1月11日：高收益房地产RUNS - BB

债券名字 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Shimao 4.75 07/03/2022 102.14 102.46 -0.03 2.71 2.05 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 99.44 99.78 3.52 3.48 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.54 108 -0.08 3.27 3.16 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.04 105.52 -0.07 2.75 2.3 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.19 109.63 -0.08 2.86 2.69 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 106.03 106.15 0.05 2.37 2.26 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.91 103.29 -0.03 2.45 1.96 BB1 XS1891434604 世茂集团 FutureLand 6 08/12/2024 104.2 104.73 -0.03 4.71 4.55 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.17 103.66 -0.05 4.32 3.66 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.74 103.2 -0.03 4.43 4.09 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.48 105.93 0 4.26 3.85 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.49 100.68 0.46 -11.79 -19 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 100.92 101.35 -0.06 4.54 4.42 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 100.72 101.22 -0.03 4.52 4.19 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.57 100.89 -0.05 4.35 3.21 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.82 103.29 -0.02 4.33 3.98 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101 101.34 -0.04 4.26 3.33 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.25 102.69 0.01 4.04 -1.66 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.65 103.05 -0.01 4.54 4.1 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.66 102.19 -0.01 4.03 3.52 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.25 102.73 -0.08 5.12 4.98 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.56 103.11 0.04 5.43 5.3 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.4 103.65 0.19 3.65 3.43 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.46 102.09 -0.16 6.14 5.82 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.48 103.16 -0.15 7.08 6.9 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.21 104.84 0.06 6.52 6.33 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.96 106.55 -0.25 6.09 5.87 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.56 102.97 -0.08 3.44 2.64 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.74 102.44 -0.16 4.67 3.14 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.44 100.64 0.03 3.72 3.36 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.79 100.13 4.41 4.35 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.32 103.72 -0.23 4.48 4.39 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.07 100.56 0 4.78 1.18 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 99.99 100.49 -1.16 5.38 5.05 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.19 101.56 -0.07 4.3 3.04 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.58 103.01 -0.02 4.16 2 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.75 107.05 -0.22 4.13 4.05 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.89 106.35 -0.21 4.21 4.05 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.85 107.32 -0.05 4.18 3.96 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.2 106.67 -0.03 3.91 3.53 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.79 101.17 0 3.93 2.6 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.19 104.63 -0.01 4.56 1.4 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.57 100.88 0.14 3.31 1.1 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.48 102.11 -0.09 -13.97 -21.45 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.61 103.31 -0.16 3.69 3.19 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.81 102.41 -0.04 3.14 2.23 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.1 99.71 -0.03 16.19 8.67 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 94.2 94.81 -0.27 9.1 8.72 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 95.15 95.64 -0.03 8.87 8.54 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 90.73 91.49 -0.18 9.04 8.77 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 93.89 94.54 -0.15 9.19 8.82 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 93.91 94.55 -0.15 9.16 8.83 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.58 98.2 -0.22 9.03 8.31 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 93.74 94.39 -0.2 9.08 8.83 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.63 98.15 -0.22 8.74 8.29 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 97.2 97.8 -0.17 8.84 8.39 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 94.42 95.12 -0.17 9.12 8.81 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 93.47 94.31 -0.1 9.23 8.96 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.15 98.73 -0.06 8.95 8.4 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.18 99.61 -0.03 4.49 4.37 BB2 XS2231563805 龙光集团 Logan 4.85 12/14/2026 100.82 101.27 0.01 4.69 4.6 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.56 102.01 -0.03 4.47 3.25 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.42 103.85 0.34 4.44 4.34 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.4 101.74 -0.04 4.27 1.76 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.77 105.25 -0.12 4.22 3.97 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.35 100.82 -0.03 3.94 0.87 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.2 103.7 -0.04 4.02 3.04 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.82 101.27 -0.05 3.85 2.28 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.08 106.6 -0.09 4.23 3.92 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.35 102.74 0.04 4.28 1.1 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.88 102.25 0.01 4.39 3.8 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 99.33 100.05 -0.1 7.35 5.9 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.38 101.87 -0.01 -11.97 -17.81 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.88 104.43 0.01 4.7 2.79 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.96 105.56 -0.03 5.06 4.64 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 100.76 101.33 -0.05 6.28 6.12 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 101.48 101.99 -0.11 5.85 5.63 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.27 101.82 -0.05 6.24 6.07 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.84 102.38 0.01 6.52 6.38 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.41 102.94 0.07 5.46 5.07 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.22 101.59 0.05 4.92 4.2 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 102.85 103.4 -0.25 6.45 6.17 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 101.85 102.24 0.04 6.09 5.08 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 102.68 103.14 -0.1 6.13 5.74 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.59 105.06 -0.06 6.1 5.92 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104 104.49 0.01 6.42 6.19 BB3 XS1810024338 融创中国 Sunac 8.375 01/15/2021 99.93 100.2 0.03 20 -26.1 BB3 XS1936202644 融创中国 CFLD 6.9 01/13/2023 49.38 51.48 -23.34 49.63 46.85 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 52.05 54.04 -19.72 62.38 58.81 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 53.04 55.38 -20.3 69.52 64.73 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 49.25 51.92 -14.82 31.07 29.2 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 48 50.1 -19.75 37.67 35.8 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 78.5 79.97 -13.43 220.99 202.99 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 51.56 53.46 -21.75 56.36 53.47 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 79.63 81.3 -11.36 69.13 63.04 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 62.18 64.3 -18.41 122.49 112.78 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.6 105.64 0 6.08 3.95 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.45 100.03 -0.28 4.84 4.69 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.79 103.26 -0.31 4.95 4.84 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.63 103.41 -0.12 5.19 4.44 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.76 104.41 -0.13 4.48 3.87 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 97.34 98 -0.46 10.24 9.68 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 99.9 100.34 0.01 10.62 0.64 BB3 XS2107618881 荣盛发展 RiseSunRE 9 07/15/2021 99.91 100.48 -0.04 9.19 8.01 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.07 100.52 -0.01 4.58 3.88 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 98.88 99.45 5.46 5.33 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 102.2 102.73 -0.09 5.3 5.16 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 102.4 102.65 -0.11 5.38 5.32 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.63 106 0 5.02 4.9 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.64 92.39 -0.15 13.56 12.94 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.26 101.76 -0.04 2.87 1.05 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.67 99.49 -0.07 8.15 7.9 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.06 104.57 -0.06 5.7 -0.58 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.27 100.08 -0.12 8.65 7.86 BB3 XS1567389728 路劲 Times 5.75 04/26/2022 101.09 101.61 -0.13 4.86 3.5 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.12 100.56 -0.02 4.36 -1.4 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.85 103.45 0.03 5.56 5.4 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 99.9 100.19 0.5 14.58 -10.3 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 101.73 102.27 -0.06 5.67 2.86 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 104.81 105.3 0.08 5.42 5.21 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.01 104.59 -0.17 4.62 4.24 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.2 101.65 -0.04 5.63 1.52 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101 101.42 -0.01 5.21 2.16 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.26 98.99 -0.06 6.46 6 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.92 101.34 -0.08 -6 -11.3 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.63 102.13 0.03 5.03 4.73 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.39 99.74 6.48 6.4 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.22 100.67 -0.01 4.79 1.75 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 103.97 104.51 0.01 6.43 6.31 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.36 105.86 -0.08 6.07 5.9 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.92 106.42 0.31 6.52 6.4 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.03 101.45 -0.04 4.64 3.39 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.1 106.62 -0.05 6.26 6.04 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.24 107.75 0.09 5.68 5.4 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.79 107.31 0.07 4.98 4.73 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.01 107.54 -0.04 5.68 5.22 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.81 104.34 -0.03 4.78 4.26 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.74 100.18 -0.08 7.37 2.93 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 100.96 101.47 -0.1 4.77 4.45 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.75 102.38 -0.03 5.54 5.39 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.01 102.45 -0.08 5.74 5.65 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.57 104.08 -0.1 5.08 4.9 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.79 101.32 -0.08 4.97 3.35 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.59 106.06 -0.08 4.5 4.08 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.78 102.21 -0.07 5.12 4.45 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 101.99 102.35 -0.02 6.47 3.69 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.05 100.48 0.01 6.04 3.07 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.7 101.15 -0.07 5.84 5.28 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.89 100.23 0 8.14 3.69 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 101.09 101.62 -0.27 6.13 5.78 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 101.05 101.58 -0.37 6.74 6.49 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 99.05 99.5 -0.22 7.56 7.41 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 98.31 98.88 0.37 7.8 7.61 BB3 XS2215180550 建业地产 CCRE 7.65 08/27/2023 101.71 102.27 -0.33 6.92 6.68 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 100.47 100.98 -0.02 7.58 7.41 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 101.35 101.85 -0.17 7.36 7.15 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。