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RUNS · 2021/3/5 20:45:50

3月5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 98.12 98.62 -2.09 3.68 3.62 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 106.9 107.15 -0.73 3.37 3.32 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.92 102.15 -0.03 2.45 1.74 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.51 104.76 -0.1 2.93 2.66 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.95 109.19 -0.39 2.8 2.7 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.48 105.87 -0.08 2.36 1.97 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.74 102.94 -0.03 1.75 1.43 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.56 99.98 -0.12 4.56 4.45 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.45 98.82 -0.14 4.84 4.76 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.09 105.53 -0.35 4.38 4.25 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.22 103.47 -0.03 4.04 2.06 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.07 103.29 0.02 3.91 3.74 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.55 105.8 -0.01 3.81 3.54 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.87 101.28 -0.22 4.54 4.42 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.24 101.48 0.02 4.09 3.91 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.54 100.7 -0.01 1.98 0.71 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.93 103.35 0.03 3.97 3.61 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.97 101.12 -0.11 2.33 1.62 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.22 102.42 -0.31 4.55 2.05 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.66 102.93 -0.04 3.94 3.6 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.86 0.08 3.81 2.59 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.57 101.83 -0.31 3.98 3.78 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.67 101.99 -0.55 5.26 5.17 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.9 102.36 -0.75 5.57 5.46 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.99 103.39 -0.07 3.62 3.21 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.05 101.32 -0.38 6.31 6.16 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.72 102.06 -0.8 7.27 7.17 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.84 104.06 -0.46 6.59 6.52 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.8 105.08 -0.87 6.43 6.32 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.96 102.19 -0.07 2.93 2.31 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.63 102.04 -0.01 3.07 1.75 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.47 100.56 -0.02 3.34 3.12 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 100.32 100.6 -1.06 4.31 4.25 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.39 104.66 -0.56 4.2 4.12 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.48 103.28 0.75 3.62 3.06 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.57 101.73 0 2.95 0.9 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.82 103.02 -0.02 3.75 1.93 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.07 107.33 -0.55 3.97 3.89 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.38 106.67 -0.39 3.95 3.81 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.11 107.34 -0.41 3.88 3.74 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.58 106.8 -0.75 3.22 3.03 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.66 100.81 -0.14 1.47 0.28 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.16 104.34 -0.41 3.03 0.84 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.51 101.82 0 -14.22 -17.98 BB2 XS1646912250 金地集团(Gemdale) Gemdale 5.6 06/14/2022 102.43 102.97 0 3.61 3.18 BB2 XS2009869897 金地集团(Gemdale) Gemdale 6 09/06/2021 101.75 101.98 0 2.4 1.94 BB2 XS1820761556 金地集团(Gemdale) Greenland 5.6 11/13/2022 88.71 89.18 0.22 13.32 12.97 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 89.4 89.83 0.08 13.57 13.23 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.3 84.8 0.22 11.72 11.51 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.32 86.81 -0.14 14.27 13.94 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.03 85.63 0 14.59 14.21 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.54 95.99 0.4 12.47 11.83 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.62 85.2 0.1 13.14 12.88 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.96 94.46 0.43 12.7 12.19 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.78 93.18 0.73 12.97 12.6 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85 85.65 0.26 13.94 13.6 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.6 83.06 -0.44 13.12 12.94 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.85 95.29 0.33 12.86 12.36 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100 100.37 -0.07 4.25 4.14 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.12 98.54 -0.36 4.82 4.75 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.45 101.85 -0.35 4.56 4.48 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.69 101.91 0.03 3.36 2.31 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.79 104.01 -0.29 4.33 4.28 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.49 101.79 -0.04 3.87 1.14 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.21 105.46 -0.11 3.86 3.73 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 103.03 103.4 -0.01 3.45 2.44 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.48 100.88 -0.07 2.96 -0.15 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.43 106.88 -0.01 3.76 3.46 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.35 102.54 0.03 2.88 0.54 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.99 102.22 0.03 3.15 2.68 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.6 98.11 -0.01 12.96 11.43 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.46 101.7 -0.13 -12.61 -15.55 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.31 104.54 -0.04 -0.85 -2.58 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.44 105.71 0.01 4.47 4.2 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.43 99.61 0.02 6.14 6.07 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 99.86 100.05 0.17 6.54 6.48 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 97.44 97.69 -1.02 7.13 7.07 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.18 102.44 0.25 5.49 5.37 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 100.74 100.98 -0.39 6.4 6.32 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 100.68 100.93 -0.87 6.81 6.75 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.95 103.17 0.03 4.81 4.63 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.22 101.47 -0.18 3.9 3.2 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.56 103.81 -0.5 5.99 5.85 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.34 103.54 -0.34 4.54 4.07 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.04 105.31 -0.19 5.79 5.4 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.4 104.64 -0.21 5.86 3.9 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.87 0.12 4.89 2.59 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.49 99.9 0.03 4.84 4.72 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.18 103.45 -0.02 4.83 4.76 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.03 103.51 0.06 4.33 3.8 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.97 104.29 -0.02 3.66 3.32 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 86.85 87.45 -0.56 21.76 21.07 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 89.98 90.53 -1.19 22.36 21.57 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 95.7 96.34 -0.7 21.95 19.92 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.27 100.55 0.01 4.14 3.56 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.51 101.76 -0.04 4.83 4.77 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.88 104.2 -0.22 4.82 4.73 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.34 104.63 -0.11 4.86 4.78 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.55 106.81 -0.14 4.4 4.24 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.47 91.87 -0.04 14.46 14.1 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.66 99.38 -0.06 8.17 7.94 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.41 104.72 0.25 1.76 -2.12 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.34 100.01 0 8.69 7.92 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 100.51 100.92 -0.26 5.64 5.56 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.27 101.5 0.02 3.54 1.83 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.32 100.61 0 1.8 -1.78 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.38 103.65 -0.43 5.4 5.32 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.02 102.37 -0.03 5.08 1.75 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.72 105.95 -0.25 4.94 4.84 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.24 104.47 0 4.22 4.05 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.22 101.54 0.01 4.7 0.61 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.13 101.33 0.02 2.98 2.13 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.36 98.91 0.15 6.5 6.12 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.12 101.37 -0.08 -8.19 -11.44 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.48 101.73 -0.3 5.04 4.88 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 95.23 95.53 -1.13 7.37 7.3 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 100.99 101.26 -1.17 7.13 7.06 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 104.93 105.38 -0.25 6.16 5.99 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 103 103.27 -0.96 7.17 7.11 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.82 101.01 -0.25 3.06 1.97 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 105.11 105.31 -0.18 6.55 6.47 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.97 107.22 -0.26 5.63 5.48 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.51 106.75 -0.05 4.87 4.75 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.05 107.31 -0.07 5.27 5.01 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.59 103.83 -0.03 4.37 4.11 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.29 100.99 -0.06 5.04 3.02 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.32 101.57 -0.06 4.46 4.29 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 97.41 98.02 -0.67 6.41 6.28 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 101.68 102.43 -0.17 5.55 5.36 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 101.46 101.84 -0.02 5.86 5.77 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.29 103.55 -0.2 5.12 5.02 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.52 100.87 -0.17 4.28 2.28 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.35 105.6 -0.13 4.24 3.98 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.78 102.19 0.07 4.26 3.45 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.28 102.43 -0.01 4.8 2.84 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.4 99.6 0.63 7.67 7.36 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 96.9 97.32 0.06 9.25 8.93 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 95.71 96.13 0.28 9.52 9.29 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 88.36 89.25 -0.92 11.53 11.17 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 88.75 89.29 -0.86 11.29 11.09 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 88.25 89.46 -0.64 10.96 10.58 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 95.18 95.6 -0.1 9.9 9.7 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.27 92.76 -0.27 10.65 10.46 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.46 95 -0.18 10.33 10.08 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。