1月19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 102.03 102.35 -0.02 2.86 2.16 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 100.36 100.68 0.03 3.4 3.35 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.75 108.12 0.1 3.21 3.12 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105 105.41 0 2.74 2.35 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.48 109.86 0.1 2.73 2.58 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.78 106.2 -0.01 2.53 2.14 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.94 103.22 0 2.3 1.93 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.93 100.25 -0.08 4.47 4.39 BB2 XS2281036249 新城发展 FutureLand 6 08/12/2024 104.92 105.28 0.07 4.49 4.38 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.46 103.85 0 4.05 2.67 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.01 103.37 0.01 4.19 3.93 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.65 106.03 -0.02 4.06 3.7 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 99.98 100.16 0 14.45 -48.74 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 101.25 101.62 -0.03 4.45 4.34 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 100.88 101.27 -0.03 4.4 4.15 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.64 100.89 0.01 3.91 2.95 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.98 103.28 -0.05 4.17 3.94 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.11 101.38 0.02 3.76 2.98 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.39 102.69 -0.02 2.2 -1.64 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.72 103.07 -0.03 4.39 4 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.78 102.16 -0.02 3.94 3.5 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.73 103.14 0.3 4.98 4.87 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.97 103.45 0.11 5.33 5.21 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.18 103.56 0.03 3.79 3.45 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.76 102.25 0.05 5.98 5.73 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.13 103.65 -0.03 6.9 6.76 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.25 104.7 -0.04 6.51 6.37 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.19 106.66 0.06 5.99 5.82 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.61 102.93 0 3.11 2.46 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.95 102.47 0.04 3.98 2.81 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.41 100.61 -0.02 3.73 3.36 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 100.5 100.78 0.37 4.28 4.22 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 103.69 104.02 0.12 4.39 4.31 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.2 100.64 0 3.55 -0.37 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 100.92 101.31 0.14 4.76 4.51 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.39 101.64 0 4.08 1.89 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.68 103.05 0.07 4.09 1.49 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.8 107.12 0.06 4.11 4.01 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.15 106.54 0.04 4.11 3.97 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.97 107.32 0.01 4.12 3.93 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.35 106.72 -0.02 3.74 3.45 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.87 101.11 -0.01 3.4 2.45 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.42 104.75 0.1 2.01 -0.75 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.46 100.65 -0.03 3.47 1.81 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.42 101.91 -0.04 -13.33 -19.18 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.57 103.14 0.03 3.69 3.28 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.72 102.23 -0.03 3.19 2.37 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.31 99.87 0 16.82 7.28 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 90.44 91.23 0.14 11.59 11.06 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 91.41 92.07 0 11.51 11.04 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 88.84 89.49 0.1 9.76 9.52 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 89.26 90.04 -0.21 11.93 11.47 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 89.43 90.26 0.05 11.6 11.14 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 94.03 94.71 0.18 13.47 12.62 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 89.43 90.24 -0.11 10.83 10.49 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 93.91 94.48 -0.18 12.13 11.6 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 93.42 93.97 0.09 11.89 11.44 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 89.17 89.97 -0.24 11.55 11.18 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 89.44 90.37 0.14 10.55 10.24 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 94.87 95.43 -0.04 12.17 11.62 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.61 99.93 -0.07 4.37 4.27 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 98.79 99.17 0.05 4.71 4.64 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.39 101.81 0.08 4.58 4.5 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.67 101.99 0.02 4.11 3.19 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.79 104.14 -0.02 4.36 4.28 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.45 101.78 -0.03 4.18 1.22 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.01 105.4 0.03 4.08 3.88 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.41 100.75 0.02 3.06 0.47 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.29 103.61 -0.03 3.73 3.08 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.77 101.1 -0.01 3.8 2.54 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.33 106.76 -0.02 4.05 3.79 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.51 102.82 0.04 2.02 -1.08 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.97 102.27 0.05 4.13 3.63 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.5 98.14 0.1 11.4 9.99 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.45 101.79 0.04 -12.9 -16.98 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.98 104.41 0.03 4.14 2.55 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.18 105.65 0.03 4.95 4.52 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 101.09 101.45 0.26 6.18 6.08 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 101.91 102.3 0.63 5.66 5.49 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.53 101.89 0.24 6.16 6.05 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.24 102.62 0.14 6.41 6.32 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.4 102.78 0.07 5.44 5.16 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.32 101.6 0.02 4.62 4.05 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.63 104.01 0.26 6.04 5.85 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.07 102.42 0.1 5.83 2.14 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.14 103.54 0.15 5.66 4.95 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.09 105.55 0.31 5.89 5.47 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.75 105.12 0.23 5.61 4.17 BB3 XS1810024338 融创中国 Greentown 10 Perp 103.6 105.06 -0.47 5.99 4.44 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.02 99.44 0.52 4.95 4.85 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.58 102.94 -0.38 5 4.91 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.64 102.98 -0.25 5.12 4.79 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.8 104.27 0.07 4.37 3.92 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 93.99 95.05 -0.01 13.32 12.34 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 99.82 100.13 0.02 17.5 2.11 BB3 XS2107618881 荣盛发展 RiseSunRE 8.95 01/18/2022 95.92 96.88 -0.04 13.48 12.39 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.64 98.29 -0.13 14.2 12.74 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.26 100.67 0.03 4.27 3.6 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 99.75 100.16 0.03 5.26 5.16 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 102.73 103.17 0.11 5.16 5.04 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 102.98 103.36 0.08 5.23 5.13 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.98 106.36 0.07 4.89 4.67 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.54 92.11 -0.03 13.74 13.26 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.17 101.53 -0.05 2.82 1.37 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.71 99.33 0.04 8.15 7.95 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.03 104.28 0.02 5.68 3.13 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.39 99.89 -0.04 8.54 8.05 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 100.39 100.76 0.28 5.67 5.6 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.2 101.64 0.08 4.75 3.24 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.25 100.61 0.06 2.66 -2.12 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.28 103.66 0.1 5.45 5.34 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 101.88 102.29 0 5.47 2.68 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.13 105.51 0.01 5.27 5.12 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.09 104.52 0.06 4.54 4.25 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.26 101.62 -0.01 4.41 0.42 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.11 101.39 0 4.75 2.52 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.37 98.93 -0.07 6.4 6.05 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.93 101.22 0.04 -6.25 -9.92 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.74 102.04 -0.07 4.95 4.77 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 99.87 100.21 0.05 6.38 6.31 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.24 100.51 0.03 4.34 2.26 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 104.87 105.2 0.06 6.2 6.11 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 106.13 106.54 0.05 5.8 5.65 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.33 106.68 -0.09 6.42 6.33 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101 101.27 -0.07 4.51 3.65 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 107.28 107.73 0.67 5.66 5.42 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.62 107.99 -0.15 5.44 5.23 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.52 106.9 0 5.09 4.9 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.38 107.75 -0.05 5.31 4.98 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.76 104.09 0.05 4.75 4.42 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.93 100.19 0.01 5.57 2.25 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.62 101.97 0.08 4.34 4.12 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.93 102.69 0.14 5.5 5.31 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.35 102.74 0.15 5.67 5.58 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.8 104.21 0.16 4.99 4.85 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.82 101.25 0 4.68 3.27 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.52 105.91 0.02 4.5 4.14 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.81 102.13 0.03 4.97 4.45 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.18 102.42 0.05 6.04 2.8 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.04 100.35 -0.01 6.03 3.53 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.7 101.05 -0.02 5.82 5.37 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.98 100.26 0.04 7.07 1.8 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 101.15 101.55 0 6.08 5.81 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.71 101.11 0.01 6.9 6.71 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 98.85 99.31 0.02 7.63 7.48 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 98.09 98.53 0 7.87 7.73 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 97.26 97.66 0.1 8.24 8.13 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 101.71 102.06 0 6.91 6.76 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 100.33 100.78 0.06 7.63 7.48 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 101.32 101.83 0.02 7.36 7.16 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。