12月24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 102.14 102.54 0.02 2.85 2.07 BB1 XS1637274124 世茂集团 Shimao 4.6 07/13/2030 107.82 108.29 -0.1 3.21 3.1 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.33 105.93 0.1 2.56 2.02 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.35 109.88 -0.06 2.84 2.64 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.89 106.37 -0.03 2.6 2.19 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 103.09 103.62 0.19 2.41 0.15 BB1 XS1891434604 世茂集团 FutureLand 6 08/12/2024 103.53 104.42 0 4.92 4.66 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.2 103.69 -0.01 4.35 3.86 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.87 103.41 0.03 4.38 4 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.51 106.04 -0.01 4.31 3.84 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.3 100.51 -0.16 2.57 -0.82 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 101.05 101.41 -0.08 4.51 4.41 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 100.88 101.38 0.11 4.42 4.1 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.67 101 -0.01 4.28 3.25 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.94 103.5 0.06 4.29 3.88 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.23 101.58 0 3.96 3.08 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.43 102.97 0.16 1.19 -6.13 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.71 103.11 -0.07 4.58 4.16 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.74 102.26 0.12 4 3.48 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.13 102.68 -0.2 5.16 5 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.1 102.62 0.07 5.54 5.42 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103 103.63 -0.07 4.08 3.54 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.74 103.53 -0.13 5.52 5.14 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.79 103.53 -0.07 7 6.81 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.84 104.64 -0.27 6.65 6.4 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.43 106.55 0 5.95 5.9 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.97 103.47 0.05 3 2.12 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.84 102.64 -0.16 4.74 3.12 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.34 100.54 0 3.92 3.6 BB2 XS2211752121 首创置业 CIFI 5.25 05/13/2026 103.88 104.33 0.01 4.36 4.26 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.25 100.45 0 3.85 2.67 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 100.21 100.72 0.01 5.24 4.91 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.57 101.89 -0.04 2.6 -1.78 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.92 103.36 0.05 2.91 -3.03 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.31 107.69 0.15 3.99 3.87 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.54 107.07 0.09 4.01 3.8 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.41 107.89 -0.02 3.96 3.7 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.78 107.26 -0.03 3.53 3.15 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 101.23 101.57 0.12 2.89 1.83 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.83 105.29 -0.06 1.51 -1.01 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 101.12 101.36 -0.02 1.1 -0.27 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.6 102.33 -0.09 -17.45 -27.36 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.6 103.42 0.04 3.74 3.18 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 102.02 102.64 0.14 2.99 2.08 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.03 99.6 0 13.46 8.54 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 94.44 94.99 0.1 8.89 8.55 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.96 95.51 0.06 8.93 8.58 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 90.34 91.19 0.11 9.15 8.85 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 93.95 94.62 0.03 9.1 8.74 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 94 94.8 0.07 9.06 8.66 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.98 98.63 0.02 8.48 7.76 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 93.69 94.41 0.13 9.08 8.8 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.9 98.45 0.24 8.47 8.01 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 97.29 97.99 0.17 8.73 8.22 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 94.02 94.82 -0.1 9.26 8.92 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 93.07 95.22 0.57 9.34 8.67 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.84 98.39 0 9.18 8.68 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.27 99.76 0 4.46 4.32 BB2 XS2231563805 龙光集团 Logan 4.85 12/14/2026 101.47 101.92 -0.03 4.56 4.48 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.69 102.24 0.11 4.24 2.86 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.88 104.38 -0.12 4.35 4.23 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.4 101.79 0.01 4.32 0.74 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.52 106.12 -0.01 3.87 3.57 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.53 101.03 0.01 3.44 0.79 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.81 104.3 0.1 3.05 2.18 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 101.06 101.49 0.03 3.46 2.12 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.69 107.23 -0.01 3.92 3.61 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.9 103.37 0.08 1.52 -1.39 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.07 102.47 0.06 4.27 0.64 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 99 100.06 0.02 7.9 5.88 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.7 102.25 0.05 -17.18 -24.06 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 104.36 104.96 0.53 3.42 1.59 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.26 105.85 0.04 4.95 4.45 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 102.6 103.3 -0.06 5.77 5.57 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 103.37 103.97 0.07 5.06 4.81 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.48 104.18 0.23 5.55 5.27 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 103.62 104.32 -0.11 6.07 5.88 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.11 103.67 0.1 5 4.61 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.61 102.03 0 4.37 3.6 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.32 105.97 -0.01 5.14 4.55 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.57 103.14 0.18 3.22 -0.95 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.96 104.41 0.17 4.52 1.56 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 106.27 106.71 -0.1 4.73 4.19 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.53 106.04 -0.02 3.6 2.02 BB3 XS1810024338 融创中国 Sunac 8.375 01/15/2021 100.41 100.59 0.12 -1.42 -5.55 BB3 XS1936202644 融创中国 CFLD 6.9 01/13/2023 87.54 88.34 -0.31 14.15 13.65 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 91.25 91.98 -0.04 13.73 13.12 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 93.1 94.14 0.68 13.17 12.22 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 84.68 85.6 -0.11 13.05 12.72 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 88.3 89.01 -0.1 13.1 12.81 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 98.38 99.45 0.08 18.42 11.76 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 92.25 92.95 -0.2 13.88 13.39 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 96.94 98.49 0.41 15.9 12.33 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 95.58 96.22 -0.07 17.23 16 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.5 105.95 0 6.32 3.86 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 100.09 100.68 0.1 4.67 4.52 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.45 104.05 -0.08 4.79 4.65 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.64 104.09 0.06 5.26 3.93 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.21 104.78 0.09 4.19 3.67 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 97.98 98.59 -0.07 9.65 9.14 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 100.18 100.65 0.03 6.21 0.36 BB3 XS2107618881 荣盛发展 RiseSunRE 9 07/15/2021 100.1 100.62 -0.16 8.8 7.79 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.08 100.62 0 4.57 3.77 BB3 XS1483944317 路劲 RoadKing 5.9 03/05/2025 102.16 102.82 -0.87 5.31 5.14 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 102.28 102.68 -0.04 5.41 5.31 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.63 106.2 0.07 5.03 4.82 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.78 92.43 0.6 13.29 12.77 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.4 102 0.1 2.99 1.04 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.91 99.65 -0.09 8.08 7.85 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.55 105.16 -0.1 0.69 -5.86 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.21 100.01 0.16 8.68 7.93 BB3 XS1567389728 路劲 Times 5.75 04/26/2022 101.58 102.03 -0.01 3.86 2.47 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.37 100.84 0.01 0.66 -5.94 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.69 104.31 0.11 5.34 5.16 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 100.12 100.45 0.07 3.7 -3.22 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 102.1 102.57 0 5.03 -1.59 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.73 106.51 0.06 5.06 4.74 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.49 105.34 0 4.35 3.8 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.68 102.15 -0.03 2.81 -0.32 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.12 101.56 -0.02 5.14 -0.15 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.32 99.14 0.1 6.4 5.89 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.57 102.16 -0.16 -15.91 -23.96 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 102.15 102.8 -0.12 4.75 4.29 BB3 XS1508493498 禹洲集团 Yuzhou 6.375 03/06/2021 100.52 101.05 0.05 3.48 0.65 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 106.78 107.48 0.33 5.69 5.51 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.82 107.28 0.02 5.59 5.39 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.13 106.78 0.04 6.48 6.32 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.37 101.97 -0.05 4.03 2.4 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 107.96 108.55 0.17 5.37 5.06 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.63 108.33 -0.52 5.51 5.13 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 107.58 108.15 -0.05 4.66 4.38 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 108.17 108.57 -0.04 4.78 4.45 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 104.5 105.1 0.02 4.25 3.69 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.67 100.18 -0.07 7.17 3.4 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.03 101.9 0.19 4.74 4.2 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.33 103.18 -0.03 5.41 5.2 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.24 102.68 -0.28 5.7 5.6 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.42 104.88 -0.03 4.8 4.64 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.95 101.48 0.01 4.78 3.33 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.91 106.49 0.04 4.32 3.82 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.89 102.32 0 5.1 3.26 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.38 102.88 0.1 2.83 -3.95 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.45 100.91 0.09 3.92 1.44 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 101.24 101.7 0.24 5.24 4.69 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 100 100.33 0.02 6.66 2.04 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 102.08 102.58 0.06 5.5 5.17 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 102.25 102.58 0.02 6.19 6.04 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 100.16 100.61 0 7.19 7.02 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 99.38 99.98 -0.78 7.45 7.25 BB3 XS2215180550 建业地产 CCRE 7.65 08/27/2023 102.77 103.32 0 6.49 6.27 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 101.5 101.99 -0.63 7.24 7.08 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 102.12 102.69 0.01 7.06 6.84 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。