RUNS · 2021/3/1 21:13:58

3月1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 100.45 100.82 -0.42 3.38 3.33 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.79 108.04 -0.24 3.17 3.11 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 102.06 102.24 0.05 2.15 1.64 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.74 104.96 -0.03 2.72 2.49 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.75 109.98 0.02 2.49 2.4 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.62 105.98 0 2.28 1.92 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.89 103.08 0.03 1.65 1.35 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.66 100.08 -0.01 4.54 4.43 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.65 98.99 -0.11 4.8 4.72 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.35 105.76 -0.12 4.31 4.18 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.32 103.62 -0.01 3.8 1.38 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.09 103.31 0.01 3.93 3.75 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.6 105.87 0.05 3.81 3.52 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.88 101.24 -0.03 4.54 4.44 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.45 101.84 0.01 3.95 3.56 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.58 100.76 -0.01 2.23 1.02 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.93 103.27 -0.04 4 3.71 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101 101.18 -0.02 2.57 1.77 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.33 102.62 0 3.02 -0.75 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.71 102.97 -0.01 3.96 3.63 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.73 -0.01 3.81 2.8 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.89 102.19 0.05 3.7 3.04 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.37 103.63 -0.07 4.77 4.7 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.33 103.76 -0.11 5.23 5.12 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.12 103.57 0.03 3.53 3.09 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.83 102.25 -0.13 5.9 5.67 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.23 103.57 -0.07 6.85 6.76 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.4 104.71 -0.06 6.41 6.31 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.02 106.38 -0.03 5.96 5.83 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.3 102.53 -0.01 2.29 1.7 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.89 102.24 -0.03 2.55 1.47 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.44 100.53 -0.01 3.46 3.25 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.27 101.7 0.02 4.13 4.04 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.96 105.18 -0.11 4.04 3.98 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.33 102.9 0.59 3.73 3.35 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.59 101.77 0 2.62 0.22 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.85 103.08 -0.04 3.74 1.07 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.57 107.86 0.04 3.8 3.67 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.76 107.05 0.06 3.79 3.63 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.56 107.84 0.15 3.64 3.48 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.66 106.9 -0.01 3.2 2.98 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.74 100.94 0.04 1.47 0.08 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.32 104.51 -0.19 0.88 -1.59 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.54 101.86 -0.02 -15.24 -19.34 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.45 103 0 3.62 3.18 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.82 102.07 -0.01 2.38 1.89 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 88.68 89.18 0.21 13.27 12.9 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.1 91 -0.05 12.94 12.24 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 83.91 84.52 -0.19 11.85 11.6 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.37 86.99 -0.09 14.17 13.76 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.13 85.69 1.24 14.47 14.12 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 95.28 95.9 0.29 12.72 11.84 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 84.23 84.78 -0.06 13.3 13.04 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.55 94.04 0.34 13.03 12.53 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 92.63 93.02 0.4 13.03 12.67 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.33 85.9 0.85 13.72 13.43 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.26 84.03 0.43 12.85 12.56 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.25 94.75 -0.26 13.44 12.88 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.1 100.44 -0.25 4.22 4.11 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.68 99.06 -0.2 4.73 4.66 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.87 102.26 -0.13 4.48 4.4 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.73 101.97 -0.01 3.33 2.28 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.01 104.25 -0.11 4.28 4.23 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.51 101.87 0 3.88 0.03 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.23 105.52 -0.25 3.86 3.71 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.14 100.39 -0.12 -6.44 -27.45 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.09 103.46 -0.01 3.4 2.43 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.63 101.06 -0.05 2.37 -0.61 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.44 106.87 -0.09 3.78 3.5 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.41 102.6 -0.11 1.95 -0.5 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.99 102.22 -0.02 3.3 2.85 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.69 98.25 -0.08 12.4 10.81 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.55 101.8 -0.03 -14.47 -17.69 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.28 104.54 -0.08 0.24 -1.5 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.44 105.75 0.01 4.51 4.2 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 99.81 100.01 0.14 6.01 5.93 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 100.27 100.55 0.23 6.42 6.33 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.6 98.87 0.33 6.84 6.77 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.27 102.51 0.13 5.45 5.35 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.46 101.73 0.02 6.17 6.08 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.19 102.45 0.41 6.41 6.34 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.83 103.1 0.05 4.93 4.72 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.42 101.66 0.01 3.51 2.87 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.1 104.37 0.15 5.7 5.55 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.47 103.68 0 4.36 3.88 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.34 105.63 0.07 5.4 4.94 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.89 105.19 -0.02 2.52 0.38 BB3 XS1810024338 融创中国 Greentown 10 Perp 104 105.64 -0.11 4.95 2.99 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.6 100.04 -0.07 4.81 4.69 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.25 103.53 -0.03 4.81 4.74 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.26 104.02 0 4.14 3.32 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.02 104.36 -0.04 3.69 3.32 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 89.19 89.84 -0.39 18.94 18.22 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 92.44 92.91 -0.11 18.67 18.02 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 96.65 97.24 -0.15 18.54 16.8 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.28 100.56 -0.04 4.14 3.58 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.52 101.78 0 4.83 4.77 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.03 104.31 0.16 4.78 4.71 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.47 104.74 0.04 4.83 4.76 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.61 106.85 0.03 4.38 4.23 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.58 91.94 -0.06 14.27 13.94 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.68 99.39 -0.01 8.16 7.94 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.21 104.5 0.02 4.05 0.31 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.43 100.01 -0.1 8.58 7.93 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.17 101.59 -0.3 5.51 5.43 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.26 101.51 -0.03 3.86 2.24 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.35 100.66 0 1.37 -2.77 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.87 104.22 0.01 5.25 5.15 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.14 102.52 -0.02 4.56 -0.3 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.92 106.24 -0.02 4.87 4.73 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.33 104.62 0.04 4.19 3.98 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.24 101.53 0.02 4.31 0.52 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.1 101.44 0.03 3.41 1.96 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.33 98.85 -0.12 6.51 6.15 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.08 101.35 -0.08 -8.2 -11.71 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.52 101.79 0.07 5.02 4.85 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 98.34 98.85 0.54 6.69 6.59 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.14 100.32 -0.03 -10.01 -30.61 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 103.77 104.01 0.43 6.46 6.4 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.72 106.35 -0.03 5.88 5.66 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.41 105.71 0.23 6.62 6.54 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.09 101.36 0 2.05 0.66 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.34 106.64 0.22 6.06 5.88 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.41 107.68 0.06 5.39 5.23 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.56 106.82 0.01 4.87 4.74 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.35 107.66 0.03 5.02 4.72 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.58 103.84 -0.04 4.46 4.17 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.26 101 -0.04 5.06 3.04 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.34 101.61 -0.03 4.46 4.27 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 98.65 99.28 -0.17 6.15 6.02 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 101.95 102.59 -0.2 5.48 5.32 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.1 102.53 -0.18 5.72 5.62 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.44 103.71 -0.04 5.07 4.97 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.54 100.88 0 4.49 2.68 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.37 105.64 0.09 4.28 4 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.7 102.04 0 4.55 3.88 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.22 102.42 -0.11 5.42 2.8 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.13 100.41 -0.02 -16.11 -65.28 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.08 100.35 -0.21 6.61 6.2 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.12 99.57 -0.2 7.53 7.19 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 98.01 98.33 0.04 8.27 8.11 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 93.88 94.2 0.76 9.41 9.29 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 93.47 93.73 0 9.51 9.42 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 92.38 92.94 -0.18 9.68 9.51 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 98.5 98.76 0.11 8.33 8.21 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 96.33 96.89 0.02 9.08 8.87 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 97.78 98.21 0.29 8.84 8.66 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。