RUNS · 2021/2/5 20:58:33

2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 4.75 07/03/2022 102.08 102.29 0.04 2.5 2.01 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 101.12 101.51 0.12 3.29 3.23 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 108.78 109.03 0.27 2.96 2.9 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.08 105.41 -0.01 2.55 2.21 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 110 110.13 -0.22 2.47 2.42 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 106.13 106.25 0.07 2.04 1.92 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.97 103.17 -0.01 1.98 1.68 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.83 100.27 -0.02 4.49 4.38 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 98.81 99.09 -0.15 4.76 4.7 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.57 106.16 -0.07 4.27 4.1 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.51 103.8 -0.01 3.59 2.09 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.03 103.32 0 4.09 3.87 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.55 105.85 -0.02 4.03 3.75 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.73 101.15 -0.13 4.59 4.47 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.29 101.66 0.06 4.1 3.85 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.69 100.93 0 3.07 1.91 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.86 103.29 -0.01 4.17 3.83 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.14 101.41 0.02 3.09 2.17 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.3 102.58 0 3.64 0.31 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.7 103.03 0.04 4.23 3.84 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.02 100.52 0 3.82 3.16 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 102.01 102.45 0 3.64 2.81 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 103.07 103.37 -0.08 4.87 4.79 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.33 103.78 0.02 5.24 5.13 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.04 103.56 -0.03 3.8 3.3 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.02 102.42 0.1 5.83 5.62 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.17 103.58 -0.01 6.88 6.77 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.75 105.13 0.33 6.33 6.21 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.18 106.58 0.04 5.96 5.81 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.31 102.6 -0.07 3.17 2.53 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.71 102.12 -0.05 4.02 2.98 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.49 100.6 0 3.5 3.28 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 101.05 101.49 0.02 4.17 4.09 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 104.55 104.87 -0.03 4.18 4.09 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.59 101.83 0.5 4.3 4.14 BB2 XS1653470721 旭辉控股 CIFI 5.375 Perp 100.41 100.64 0 0.3 -2.48 BB2 XS1732152589 旭辉控股 CIFI 5.5 01/23/2022 101.49 101.7 0.01 3.89 1.49 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.78 103.05 -0.03 3.94 1.75 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.62 107.88 0.01 3.83 3.72 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.6 106.95 -0.02 3.92 3.75 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.48 107.6 0.07 3.78 3.71 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.56 106.83 -0.11 3.45 3.23 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.89 101.11 -0.01 2.45 1.42 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.24 104.5 -0.05 2.18 -0.81 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.46 100.64 0 0.46 -2.36 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.5 101.9 -0.03 -13.44 -18.29 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.52 103.13 -0.03 3.66 3.21 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.87 102.26 -0.01 2.7 2.02 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.34 99.91 0.36 82.89 16.13 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 86.15 86.63 -0.72 14.8 14.45 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 87.42 87.96 -0.66 14.69 14.27 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 82.15 82.69 0.89 12.47 12.25 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 84.44 85.02 -1.65 15.18 14.79 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 83.37 83.94 -1.73 15.31 14.96 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 92.3 93.07 -0.06 16.25 15.18 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 83.34 84.05 -0.96 13.56 13.24 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 90.94 91.56 -0.07 15.27 14.64 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 90.67 91.5 -0.16 14.44 13.71 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 82.39 83.08 -1.02 15.09 14.73 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 82.78 83.53 -0.92 12.95 12.67 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 91.94 92.48 -0.64 15.54 14.95 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.85 100.25 0.01 4.29 4.17 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.94 99.39 -0.11 4.68 4.6 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.81 102.24 -0.03 4.49 4.41 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.73 101.99 0.02 3.72 2.84 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.1 104.34 -0.01 4.28 4.22 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.43 101.76 -0.02 4.11 1.65 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.09 105.38 -0.02 4 3.85 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.28 100.64 -0.01 2.65 -1.83 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.14 103.54 -0.02 3.74 2.85 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.67 101.11 0.01 3.55 1.52 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.44 106.91 0 3.9 3.61 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.34 102.53 -0.04 3.18 0.93 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.04 102.29 -0.01 3.72 3.25 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.08 97.59 -0.5 13 11.73 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.62 101.89 -0.04 -13.91 -17.2 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.08 104.4 -0.07 3.12 1.64 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.5 105.86 0.08 4.58 4.24 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 100.07 100.42 -0.14 5.91 5.79 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.43 101.72 -0.2 6.08 6 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.09 99.4 -0.17 6.72 6.64 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.59 102.83 0.01 5.34 5.24 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.32 102.6 -0.17 5.9 5.82 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.71 103.02 -0.05 6.29 6.21 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.72 102.99 0.02 5.13 4.92 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.33 101.59 0 4.27 3.7 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.21 104.48 -0.01 5.7 5.56 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.09 102.26 -0.07 5.73 4.6 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.52 103.8 0.01 4.71 4.16 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.49 105.78 -0.04 5.4 4.99 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.03 105.3 0.14 3.68 2.39 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.97 105.92 0 5.35 3.18 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.32 99.78 -0.03 4.88 4.76 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103 103.34 -0.02 4.89 4.8 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.26 104.11 0 4.38 3.52 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.92 104.31 -0.01 4.07 3.69 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.08 92.72 -0.5 15.4 14.77 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 94.68 95.43 -0.55 15.21 14.3 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.54 98.13 -0.55 14.97 13.5 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.24 100.54 -0.03 4.27 3.73 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 100.02 100.45 -0.02 5.19 5.09 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 103.4 103.73 0.2 4.97 4.88 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.48 103.8 0 5.09 5.01 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.41 106.72 0.12 4.58 4.4 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.58 92.04 -0.01 13.93 13.54 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.07 101.33 -0.4 2.1 0.8 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.81 99.53 -0.01 8.12 7.89 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104 104.33 0 5.61 2.84 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.46 100.16 0 8.51 7.78 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 101.4 101.81 -0.08 5.47 5.39 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.39 101.68 0.05 3.83 2.49 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.33 100.64 -0.03 1.91 -1.85 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 104.23 104.58 -0.03 5.16 5.03 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.13 102.57 0 4.77 -0.4 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.21 106.54 0.06 4.79 4.65 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.42 104.87 -0.16 4.23 3.92 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.27 101.7 -0.02 4.18 -1.05 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.06 101.39 -0.05 4.41 2.89 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.5 99.07 -0.06 6.35 5.97 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.14 101.43 0 -8.09 -11.55 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.88 102.21 0.05 4.84 4.64 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.48 99.89 -0.07 6.46 6.37 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.19 100.39 -0.02 3.78 1.08 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 105.31 105.64 -0.12 6.06 5.97 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.01 106.35 -0.52 5.81 5.69 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.55 106.87 -0.11 6.35 6.27 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.19 101.39 -0.01 3.16 2.4 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 107.11 107.44 0.02 5.69 5.51 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.75 108.05 -0.04 5.29 5.12 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.67 106.96 -0.05 4.93 4.78 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.54 107.85 -0.01 5.03 4.75 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.77 104.08 -0.03 4.54 4.22 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 99.35 101.22 -0.05 4.9 2.89 BB3 XS2282587505 中国奥园 Aoyuan 4.8 02/18/2021 100.04 100.26 0 3.11 -5.6 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.56 101.87 -0.05 4.35 4.15 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.1 102.81 -0.09 5.45 5.27 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.54 102.95 -0.15 5.62 5.53 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.97 104.28 -0.11 4.91 4.8 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.72 101.23 -0.03 4.54 2.57 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.54 105.82 -0.09 4.33 4.07 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.79 102.22 -0.01 4.75 4.02 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.15 102.34 -0.09 6.15 4.11 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 99.99 100.37 0 6.42 1.35 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.44 100.77 -0.02 6.12 5.67 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.95 100.19 -0.05 24.22 -59.72 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 100.62 101.03 -0.04 6.43 6.14 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 99.62 99.88 -0.52 7.43 7.3 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 96.69 97.04 -0.4 8.38 8.25 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 96.6 96.91 -0.51 8.39 8.28 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 95.56 96.06 -0.22 8.73 8.59 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 100.33 100.64 -0.52 7.5 7.36 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 98.7 99.12 -0.15 8.2 8.05 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 100.15 100.55 -0.21 7.83 7.67 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。