RUNS · 2021/3/29 18:29:23

3月29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 96.68 97.1 0.28 3.86 3.81 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.71 105.94 0.24 3.6 3.56 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.72 101.9 0.01 2.68 2.03 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.65 104.86 -0.04 2.62 2.38 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.39 108.59 0.03 2.98 2.9 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.14 105.54 -0.01 2.5 2.07 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.39 102.57 -0.07 1.91 1.6 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.58 99.96 -0.04 4.56 4.46 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.6 97.99 -0.14 5.04 4.95 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.69 106.07 -0.21 4.17 4.05 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.05 103.37 -0.04 4.09 2.26 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.1 103.28 0.01 3.77 3.62 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.17 105.37 0 4.06 3.83 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.95 101.32 -0.09 4.52 4.41 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.48 101.7 0 3.87 3.67 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.32 100.44 0.03 1.48 -0.36 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.88 103.17 -0.01 3.89 3.62 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.69 100.98 0 2.38 0.46 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.31 102.49 -0.02 3.43 1.2 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.67 102.96 0.06 3.65 3.24 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.03 100.64 -0.06 3.79 2.82 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.65 101.85 0 3.87 3.53 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.64 102.86 -0.01 4.97 4.9 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.46 103.77 0.01 5.18 5.11 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 102.83 103.17 -0.01 3.6 3.23 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.81 102.1 -0.32 5.87 5.71 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.7 102.99 -0.12 6.99 6.91 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.87 104.09 0.13 6.56 6.49 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.68 104.93 0.07 6.44 6.34 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.69 101.9 0 2.76 2.09 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.22 101.56 -0.01 3.46 2.1 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.53 100.62 0 2.99 2.75 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.09 99.53 -0.74 4.54 4.46 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.56 103.75 -0.25 4.39 4.35 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.04 102.26 0.01 3.86 3.7 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.53 101.67 -0.01 3.37 1.66 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.89 103.05 0.01 3.55 1.62 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.96 107.14 -0.03 3.97 3.92 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.3 106.59 -0.16 3.94 3.8 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.3 107.5 0.02 3.68 3.56 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.48 106.66 -0.02 3.14 2.97 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.61 100.77 -0.03 -2.61 -5.05 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.21 104.38 -0.02 2.35 0.35 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.46 101.7 0.02 -13.44 -16.48 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.44 102.99 -0.03 3.51 3.05 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.69 101.9 0 2.05 1.58 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 89.56 89.91 -0.3 12.94 12.67 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.58 90.89 0.29 12.91 12.65 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.33 84.69 0.12 11.8 11.65 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.95 87.3 0.04 14.08 13.84 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 85.76 86.09 0.06 14.35 14.14 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.63 96.97 -0.12 11.28 10.76 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.13 85.49 0.18 13.02 12.85 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 95.06 95.49 -0.05 11.85 11.39 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 93.56 93.87 -0.55 12.52 12.22 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.02 85.35 -0.1 14.09 13.91 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.34 84.68 0.95 12.54 12.41 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.8 97.1 1.1 10.88 10.53 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.04 100.4 1.15 4.24 4.13 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.69 98.2 0.12 4.9 4.81 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.66 102.09 0.01 4.52 4.43 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.51 101.67 -0.05 3.82 2.79 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.21 104.42 -0.28 4.22 4.16 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.5 101.79 -0.01 3.72 1.25 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.29 105.5 -0.04 3.76 3.64 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.65 102.97 -0.03 4.12 3.06 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.29 100.63 0.03 2.48 -2.48 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.95 106.36 0 3.97 3.69 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.47 102.59 0.02 1.44 -0.04 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.79 101.94 -0.02 3.05 2.67 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.21 101.41 -0.33 5.5 5.43 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.33 101.58 -0.7 6.1 6.02 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.67 99.9 -0.82 6.58 6.52 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.86 103.03 0.03 5.14 5.07 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.71 102.9 -0.1 5.74 5.68 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.8 102.99 -0.27 6.24 6.19 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.27 103.45 -0.22 4.43 4.28 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.19 101.34 -0.07 3.34 2.84 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.85 105.11 -0.17 5.07 4.77 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.44 103.62 0.07 3.73 3.25 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 106.09 106.51 0.36 3.76 3 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.53 104.75 -0.01 3.59 0.95 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 98.67 99.04 0.37 10.49 9.21 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.55 101.72 -0.01 -13.68 -15.8 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.99 104.19 0.04 -1.09 -3.53 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.33 105.56 -0.05 4.45 4.21 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.51 2.12 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.73 100.1 0 4.77 4.67 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.26 103.46 -0.29 4.8 4.75 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.71 2.71 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.11 104.37 -0.02 3.21 2.91 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.65 93.01 0.18 15.73 15.34 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.18 95.48 -0.51 15.54 15.11 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.82 98.44 -0.13 16.54 14.3 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.22 100.47 -0.04 4.16 3.58 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.62 101.83 -0.16 4.8 4.75 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.13 104.36 -0.09 4.73 4.67 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.25 104.5 -0.16 4.87 4.8 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.61 106.83 -0.02 4.29 4.14 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.03 91.3 -0.19 15.23 14.97 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.71 98.41 -0.51 8.49 8.26 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.15 104.32 0.15 4.84 2.85 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98.16 98.92 0.04 10.16 9.23 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 98.37 98.88 -0.1 6.09 5.98 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.36 101.54 -0.04 1.1 -1.13 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.27 100.52 0 2.5 -0.72 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.03 103.22 0.26 5.5 5.44 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.07 102.37 -0.01 4.89 1.78 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.65 105.87 0.05 4.93 4.83 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.1 104.29 0 4.22 4.08 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.3 101.73 0.07 3.67 -1.72 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.92 101.12 -0.16 2.57 1.49 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 99.01 99.71 -0.12 5.47 4.56 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.73 101.94 0.12 4.13 3.97 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 93.74 94.29 -0.5 7.2 7.08 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 99.91 100.78 -0.73 6 5.78 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 98.32 98.74 -0.52 6.6 6.5 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 101.68 101.88 -0.69 5.7 5.63 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.27 100.62 0.01 4.93 1.81 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 104.78 104.98 -0.6 4.64 4.42 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 102.08 102.2 -0.21 5.83 5.65 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.43 99.7 0.23 7.72 7.25 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.81 99.1 -0.26 7.81 7.58 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 97.73 98.02 -0.16 8.47 8.31 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 87.21 88.02 -1.43 12.06 11.73 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 87.7 88.09 -1.57 11.77 11.62 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 86.33 86.78 -1.23 11.63 11.48 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 94.23 94.49 -2 10.41 10.29 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 89.69 90.08 -1.23 11.75 11.59 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 92.68 93.16 -1.5 11.21 10.98 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。