1月7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 102.15 102.51 -0.03 2.72 1.98 BB1 XS1637274124 世茂集团 Shimao 4.6 07/13/2030 108.01 108.5 -0.03 3.16 3.05 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.17 105.67 -0.01 2.64 2.18 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.49 109.95 -0.06 2.75 2.58 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.98 106.1 -0.17 2.43 2.33 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.97 103.34 -0.02 2.41 1.93 BB1 XS1891434604 世茂集团 FutureLand 6 08/12/2024 104.33 104.93 0.01 4.67 4.49 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.3 103.82 -0.13 4.22 3.15 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.89 103.43 -0.03 4.32 3.93 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.55 106.08 -0.07 4.21 3.72 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.17 100.36 -0.02 1.98 -4.11 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 101.11 101.56 -0.13 4.49 4.36 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 100.9 101.43 -0.09 4.4 4.05 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.67 101.06 0 4.05 2.68 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 103 103.49 -0.04 4.2 3.83 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.11 101.46 -0.04 4.02 3.06 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.53 103.01 -0.01 0.42 -5.68 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.76 103.16 -0.03 4.43 4 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.58 102.12 -0.12 4.09 3.65 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.4 102.9 -0.08 5.07 4.94 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.7 103.26 -0.26 5.4 5.26 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.17 103.66 -0.03 3.87 3.44 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.34 102.97 -0.32 5.7 5.39 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 101.75 102.55 -1.73 7.27 7.06 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103 103.8 -1.85 6.91 6.65 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.28 107.03 -0.59 5.98 5.7 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.74 103.18 -0.11 3.14 2.31 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 101.97 102.75 -0.09 4.21 2.54 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.42 100.61 0.04 3.75 3.42 BB2 XS2211752121 首创置业 CIFI 5.25 05/13/2026 104.05 104.47 -0.22 4.31 4.22 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.08 100.96 0.03 4.79 -1.46 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 101.65 102.31 0.2 4.31 3.88 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.35 101.68 -0.08 4.15 1.38 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.69 103.17 -0.08 4.11 -0.11 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.5 106.62 -1.18 4.21 4.17 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.88 107 -0.09 3.87 3.81 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.43 107.82 -0.17 3.9 3.69 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.57 107.09 -0.21 3.63 3.21 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.86 101.21 -0.1 3.75 2.52 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.32 104.85 -0.22 3.76 0.16 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.61 100.92 -0.06 3.22 1.11 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.65 102.3 0 -16.05 -23.54 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.76 103.48 0.05 3.59 3.08 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.96 102.52 -0.06 2.94 2.09 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.24 99.82 -0.03 13.89 7.17 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 95.04 95.56 -0.06 8.56 8.24 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 95.65 96.14 0.21 8.53 8.21 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 91.14 91.86 -0.18 8.89 8.63 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 94.59 95.14 -0.08 8.79 8.49 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 94.63 95.31 -0.12 8.78 8.43 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.39 99.01 0 8.07 7.36 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 94.87 95.45 -0.22 8.64 8.42 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 98.08 98.55 -0.07 8.35 7.95 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 97.58 98.16 0 8.55 8.11 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 95.24 95.86 -0.07 8.76 8.49 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 94.08 95.01 -0.55 9.04 8.74 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.47 99.02 -0.08 8.64 8.13 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.44 99.85 -0.11 4.41 4.29 BB2 XS2231563805 龙光集团 Logan 4.85 12/14/2026 101.38 101.84 -0.3 4.58 4.49 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.69 102.29 0.05 4.14 2.52 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.67 104.12 -0.3 4.39 4.29 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.47 101.89 0.03 4.2 -0.23 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.26 105.74 -0.35 3.97 3.73 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.46 100.92 -0.01 3.33 0.43 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.45 103.93 -0.19 3.56 2.64 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.95 101.38 0.01 3.47 2 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.45 106.99 -0.21 4.02 3.7 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.51 102.93 -0.02 3.14 -0.12 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.99 102.5 -0.05 4.24 0.77 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 99.49 100.16 -0.03 7.02 5.69 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.46 101.94 -0.04 -12.83 -18.6 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.9 104.49 -0.06 4.64 2.64 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 104.97 105.57 -0.18 5.06 4.65 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 101.72 102.24 -1.15 6.01 5.86 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 102.52 102.99 -0.78 5.41 5.21 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.44 102.93 -0.93 5.88 5.73 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 102.71 103.24 -1.14 6.3 6.16 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 102.82 103.31 -0.3 5.17 4.81 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.17 101.63 -0.36 5.05 4.15 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 104.33 104.82 -1.03 5.7 5.45 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102 102.48 -0.29 5.95 2.76 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.29 103.77 -0.47 5.51 4.69 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.53 105.95 -0.64 5.57 5.02 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.59 105.19 -0.4 6.14 4.33 BB3 XS1810024338 融创中国 Sunac 8.375 01/15/2021 100.03 100.3 -0.01 5.26 -17.99 BB3 XS1936202644 融创中国 CFLD 6.9 01/13/2023 77.8 79.88 -3.71 21.03 19.5 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 76.17 78.83 -8.39 28.29 25.47 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 78.14 80.77 -8.15 29.31 26.2 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 69.45 69.95 -6.71 19.36 19.13 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 72.53 74.19 -6.73 20.61 19.73 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 93.31 94.95 -3.92 62.08 48.2 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 78.47 80.36 -6.62 24.89 23.25 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 83 84.87 -9.39 56.59 50.43 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 85.15 86.82 -6.47 41.7 37.48 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.5 105.62 0 6.21 4.01 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 100.12 100.68 -0.02 4.67 4.52 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.52 104.05 0 4.77 4.64 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.76 103.78 0 5.08 4.11 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 103.93 104.64 -0.1 4.33 3.68 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 98.24 98.86 -0.13 9.47 8.94 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 99.98 100.41 -0.04 8.75 0.13 BB3 XS2107618881 荣盛发展 RiseSunRE 9 07/15/2021 100.16 100.69 -0.03 8.68 7.59 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.12 100.64 -0.01 4.5 3.69 BB3 XS1483944317 路劲 RoadKing 5.9 03/05/2025 102.34 102.93 -0.24 5.26 5.1 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 102.46 102.99 -0.41 5.36 5.23 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.63 106 -0.11 5.02 4.9 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.76 92.52 -0.16 13.44 12.8 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.25 101.79 -0.07 3.03 1.07 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.87 99.62 -0.04 8.09 7.86 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.25 104.82 -0.13 3.55 -3.55 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.49 100.33 0.03 8.44 7.62 BB3 XS1567389728 路劲 Times 5.75 04/26/2022 101.31 101.82 -0.18 4.56 2.87 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.31 100.74 -0.06 1.84 -3.76 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.44 104.03 -0.36 5.41 5.23 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 99.95 100.26 -0.03 8.91 -8.87 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 102.02 102.51 -0.07 5.34 -0.18 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.37 105.86 -0.47 5.19 4.99 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.46 105.05 -0.22 4.33 3.94 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.38 101.83 -0.14 4.17 0.29 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.11 101.51 -0.04 4.95 0.99 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.34 99.1 -0.21 6.41 5.93 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.27 101.83 -0.29 -10.47 -17.17 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 101.84 102.34 -0.32 4.91 4.62 BB3 XS1508493498 禹洲集团 Yuzhou 6.375 03/06/2021 100.35 100.75 -0.05 3.96 1.43 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 104.19 104.7 -1.98 6.38 6.25 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.95 106.4 0.03 5.87 5.72 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.17 106.7 -0.53 6.46 6.33 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.28 101.4 -0.25 3.97 3.6 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 106.54 107.05 -0.73 6.09 5.82 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 107.74 108.16 -0.98 5.41 5.18 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 107.12 107.64 -0.38 4.83 4.58 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.34 107.87 -0.49 5.4 4.95 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 104.11 104.64 -0.26 4.51 3.99 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.86 100.21 -0.01 6.08 2.73 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.12 101.61 -0.11 4.67 4.36 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 101.92 102.57 -0.54 5.5 5.34 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.28 102.78 -0.46 5.68 5.58 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.04 104.55 -0.27 4.92 4.74 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.93 101.44 -0.01 4.58 3.05 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.84 106.32 -0.1 4.29 3.87 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.91 102.34 -0.02 4.94 3.22 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.06 102.44 -0.05 6.4 2.55 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.27 100.68 -0.01 4.56 1.89 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 101.14 101.55 0 5.31 4.81 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.94 100.27 -0.01 7.44 3.2 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 102.04 102.51 -0.02 5.5 5.19 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 102.17 102.57 -0.2 6.21 6.02 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 100.13 100.53 -0.26 7.2 7.05 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 99.42 99.92 -0.55 7.44 7.27 BB3 XS2215180550 建业地产 CCRE 7.65 08/27/2023 102.63 103.15 -0.3 6.53 6.32 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 101.43 101.91 -0.38 7.26 7.1 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 102.15 102.68 -0.18 7.04 6.83 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。