12月8日：高收益房地产RUNS - BB

债券名字 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 Shimao 4.75 07/03/2022 102.17 102.48 0.00 2.97 2.43 BB1 XS1637274124 世茂集团 Shimao 4.6 07/13/2030 107.31 107.74 -0.01 3.34 3.24 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.09 105.57 0.01 2.88 2.47 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.92 109.34 0.01 3.05 2.89 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.78 106.23 0.05 2.83 2.47 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 103.00 103.37 -0.01 2.76 2.33 BB1 XS1891434604 世茂集团 FutureLand 6 08/12/2024 102.84 103.38 0.21 5.14 4.98 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 102.86 103.39 0.04 4.67 4.27 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.40 102.91 0.10 4.77 4.43 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 104.98 105.47 0.10 4.78 4.45 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.40 100.78 -0.22 3.98 0.77 BB2 XS1937623012 新城发展 Seazen 5 08/08/2022 100.46 100.98 0.22 4.70 4.38 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.63 101.01 0.03 4.72 3.70 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.66 103.05 0.17 4.57 4.30 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.17 101.53 0.05 4.47 3.67 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.26 102.67 -0.10 3.87 -1.31 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.67 103.07 0.11 4.78 4.37 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.49 101.96 0.01 4.19 3.90 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 101.33 101.80 0.00 5.38 5.25 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 101.51 101.99 0.05 5.69 5.57 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.35 103.60 0.08 3.90 3.70 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.46 102.09 -0.04 6.16 5.86 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.21 102.81 -0.02 7.16 7.00 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.47 104.07 -0.05 6.78 6.59 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.51 106.09 0.04 6.32 6.11 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.95 103.38 0.01 3.53 2.82 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.89 102.68 0.01 5.02 3.58 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.38 100.68 0.00 3.91 3.45 BB2 XS2211752121 首创置业 Gemdale 4.95 07/26/2022 101.38 101.99 -0.03 -12.97 -20.81 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.65 103.39 0.19 3.78 3.28 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.95 102.56 -0.01 3.29 2.48 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.14 99.72 0.04 10.13 6.78 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 94.38 94.97 0.04 8.84 8.48 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 94.80 95.38 0.08 8.94 8.57 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 89.79 90.41 0.09 9.30 9.08 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 93.90 94.70 0.18 9.05 8.62 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 93.71 94.31 0.07 9.14 8.84 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.90 98.44 0.05 8.45 7.87 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 93.21 93.91 -0.05 9.22 8.96 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 97.52 98.15 0.10 8.71 8.20 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 97.05 97.69 -0.03 8.83 8.38 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 94.11 94.65 0.20 9.18 8.95 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 92.70 93.62 0.15 9.43 9.14 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 97.95 98.59 0.04 8.99 8.44 BB2 XS1960762554 绿地集团 CIFI 5.25 05/13/2026 102.93 103.37 0.17 4.58 4.48 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.12 100.59 0.13 4.81 2.69 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 100.39 100.99 -0.49 5.13 4.76 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 102.00 102.13 0.27 0.48 -0.48 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.97 103.44 0.04 3.59 -0.03 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 105.99 106.37 0.22 4.39 4.28 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.63 106.08 0.15 4.34 4.19 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.86 107.29 0.04 4.24 4.08 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.48 106.96 -0.01 3.86 3.50 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 101.16 101.52 -0.03 3.67 2.69 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 105.10 105.22 -0.19 1.80 1.28 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 101.08 101.45 -0.01 2.79 1.22 BB2 XS1924328807 旭辉控股 Logan 4.25 09/17/2024 98.93 99.39 0.00 4.56 4.43 BB2 XS2231563805 龙光集团 Logan 5.25 02/23/2023 101.39 101.83 -0.10 4.58 4.03 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 102.93 103.33 0.24 4.57 4.48 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.39 101.76 0.02 4.39 1.43 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.80 105.27 0.17 4.26 4.03 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.54 100.98 -0.01 4.05 2.25 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.63 104.02 0.02 3.65 3.01 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 101.07 101.46 0.02 3.93 2.88 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.31 106.79 0.02 4.23 3.95 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 103.03 103.49 0.02 2.45 0.33 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.08 102.50 0.04 4.50 0.76 BB2 XS1870205819 龙光集团 Logan 8.75 12/12/2020 100.06 100.35 0.00 -2.59 -52.43 BB2 XS1920256564 龙光集团 GreenlandHK 6 07/17/2021 97.50 97.75 0.00 10.36 9.92 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.48 102.07 -0.02 -13.42 -20.89 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.73 104.28 -0.02 5.05 4.09 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.79 105.40 0.04 5.16 4.91 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 101.55 102.06 0.07 6.06 5.92 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 102.56 103.04 0.10 5.42 5.23 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.33 102.77 0.15 5.93 5.79 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.27 102.72 0.16 6.42 6.31 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.72 103.21 0.03 5.35 5.02 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.52 101.91 -0.01 4.78 4.13 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.57 105.06 -0.02 5.65 5.41 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.48 102.93 -0.03 5.03 2.67 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.62 104.12 -0.01 5.29 4.55 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.84 106.30 0.07 5.42 4.88 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.37 105.89 0.10 4.70 3.34 BB3 XS1810024338 融创中国 Sunac 8.375 01/15/2021 100.45 100.74 0.00 3.65 0.75 BB3 XS1936202644 融创中国 CFLD 6.5 12/21/2020 99.00 99.74 -0.22 38.59 14.66 BB3 XS1729851490 华夏幸福 CFLD 6.65 Perp 97.00 98.00 0.00 12.63 10.59 BB3 XS1740223216 华夏幸福 CFLD 6.9 01/13/2023 88.63 89.73 -1.15 13.30 12.63 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 92.00 92.88 -0.73 12.89 12.20 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 93.00 93.85 -0.58 13.01 12.26 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 81.00 82.60 -4.65 14.34 13.74 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 90.06 90.76 -0.72 12.32 12.04 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 98.84 99.60 -0.23 13.80 10.26 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 90.00 91.60 -4.37 15.29 14.18 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 95.75 96.75 -3.24 17.72 15.60 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 97.78 98.34 -0.73 12.69 11.73 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.50 105.06 -0.19 6.50 5.01 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.83 100.27 -0.04 4.74 4.63 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.38 103.83 0.01 4.82 4.71 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.77 103.28 -0.16 5.25 4.80 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.02 104.65 0.03 4.52 3.98 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 98.12 98.71 0.16 9.48 9.01 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 100.02 100.51 -0.01 8.34 4.78 BB3 XS2107618881 荣盛发展 RiseSunRE 9 07/15/2021 100.00 100.59 0.02 8.98 7.95 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.03 100.52 -0.04 4.65 3.98 BB3 XS1483944317 路劲 RoadKing 5.9 03/05/2025 100.94 101.45 -0.08 5.65 5.51 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 101.42 101.95 -0.02 5.64 5.50 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 104.62 105.12 -0.07 5.34 5.20 BB3 XS2057076387 路劲 RoadKing 7 Perp 89.75 90.50 0.01 14.69 14.08 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.38 101.92 -0.01 3.77 2.27 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 97.74 98.52 -0.03 8.43 8.19 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.82 105.28 -0.04 1.50 -1.49 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.52 98.25 0.03 10.20 9.53 BB3 XS1567389728 路劲 Times 5.75 04/26/2022 101.63 102.15 0.06 3.98 2.62 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.40 100.85 0.02 0.62 -5.27 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 101.77 102.39 -0.04 5.80 5.67 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 100.26 100.67 0.01 3.64 -0.21 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 102.27 102.75 0.04 2.99 -3.25 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 104.53 105.00 -0.02 5.57 5.38 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.35 104.90 0.02 4.51 4.17 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.83 102.27 0.03 3.37 1.23 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.22 101.60 0.04 4.85 -0.09 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 97.77 98.52 -0.17 6.70 6.25 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.31 101.78 -0.02 -11.08 -17.02 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.72 102.19 0.05 5.02 4.76 BB3 XS1508493498 禹洲集团 Yuzhou 6.375 03/06/2021 100.53 101.02 0.04 4.06 2.06 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 103.67 104.14 0.17 6.51 6.41 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.59 106.09 0.14 6.03 5.87 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 104.18 104.70 0.31 6.94 6.83 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.50 102.01 0.02 4.24 3.02 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.80 107.33 0.12 6.04 5.76 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.64 108.08 0.16 5.58 5.35 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 107.19 107.65 0.04 4.93 4.71 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.30 107.81 0.00 5.62 5.21 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 104.45 104.88 0.02 4.50 4.11 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.72 100.14 0.03 6.21 3.99 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 100.73 101.23 0.01 4.93 4.63 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.04 101.55 -0.12 5.72 5.60 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 100.80 101.19 0.09 6.02 5.93 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.54 104.02 -0.02 5.12 4.96 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.94 101.44 0.01 5.16 3.97 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.57 106.09 -0.04 4.75 4.32 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.88 102.26 0.03 5.32 4.35 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.41 102.76 0.03 5.01 2.33 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.27 100.64 0.00 5.27 3.71 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.73 101.23 -0.05 5.90 5.34 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 100.01 100.33 0.00 6.65 2.40 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 101.53 101.97 -0.02 5.88 5.61 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 101.20 101.58 0.01 6.69 6.52 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 98.81 99.28 -0.01 7.63 7.48 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 98.68 99.03 0.13 7.66 7.55 BB3 XS2215180550 建业地产 CCRE 7.65 08/27/2023 101.67 102.17 -0.07 6.95 6.74 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 100.39 100.81 -0.02 7.62 7.48 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 101.33 101.88 -0.09 7.38 7.17 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。