1月13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 101.99 102.37 -0.04 3 2.21 BB1 XS1637274124 世茂集团 Shimao 3.45 01/11/2031 99.18 99.55 -0.13 3.55 3.5 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 107.22 107.7 -0.15 3.34 3.23 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 104.8 105.33 -0.11 2.97 2.47 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.91 109.34 -0.01 2.97 2.8 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.65 106.16 -0.22 2.69 2.24 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.81 103.2 -0.02 2.56 2.05 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.05 100.14 -0.03 4.69 4.41 BB2 XS2281036249 新城发展 FutureLand 6 08/12/2024 104.19 104.74 -0.09 4.71 4.55 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.18 103.61 -0.06 4.31 3.82 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.71 103.17 -0.04 4.44 4.1 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.33 105.83 -0.1 4.39 3.93 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.01 100.22 -0.46 6.8 -3.81 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 100.82 101.27 -0.03 4.57 4.44 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 100.69 101.18 0.01 4.53 4.21 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.5 100.83 0.02 4.57 3.37 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.86 103.29 0.01 4.29 3.96 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.98 101.34 -0.01 4.27 3.28 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.22 102.65 0.03 4.69 -0.05 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.97 103.09 0.23 4.17 4.04 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.71 102.19 0 3.99 3.5 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.09 102.56 -0.43 5.16 5.03 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.33 102.87 -0.21 5.48 5.35 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.08 103.55 -0.02 3.92 3.51 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.52 102.13 -0.01 6.1 5.8 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.84 103.48 0.03 6.98 6.81 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104 104.61 -0.26 6.59 6.4 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 105.94 106.51 -0.13 6.1 5.88 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.53 102.93 -0.02 3.44 2.65 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.75 102.39 0.02 4.6 3.19 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.4 100.6 -0.01 3.77 3.41 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 99.61 99.98 -0.11 4.44 4.38 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.92 103.38 -0.05 4.57 4.46 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.03 100.47 -0.01 5.08 1.63 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 100.89 101.4 0.87 4.79 4.46 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.26 101.6 0.07 4.23 2.81 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.52 102.97 -0.05 4.18 2.85 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.23 106.61 -0.38 4.29 4.17 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 105.8 106.26 -0.11 4.24 4.08 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.7 107.17 -0.11 4.23 4.04 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.09 106.57 -0.12 3.99 3.6 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.77 101.12 -0.02 3.96 2.68 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.13 104.59 -0.04 4.67 1.47 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.42 100.71 -0.03 4.27 2.12 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.39 101.98 -0.03 -10.74 -16.98 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.53 103.23 -0.04 3.74 3.24 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.69 102.3 -0.06 3.31 2.37 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 96.89 97.73 -1.95 47.19 35.59 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 85.67 86.68 -6.55 14.82 14.11 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.22 91 -2.88 12.3 11.74 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 81.42 82.48 -6.24 12.66 12.22 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 86.52 87.35 -4.62 13.56 13.05 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 84 84.97 -7.31 14.68 14.1 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 89.42 90.45 -6.97 19.33 17.95 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 83.97 84.82 -7.02 13.15 12.77 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 91.02 91.59 -6.26 14.75 14.21 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 88.94 90.17 -6.63 15.59 14.53 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 84.6 85.6 -7.41 13.76 13.26 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.63 84.93 -6.72 12.56 12.09 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 91.55 92.35 -5.11 15.47 14.64 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.09 99.49 -0.12 4.52 4.4 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 97.26 97.81 -0.43 4.97 4.87 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 100.38 100.84 -0.26 4.78 4.69 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.47 101.88 -0.13 4.51 3.57 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.01 103.48 -0.3 4.54 4.43 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.33 101.63 -0.05 4.33 3.41 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 104.46 104.98 -0.27 4.36 4.11 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.28 100.69 -0.03 4.3 1.57 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.03 103.48 -0.09 4.31 3.45 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.72 101.13 -0.05 4.15 2.7 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.94 106.46 -0.12 4.31 3.99 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.37 102.76 0.01 3.97 0.64 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.98 102.1 0 4.21 4.01 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 97.38 98.21 -1.88 11.47 9.71 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.29 101.74 -0.07 -8.81 -13.62 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.78 104.35 -0.05 4.95 3.01 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.96 105.53 -0.01 5.06 4.66 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 99.73 100.3 -0.79 6.58 6.41 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 100.29 100.79 -0.57 6.37 6.15 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 99.8 100.33 -1.17 6.71 6.54 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 100.74 101.33 -0.8 6.8 6.65 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102 102.52 -0.41 5.75 5.37 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.06 101.46 -0.11 5.21 4.43 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 101.82 102.36 -0.73 6.83 6.63 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 101.64 102.08 -0.19 6.28 5.86 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 102.36 102.78 -0.33 6.34 6.06 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 103.73 104.25 -0.67 6.44 6.23 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 103.54 104.07 -0.39 6.63 6.38 BB3 XS1810024338 融创中国 CFLD 6.9 01/13/2023 51.58 54.52 -2 46.81 43.16 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 50.73 52.51 -6.66 65.09 61.75 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 55.83 57.7 -0.68 64.1 60.49 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 48.08 49.59 -4.33 31.96 30.85 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 56.5 58.24 3.58 30.74 29.47 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 72.99 74.6 -7.94 307.72 284.09 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 54.86 57.14 -2.47 51.58 48.38 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 65.21 67.44 -3.77 135.65 123.65 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 64.69 66.44 0.95 112.31 104.71 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.58 105.42 -0.06 6.08 4.15 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.37 99.9 0.01 4.86 4.72 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 102.62 103.09 -0.07 4.99 4.87 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.5 103.28 -0.1 5.29 4.55 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.57 104.18 -0.14 4.64 4.06 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 89.13 90.53 -3.7 17.87 16.51 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 99.49 99.93 -0.23 22.09 10.27 BB3 XS2107618881 荣盛发展 RiseSunRE 8.95 01/18/2022 93.1 92.5 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 96.84 97.56 -2.13 15.81 14.23 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.03 100.49 0.01 4.64 3.91 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 98.38 98.94 -0.49 5.58 5.45 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 102.08 102.6 -0.11 5.33 5.19 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 102.23 102.69 -0.06 5.42 5.3 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.29 105.81 -0.13 5.11 4.96 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.47 92.21 -0.07 13.72 13.11 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.16 101.62 -0.09 3.18 1.44 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.61 99.33 -0.1 8.17 7.95 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 103.95 104.44 -0.1 5.79 1.96 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.18 99.93 -0.07 8.74 8.01 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 98.75 99.25 -0.75 6 5.9 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 100.89 101.37 -0.16 5.01 4.31 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.13 100.54 0 4.43 -0.29 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 102.38 102.92 -0.41 5.66 5.54 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 99.87 100.18 -0.01 28.46 -25.1 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 101.61 102.1 -0.17 5.79 5.23 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 104.28 104.78 -0.45 5.64 5.43 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 103.74 104.27 -0.28 4.8 4.44 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.17 101.62 -0.05 5.79 1.56 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.96 101.37 0 5.26 3.43 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 97.92 98.62 -0.22 6.68 6.23 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 100.62 101.05 -0.19 -1.14 -5.97 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.05 101.52 -0.45 5.37 5.09 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 97.41 97.8 -1.8 6.89 6.8 BB3 XS2277549155 禹洲集团 Yuzhou 6.375 03/06/2021 100.13 100.54 -0.05 5.33 2.49 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 102.6 103.1 -1.17 6.75 6.63 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 104.74 105.23 -0.5 6.29 6.12 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 104.79 105.29 -0.86 6.8 6.68 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 100.91 101.31 -0.02 4.96 3.72 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 105.08 105.6 -0.7 6.64 6.45 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 106.57 107.08 -0.67 6.05 5.76 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 106.16 106.68 -0.53 5.29 5.03 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 106.48 107 -0.57 6.14 5.68 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 103.51 104.01 -0.19 5.06 4.56 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.83 100.2 0.02 6.53 2.51 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 100.85 101.36 -0.12 4.83 4.51 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.3 101.97 -0.25 5.65 5.49 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 101.52 101.98 -0.23 5.85 5.75 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 103.04 103.56 -0.32 5.26 5.08 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.76 101.24 -0.02 5.01 3.52 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.18 105.67 -0.21 4.85 4.41 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.69 102.13 -0.03 5.23 4.54 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 101.93 102.32 -0.08 6.51 4.66 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 99.96 100.38 -0.06 6.64 3.66 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 100.61 101.1 -0.05 5.96 5.34 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.89 100.23 0 8.22 3.48 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 101.05 101.56 -0.02 6.16 5.81 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 100.54 101.05 -0.26 6.98 6.74 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 98.57 99 -0.19 7.72 7.58 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 98.03 98.58 -0.44 7.89 7.71 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 96.72 97.45 -0.4 8.39 8.19 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 101.41 101.93 -0.36 7.04 6.82 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 99.95 100.46 -0.36 7.76 7.59 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 100.9 101.43 -0.29 7.53 7.32 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。