RUNS · 2021/3/30 18:44:12

3月30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 95.4 95.92 -1.23 4.02 3.96 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.57 105.82 -0.13 3.63 3.58 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.7 101.89 -0.02 2.73 2.04 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.68 104.89 0.03 2.58 2.34 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.3 108.51 -0.08 3.01 2.92 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.05 105.58 -0.03 2.59 2.01 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.39 102.57 0 1.89 1.57 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.44 99.92 -0.09 4.59 4.47 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.74 98.17 0.16 5.01 4.91 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.74 106.36 0.17 4.15 3.96 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.14 103.45 0.08 4 1.33 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.17 103.36 0.08 3.7 3.55 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.11 105.3 -0.06 4.11 3.9 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.97 101.39 0.04 4.51 4.39 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.48 101.7 0 3.87 3.66 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.33 100.48 0.02 1.12 -1.28 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.86 103.28 0.05 3.9 3.52 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.63 100.82 -0.11 2.67 1.39 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.3 102.47 -0.02 3.57 1.48 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.67 102.96 0 3.63 3.22 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 100.04 100.68 0.02 3.78 2.75 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.65 101.86 0 3.87 3.51 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.62 102.84 -0.02 4.97 4.91 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.28 103.74 -0.1 5.23 5.12 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.53 103.67 0.6 2.83 2.47 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.58 101.82 -0.25 5.99 5.86 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.65 102.91 -0.06 7 6.93 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.74 103.95 -0.13 6.6 6.53 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.51 104.78 -0.17 6.51 6.4 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.68 101.94 0.01 2.77 1.91 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.41 102.55 1.09 -1.35 -1.89 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.53 100.62 0.01 2.98 2.71 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 97.76 98.23 -1.31 4.8 4.71 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.89 103.12 -0.65 4.55 4.49 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 102.02 102.25 -0.01 3.87 3.7 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.52 101.65 -0.02 3.58 1.87 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 103.28 103.42 0.38 -1.3 -2.99 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.21 106.41 -0.74 4.21 4.14 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.35 106.65 0.06 3.92 3.76 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.6 106.82 -0.69 4.11 3.98 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.41 106.62 -0.06 3.2 3 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.78 100.92 0.16 -5.72 -7.89 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.35 104.58 0.17 0.62 -2.08 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.45 101.7 0 -13.44 -16.46 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.43 103.01 0.01 3.51 3.02 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.69 101.89 -0.01 2.04 1.58 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 89.73 90.07 0.17 12.82 12.56 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.57 90.89 0 12.92 12.67 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.23 84.62 -0.08 11.84 11.68 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.84 87.18 -0.11 14.17 13.93 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 86.2 86.65 0.5 14.08 13.79 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 96.63 97 0.01 11.31 10.73 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.14 85.48 0.01 13.02 12.86 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 94.9 95.27 -0.19 12.03 11.63 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 93.71 94.01 0.15 12.38 12.1 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.83 85.06 -0.24 14.2 14.08 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 84.35 84.95 0.14 12.53 12.31 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.8 97.1 0 10.89 10.54 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 100.04 100.38 0 4.24 4.13 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.31 97.84 -0.37 4.97 4.88 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.51 102 -0.12 4.54 4.45 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.39 101.56 -0.11 4.47 3.48 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.25 104.44 0.03 4.21 4.15 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.62 101.94 0.13 3.35 -0.63 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.73 105.95 0.44 3.51 3.39 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.63 102.96 -0.02 4.18 3.06 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.23 100.56 -0.07 3.25 -1.82 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.02 106.47 0.09 3.92 3.61 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.56 102.77 0.14 0.26 -2.33 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.91 102.09 0.14 2.72 2.27 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.05 101.26 -0.15 5.56 5.48 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.53 101.77 0.19 6.04 5.97 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 99.4 99.61 -0.28 6.64 6.59 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 102.83 103.01 -0.03 5.16 5.08 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.51 102.69 -0.2 5.81 5.75 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 103.05 103.24 0.24 6.17 6.12 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.25 103.43 -0.01 4.43 4.28 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.53 101.67 0.34 2.17 1.73 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.14 105.32 0.26 4.72 4.51 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.78 103.92 0.32 2.77 2.4 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.61 105.81 -0.59 4.6 4.25 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.32 104.49 -0.23 5.99 4.03 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.11 99.41 0.41 8.98 7.94 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.62 101.78 0.07 -14.56 -16.56 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.96 104.16 -0.03 -0.72 -3.08 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.38 105.61 0.05 4.39 4.15 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.49 2.09 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.6 99.99 -0.12 4.81 4.7 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.26 103.46 0 4.8 4.74 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.69 2.69 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.01 104.28 -0.1 3.31 2.99 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.4 92.75 -0.26 16.03 15.65 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 95.18 95.48 0 15.56 15.13 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.82 98.39 -0.03 16.6 14.53 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.26 100.47 0.02 4.07 3.58 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.56 101.77 -0.07 4.81 4.76 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.13 104.34 -0.01 4.73 4.68 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.11 104.33 -0.15 4.9 4.84 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.28 106.48 -0.34 4.5 4.37 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.6 91.82 0.55 14.69 14.48 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.39 98.23 -0.25 8.6 8.32 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.39 104.61 0.27 1.89 -0.77 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 98 98.84 -0.12 10.36 9.34 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 97.38 97.92 -0.98 6.29 6.18 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.29 101.46 -0.07 1.91 -0.19 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.27 100.53 0 2.52 -0.74 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.52 102.73 -0.5 5.61 5.56 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.07 102.37 0 4.88 1.71 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.44 105.67 -0.21 5.03 4.92 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.04 104.23 -0.06 4.27 4.12 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.27 101.61 -0.08 4.04 -0.18 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.92 101.11 -0.01 2.53 1.44 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.87 99.71 -0.07 5.65 4.57 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 101.33 101.51 -0.42 4.42 4.29 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.94 92.38 -1.85 7.6 7.5 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 99.78 100.91 0 6.04 5.74 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 96.31 96.74 -2 7.09 6.99 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 101.05 101.28 -0.62 5.94 5.85 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.14 100.42 -0.17 6.05 3.51 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 104.09 104.36 -0.65 5.4 5.1 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.84 102.03 -0.2 6.11 5.88 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.55 99.95 0.19 7.51 6.82 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.69 98.97 -0.12 7.91 7.68 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 96.77 97.04 -0.97 8.99 8.85 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 87.74 88.91 0.71 11.85 11.37 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 87.63 88.05 -0.05 11.8 11.63 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 85.96 86.51 -0.32 11.76 11.57 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 94.13 94.45 -0.07 10.47 10.31 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 89.46 89.82 -0.25 11.85 11.7 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 92.13 92.6 -0.56 11.48 11.25 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。