103.62 -0.02 3.92 3.77 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 100.73 100.85 -0.03 2.99 2.35 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.08 105.25 -0.11 4.36 4.13 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.13 103.26 -0.02 2.79 2.27 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.64 105.82 -0.01 3.6 3.16 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.4 104.53 -0.09 5.2 3.56 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.37 99.78 -0.15 9.64 7.2 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.35 101.53 -0.04 -11.18 -13.34 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.68 103.83 0.03 2.7 0.83 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.83 105.05 -0.17 4.73 4.46 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 104.31 105.33 0 2.88 1.29 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.66 99.84 0 4.8 4.75 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.82 103.06 -0.04 4.89 4.83 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.95 103.29 0 3.59 3.12 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.47 103.69 0 3.23 2.93 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 85.82 86.31 0.82 25.99 25.29 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 90.3 90.6 2 25.51 24.95 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.31 97.9 0.06 25.58 21.82 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.35 100.5 -0.01 3.51 3.01 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.66 100.87 -0.19 5.03 4.98 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.73 103.95 0.04 4.81 4.75 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.09 104.3 -0.09 4.87 4.82 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.1 106.32 0.01 4.46 4.29 BB3 XS2057076387 路劲 RoadKing 7 Perp 90.71 90.98 0.09 16.56 16.27 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.12 98.83 0.1 8.38 8.14 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.94 104.07 0.01 4.91 4.74 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.19 98.74 0.03 10.49 9.7 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 100.75 100.87 -0.04 4.46 4.33 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 96.13 96.4 -0.26 6.58 6.52 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.09 101.25 0.01 4.56 2.46 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 99.23 99.47 -0.03 6.39 6.33 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.97 102.29 0.04 4.69 2.78 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 102.52 102.75 -0.68 6.05 5.99 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 102.4 102.6 -0.04 5.43 5.26 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.36 101.61 0.18 2.95 -0.24 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.31 100.46 -0.06 1.22 -1.8 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.12 99.42 0 5.54 5.08 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 98.88 98.88 -0.36 6.27 6.26 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.86 92.17 -0.28 7.64 7.57 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 95.18 95.92 -0.08 7.32 7.11 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.27 94.52 0.07 7.63 7.57 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 99.6 99.78 -0.26 6.51 6.44 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 102.57 102.78 0.31 6.02 5.91 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 102.93 103.04 -0.26 6.16 6.09 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.98 102.13 -0.13 5.48 5.26 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 96.75 96.75 -3.63 14.02 14.02 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.26 99.51 -0.75 7.5 7.29 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.88 97.18 -0.84 9.04 8.86 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 91.23 91.53 -0.98 10.58 10.46 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.98 90.33 -1.51 11 10.86 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 88.85 89.45 -1.11 10.9 10.7 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.43 96.78 -1.06 9.42 9.24 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.98 93.38 -1.54 10.52 10.36 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 97.01 97.29 0.16 9.28 9.15 BB3 XS2076398184 建业地产 * 以上所有价格仅供参考。 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