RUNS · 2021/4/9 18:37:30

4月9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 97.4 97.52 0.37 3.77 3.76 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 106.33 106.4 0.37 3.47 3.46 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.73 101.9 0.02 2.33 1.6 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 105.02 105.2 0.16 2.06 1.85 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.43 108.62 0.2 2.92 2.84 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.12 105.53 0.01 2.38 1.92 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.33 102.5 -0.03 1.72 1.39 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.34 99.87 -0.01 4.62 4.48 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.73 98.2 -0.1 5.01 4.91 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.77 106.32 0.02 4.13 3.95 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.06 103.36 -0.02 4.02 2.3 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.18 103.36 0 3.63 3.47 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.06 105.26 -0.27 4.08 3.84 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.99 101.37 -0.17 4.5 4.39 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.48 101.7 0.23 3.84 3.52 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.32 100.49 0.08 -4.95 -10.78 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.87 103.21 0.01 3.82 3.5 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.57 100.73 0.06 1.95 0.53 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.36 102.61 0 2.66 -0.58 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.51 102.82 -0.04 3.69 3.23 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.09 100.75 0.05 3.68 2.57 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 102.06 102.25 0.51 2.76 2.23 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.2 102.41 -0.25 5.09 5.03 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.99 103.54 0.01 5.29 5.16 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.82 103.19 -0.48 3.48 3.07 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.64 101.88 -0.18 5.95 5.81 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.94 103.24 0.12 6.91 6.83 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 102.91 103.23 -0.33 6.87 6.76 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.77 105.04 0.06 6.38 6.27 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.7 101.93 0.03 1.98 1.16 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.41 102.55 0 -2.86 -3.48 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.5 100.59 -0.02 2.9 2.64 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 97.84 98.49 0.05 4.79 4.66 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.97 103.15 0.07 4.52 4.48 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.77 101.98 -0.22 4.02 3.87 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.52 101.68 0.04 3.43 1.35 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.95 103.12 0.02 2.72 0.53 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.67 105.86 -0.49 4.36 4.3 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.65 105.93 -0.41 4.15 4.05 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.11 106.29 -0.34 4.28 4.21 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.01 106.21 -0.25 3.51 3.31 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.21 100.33 -0.08 -0.65 -5 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.35 104.58 0.19 0.38 -2.42 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.53 101.76 -0.02 -15.1 -18.02 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.47 103.03 0.01 3.43 2.94 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.68 101.9 0.01 1.73 1.2 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 90.76 91.05 -0.93 12.19 11.96 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 91.86 92.14 0.34 12.02 11.79 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.5 84.93 -0.03 11.79 11.6 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 88.69 88.88 -0.06 13.03 12.9 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 87.51 87.9 -0.75 13.37 13.12 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.32 97.65 -0.09 10.44 9.92 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.7 86.04 -0.06 12.82 12.66 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 96.73 96.95 0.82 10.2 9.96 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.03 94.33 -0.69 12.23 11.94 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 86.69 86.88 -0.06 13.28 13.18 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.45 84.9 0.47 12.54 12.37 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.73 97.95 0.97 9.9 9.63 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 98.35 98.58 -0.66 4.68 4.62 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 99.82 100.45 0.08 4.31 4.11 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.59 97 -0.16 5.1 5.03 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.75 101.28 0.05 4.7 4.59 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.36 101.53 -0.02 4.48 3.26 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.58 103.78 0.12 4.37 4.32 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.62 101.94 0.02 3.26 -0.85 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.2 105.46 0.36 3.77 3.63 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.49 102.84 -0.01 4.44 3.11 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.28 100.42 -0.15 -2.22 -6.75 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.66 106.08 -0.02 4.11 3.81 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.55 102.75 -0.02 0.16 -2.36 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.8 102.02 0 2.6 2 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.57 101.75 0.01 5.37 5.31 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.32 101.54 0.09 6.1 6.03 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.77 99.97 0.25 6.55 6.5 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.92 103.09 -0.13 5.1 5.02 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.69 102.87 -0.41 5.74 5.68 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.75 102.93 -0.23 6.25 6.2 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.61 103.73 0.28 4.05 3.95 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.53 101.67 0 1.55 1.05 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.06 105.23 -0.26 4.72 4.51 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.41 103.54 -0.09 3.39 2.99 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.71 106.07 -0.04 4.22 3.53 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.41 104.58 0.12 4.95 2.8 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.1 99.45 -0.04 9.41 8.02 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.63 101.79 -0.01 -15.35 -17.46 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.06 104.29 0 -2.21 -5.13 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.56 105.73 -0.04 4.12 3.93 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0.34 4.25 1.74 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.68 100.16 -0.28 4.79 4.66 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.13 103.34 -0.18 4.83 4.77 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0.59 3.54 2.49 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.97 104.22 -0.03 3.18 2.86 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.84 93.18 0.08 15.79 15.39 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.95 96.4 0.6 14.69 14.03 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 98.03 98.52 0.04 16.69 14.68 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.23 100.48 -0.01 4.09 3.46 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.05 101.23 -0.05 4.94 4.89 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.07 104.3 0.01 4.74 4.68 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.05 104.27 -0.09 4.91 4.85 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.41 106.61 0.09 4.37 4.24 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.06 91.33 0.12 15.45 15.18 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 98.1 98.98 -0.01 8.37 8.08 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.01 104.11 -0.19 5.15 5.03 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.91 98.59 -0.02 10.57 9.71 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 94.9 95.24 -1.71 6.83 6.76 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.02 101.19 -0.19 4.72 3.1 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.14 100.38 -0.1 3.54 -0.28 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 99.59 99.83 -2.16 6.3 6.24 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.95 102.31 -0.11 4.98 2.4 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 103.6 103.86 -1.3 5.78 5.71 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 103.23 103.46 -0.81 4.85 4.67 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.13 101.42 -0.13 5.82 1.97 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.75 100.92 -0.33 2.44 1.32 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 97.69 98.5 -0.71 7.33 6.21 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 98.08 98.34 -0.49 6.82 6.62 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 88.45 89.38 1.54 8.41 8.19 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 93.72 94.37 -0.92 7.7 7.52 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 93.26 93.53 1.06 7.87 7.8 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 97.3 97.57 -1.52 7.42 7.31 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 99.95 100.42 7.37 7.13 BB3 XS2014471432 中国奥园 Aoyuan 7.5 05/10/2021 99.84 100.14 -0.2 9.31 5.4 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 101.22 101.48 -0.98 7.23 7.07 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.86 102 0.51 6 5.81 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.95 100.25 0.32 6.83 6.28 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 99.18 99.53 0.3 7.53 7.25 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.02 96.15 0 9.45 9.38 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 89.62 90.44 -0.15 11.13 10.8 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 89.73 90.15 -0.48 11 10.84 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 87.69 88.03 -1.09 11.21 11.1 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 96.17 96.43 -0.12 9.48 9.35 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 92.34 92.67 -0.48 10.7 10.57 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 94.31 94.89 -0.16 10.48 10.21 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。