1月8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 102.16 102.5 0 2.68 1.98 BB1 XS1637274124 世茂集团 Shimao 4.6 07/13/2030 107.61 108.1 -0.4 3.25 3.14 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.1 105.61 -0.06 2.69 2.23 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.27 109.72 -0.22 2.84 2.66 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.98 106.1 0 2.43 2.32 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.94 103.32 -0.02 2.43 1.94 BB1 XS1891434604 世茂集团 FutureLand 6 08/12/2024 104.21 104.79 -0.13 4.71 4.53 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.23 103.71 -0.09 4.28 3.49 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.76 103.25 -0.16 4.41 4.06 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.48 105.94 -0.11 4.28 3.85 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.01 100.24 -0.13 6.73 -1.26 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 100.97 101.41 -0.15 4.53 4.41 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 100.75 101.24 -0.17 4.5 4.17 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.6 100.96 -0.09 4.26 3.01 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.83 103.32 -0.17 4.32 3.96 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.03 101.39 -0.07 4.22 3.22 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.23 102.69 -0.31 4.09 -1.94 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.66 103.06 -0.1 4.54 4.1 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.66 102.22 0.09 4.04 3.47 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.33 102.81 -0.08 5.09 4.96 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.51 103.09 -0.18 5.44 5.3 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.09 103.57 -0.08 3.93 3.5 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.59 102.29 -0.72 6.07 5.73 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.6 103.34 0.82 7.05 6.85 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.13 104.8 1.07 6.55 6.34 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.18 106.82 -0.15 6.01 5.78 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.62 103.07 -0.12 3.34 2.49 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.87 102.62 -0.12 4.4 2.78 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.42 100.6 0 3.76 3.43 BB2 XS2211752121 首创置业 CIFI 5.25 05/13/2026 103.54 103.96 -0.51 4.43 4.33 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.05 100.57 -0.2 4.96 1.16 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 101.1 101.69 -0.58 4.65 4.28 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.26 101.62 -0.07 4.23 2.07 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.6 103.04 -0.11 4.15 1.49 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.97 107.27 0.56 4.07 3.98 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.08 106.57 -0.61 4.15 3.98 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.88 107.39 -0.49 4.17 3.92 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.22 106.72 -0.36 3.91 3.5 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.8 101.16 -0.06 3.95 2.66 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.17 104.66 -0.17 4.65 1.33 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.43 100.75 -0.17 4.38 2.12 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.57 102.21 -0.09 -15.81 -23.5 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.75 103.49 0 3.59 3.07 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.85 102.45 -0.09 3.09 2.18 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.13 99.73 -0.1 15.49 8.28 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 94.5 95.05 -0.52 8.9 8.56 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 95.14 95.71 -0.47 8.87 8.5 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 90.89 91.7 -0.21 8.98 8.69 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 94.05 94.69 -0.5 9.1 8.74 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 94.08 94.7 -0.58 9.07 8.75 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.81 98.4 -0.59 8.75 8.07 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 93.94 94.59 -0.9 9 8.75 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.83 98.4 -0.2 8.57 8.08 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 97.39 97.96 -0.2 8.7 8.27 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 94.59 95.29 -0.61 9.04 8.74 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 93.56 94.42 -0.56 9.2 8.93 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.21 98.79 -0.25 8.89 8.35 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.23 99.63 -0.22 4.48 4.36 BB2 XS2231563805 龙光集团 Logan 4.85 12/14/2026 100.81 101.26 -0.57 4.69 4.6 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.6 102.03 -0.18 4.39 3.21 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103 103.6 -0.59 4.54 4.4 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.4 101.81 -0.07 4.26 0.57 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.9 105.37 -0.36 4.15 3.91 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.38 100.86 -0.07 3.76 0.76 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.26 103.71 -0.2 3.9 3.03 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.86 101.34 -0.07 3.75 2.1 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.17 106.7 -0.29 4.19 3.87 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.29 102.71 -0.22 4.79 1.47 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.86 102.26 -0.19 4.44 3.76 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 99.42 100.17 -0.03 7.16 5.66 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.37 101.9 -0.06 -12.42 -19.08 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.84 104.43 -0.06 4.82 2.81 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105 105.6 0.03 5.05 4.62 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 100.8 101.4 -0.88 6.27 6.1 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 101.59 102.1 -0.9 5.81 5.58 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 101.32 101.88 -1.08 6.23 6.05 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 101.81 102.38 -0.88 6.53 6.38 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.32 102.91 -0.45 5.53 5.1 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.14 101.57 -0.05 5.09 4.26 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 103.08 103.67 -1.2 6.34 6.04 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 101.78 102.22 -0.24 6.16 5.3 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 102.75 103.27 -0.52 6.08 5.53 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 104.63 105.14 -0.86 6.09 5.89 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 103.94 104.52 -0.66 6.45 6.18 BB3 XS1810024338 融创中国 Sunac 8.375 01/15/2021 99.87 100.21 -0.13 22.94 -15.86 BB3 XS1936202644 融创中国 CFLD 6.9 01/13/2023 72.83 74.7 -5.07 24.95 23.44 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 71.43 74.1 -4.74 33.71 30.63 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 73.33 75.69 -4.95 35.48 32.41 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 64.27 66.54 -4.3 21.91 20.76 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 67.6 70 -4.56 23.39 22.01 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 91.88 93.43 -1.47 75.86 62.09 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 73.07 75.46 -5.15 29.93 27.65 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 90.99 92.66 7.89 32.13 27.49 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 80.61 82.67 -4.34 54.21 48.44 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.6 105.64 0.06 6.09 3.97 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.7 100.35 -0.37 4.78 4.61 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.08 103.59 -0.45 4.88 4.76 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.73 103.54 -0.14 5.1 4.33 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.92 104.52 -0.07 4.34 3.78 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 97.8 98.46 -0.42 9.84 9.28 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 99.9 100.33 -0.08 10.63 1.3 BB3 XS2107618881 荣盛发展 RiseSunRE 9 07/15/2021 99.94 100.53 -0.19 9.13 7.92 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.09 100.53 -0.08 4.55 3.86 BB3 XS1483944317 路劲 RoadKing 5.9 03/05/2025 102.27 102.84 -0.08 5.28 5.13 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 102.39 102.87 -0.09 5.38 5.26 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 91.8 92.52 0.02 13.41 12.82 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.29 101.81 0.03 2.82 0.94 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.76 99.53 -0.1 8.13 7.89 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.11 104.65 -0.15 5.26 -1.84 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.39 100.21 -0.11 8.53 7.73 BB3 XS1567389728 路劲 Times 5.75 04/26/2022 101.2 101.77 -0.08 4.77 3 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.14 100.58 -0.16 3.96 -1.96 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.8 103.43 -0.62 5.57 5.41 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 99.5 99.6 -0.55 41.2 34.15 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 101.8 102.32 -0.21 5.6 2.12 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 104.71 105.25 -0.63 5.46 5.24 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.17 104.77 -0.29 4.52 4.12 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.24 101.7 -0.14 5.31 1.26 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.01 101.43 -0.09 5.21 1.84 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.31 99.05 -0.04 6.43 5.96 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.98 101.43 -0.35 -7.26 -13.11 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.58 102.12 -0.24 5.06 4.75 BB3 XS1508493498 禹洲集团 Yuzhou 6.375 03/06/2021 100.24 100.66 -0.1 4.64 1.93 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 103.92 104.53 -0.22 6.45 6.3 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.45 105.93 -0.49 6.04 5.88 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 105.58 106.14 -0.57 6.61 6.47 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.08 101.47 -0.06 4.52 3.35 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.16 106.65 -0.39 6.24 6.03 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.11 107.7 -0.55 5.76 5.43 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.7 107.26 -0.4 5.03 4.76 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.04 107.61 -0.28 5.66 5.17 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.82 104.39 -0.27 4.78 4.22 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.86 100.21 0 6.1 2.64 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.05 101.58 -0.05 4.71 4.38 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.77 102.41 -0.16 5.54 5.38 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.08 102.54 -0.22 5.73 5.63 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.67 104.2 -0.36 5.04 4.86 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.87 101.39 -0.06 4.73 3.17 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.67 106.14 -0.18 4.44 4.02 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.84 102.28 -0.06 5.03 3.86 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.03 102.36 -0.06 6.43 3.42 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.06 100.44 -0.22 5.93 3.4 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.75 101.24 -0.34 5.78 5.17 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.87 100.24 -0.05 8.27 3.49 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 101.35 101.9 -0.65 5.96 5.59 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 101.43 101.95 -0.68 6.56 6.31 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 99.27 99.72 -0.83 7.49 7.34 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 97.88 98.58 -1.44 7.94 7.71 BB3 XS2215180550 建业地产 CCRE 7.65 08/27/2023 102.06 102.59 -0.56 6.77 6.55 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 100.5 101 -0.92 7.57 7.4 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 101.49 102.05 -0.65 7.3 7.08 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。