1月5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 102.2 102.49 -0.01 2.66 2.08 BB1 XS1637274124 世茂集团 Shimao 4.6 07/13/2030 108.35 108.81 0.27 3.09 2.98 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.39 105.82 0.04 2.46 2.07 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.58 110 0.1 2.73 2.57 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 106 106.44 0.07 2.44 2.07 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 103.01 103.38 0.02 2.41 1.94 BB1 XS1891434604 世茂集团 FutureLand 6 08/12/2024 103.85 104.62 0.08 4.82 4.59 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.37 103.9 0.05 4.19 2.96 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.92 103.45 0 4.32 3.94 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.7 106.21 0.08 4.1 3.64 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.19 100.4 -0.03 2.74 -1.98 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 101.29 101.74 0.08 4.44 4.32 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 101.02 101.52 0.15 4.33 4 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.69 101.11 0 4.08 2.66 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 103.11 103.64 0.19 4.13 3.74 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.16 101.52 -0.01 3.97 3.02 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.41 102.88 0 1.88 -4.08 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.85 103.24 0.02 4.37 3.96 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.74 102.22 0.08 3.99 3.49 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.38 102.91 0.12 5.08 4.94 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.02 103.56 0.4 5.32 5.2 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.2 103.69 -0.01 3.86 3.44 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.56 103.16 0.4 5.6 5.31 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.51 104.13 0.13 6.81 6.65 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 105.14 105.73 0.3 6.24 6.06 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 107.1 107.63 0.24 5.69 5.5 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.89 103.3 0.01 2.96 2.2 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.13 102.83 -0.02 3.98 2.52 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.31 100.5 0.01 3.96 3.63 BB2 XS2211752121 首创置业 CIFI 5.25 05/13/2026 104.18 104.66 0.06 4.28 4.17 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.07 100.56 -0.03 4.84 1.63 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 101.23 101.95 0.07 4.58 4.13 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.44 101.81 -0.09 4.07 -0.27 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.85 103.29 -0.06 3.99 -1.61 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.93 108.44 0.59 3.77 3.56 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.73 107.19 0 3.93 3.72 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.61 108.08 0.01 3.82 3.57 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.81 107.31 -0.01 3.46 3.07 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 101.02 101.37 -0.02 3.34 2.15 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.61 105.12 -0.06 2.16 -1.03 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.77 101.08 -0.01 2.5 0.56 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.65 102.3 0.18 -15.95 -23.48 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.72 103.43 0.17 3.64 3.14 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 102.03 102.58 0.02 2.89 2.06 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.27 99.88 0.09 12.54 6.39 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 94.99 95.58 0.19 8.58 8.22 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 95.4 96 0.17 8.68 8.28 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 91.11 91.72 0.08 8.89 8.67 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 94.55 95.12 0.24 8.8 8.48 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 94.58 95.25 0.23 8.79 8.45 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.22 98.84 0.2 8.24 7.54 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 95.01 95.62 0.08 8.58 8.35 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 98.06 98.68 0.21 8.36 7.83 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 97.46 98.13 0.15 8.63 8.12 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 95.03 95.72 0.26 8.84 8.54 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 93.98 95.5 0.66 9.06 8.59 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.5 99.22 0.3 8.59 7.94 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.52 99.95 -0.04 4.39 4.26 BB2 XS2231563805 龙光集团 Logan 4.85 12/14/2026 101.72 102.21 0.01 4.52 4.42 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.76 102.22 0.04 3.99 2.79 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 104.03 104.54 0.04 4.31 4.19 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.44 101.84 0.02 4.25 0.42 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.77 106.31 0.13 3.73 3.46 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.48 100.95 0 3.39 0.68 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.66 104.15 -0.02 3.23 2.31 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.99 101.39 -0.05 3.46 2.15 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.65 107.18 0.01 3.92 3.61 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.63 103.03 -0.11 2.66 -0.25 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.06 102.45 -0.04 4.18 1.49 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 99.51 100.21 0.2 6.97 5.59 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.52 101.97 -0.04 -13.56 -18.93 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.94 104.51 -0.01 4.59 2.74 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.19 105.78 0.02 4.97 4.48 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 102.98 103.5 0.15 5.66 5.51 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 103.33 103.79 -0.06 5.07 4.88 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.46 103.93 -0.07 5.55 5.36 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 103.87 104.42 0.06 6.01 5.85 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.23 103.71 0.11 4.89 4.55 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.55 101.96 0 4.37 3.6 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.46 105.97 0.08 4.97 4.5 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.37 102.81 -0.06 4.26 0.35 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.86 104.31 0.01 4.58 3.23 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 106.15 106.61 0.01 4.8 4.23 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.11 105.59 -0.22 4.72 3.11 BB3 XS1810024338 融创中国 Sunac 8.375 01/15/2021 100.09 100.35 -0.06 4.01 -7.23 BB3 XS1936202644 融创中国 CFLD 6.9 01/13/2023 85.01 85.97 -1.47 15.87 15.24 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 88.74 89.56 -1.36 15.96 15.25 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 90.31 91.05 -1.64 15.93 15.21 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 78.51 79.45 -3.38 15.43 15.05 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 81.02 81.79 -4.72 16.33 15.98 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 97.55 98.37 -0.58 25.79 19.84 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 89.05 90.11 -2 16.26 15.48 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 94.83 96.14 -0.08 21.36 18.11 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 93.89 94.59 -1.12 21 19.55 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.5 105.95 0.48 6.25 3.74 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 100.17 100.71 0.04 4.65 4.52 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.58 104.08 0.01 4.76 4.64 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.79 103.61 0.23 5.07 4.31 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.09 104.73 -0.03 4.23 3.64 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 98.35 98.99 0.09 9.36 8.82 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 100.03 100.44 -0.03 7.96 1.17 BB3 XS2107618881 荣盛发展 RiseSunRE 9 07/15/2021 100.18 100.75 0.01 8.63 7.5 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.11 100.63 0.01 4.51 3.73 BB3 XS1483944317 路劲 RoadKing 5.9 03/05/2025 102.59 103.17 0.18 5.2 5.04 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 103.33 104.14 0.72 5.15 4.94 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.67 106.22 0.03 5.01 4.79 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.89 92.6 0.16 13.28 12.7 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.35 101.85 -0.01 2.86 1.12 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.98 99.71 -0.03 8.06 7.83 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.41 105.03 -0.1 1.43 -6.12 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.49 100.34 0.23 8.43 7.61 BB3 XS1567389728 路劲 Times 5.75 04/26/2022 101.48 101.99 -0.06 4.05 2.4 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.37 100.81 -0.01 1.03 -4.74 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.91 104.53 0.1 5.27 5.08 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 100.01 100.32 -0.05 5.62 -4.95 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 102.09 102.58 -0.03 5.25 -1.13 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 106.01 106.53 0.28 4.93 4.72 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.7 105.4 0.07 4.19 3.73 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.53 101.99 -0.09 3.29 -0.31 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.15 101.56 -0.01 4.94 0.34 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.51 99.26 0.21 6.29 5.83 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.54 101.95 -0.15 -13.65 -18.5 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 102.22 102.71 -0.08 4.69 4.37 BB3 XS1508493498 禹洲集团 Yuzhou 6.375 03/06/2021 100.44 100.84 -0.01 3.62 1.23 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 106.3 106.95 -0.34 5.82 5.64 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.71 107.18 -0.34 5.62 5.42 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.93 107.45 0.15 6.28 6.15 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.4 101.81 -0.07 3.74 2.55 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 107.77 108.29 -0.16 5.45 5.17 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 108.63 109.1 -0.03 4.94 4.68 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 107.57 108.06 -0.07 4.63 4.39 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.99 108.5 -0.1 4.88 4.44 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 104.42 104.91 -0.07 4.25 3.78 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.87 100.2 0.01 5.87 2.94 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.18 101.75 0.1 4.63 4.28 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.59 103.27 0.14 5.34 5.17 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.79 103.31 0.22 5.57 5.45 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.46 104.99 0.03 4.77 4.59 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.92 101.44 0.04 4.69 3.19 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.97 106.43 0.02 4.21 3.81 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.92 102.35 0 4.96 3.08 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.21 102.53 -0.09 5.54 1.38 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.3 100.7 0.03 4.55 2.08 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 101.07 101.52 0.06 5.42 4.86 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.95 100.28 -0.04 7.26 3.01 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 102.05 102.54 -0.04 5.5 5.18 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 102.38 102.85 0.11 6.12 5.9 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 100.41 100.88 0.13 7.1 6.92 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 99.99 100.5 0.09 7.25 7.09 BB3 XS2215180550 建业地产 CCRE 7.65 08/27/2023 102.97 103.48 0 6.4 6.19 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 101.89 102.42 0.1 7.11 6.93 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 102.35 102.91 0.05 6.97 6.75 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。