1月6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 102.16 102.55 0.01 2.72 1.95 BB1 XS1637274124 世茂集团 Shimao 4.6 07/13/2030 108.06 108.51 -0.29 3.15 3.05 BB1 XS2198427085 世茂集团 Shimao 5.2 01/30/2025 105.25 105.6 -0.18 2.58 2.26 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 109.55 110.01 -0.01 2.74 2.56 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.98 106.42 -0.02 2.45 2.07 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.99 103.36 -0.02 2.43 1.95 BB1 XS1891434604 世茂集团 FutureLand 6 08/12/2024 104.33 104.92 0.39 4.68 4.5 BB2 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.44 103.94 0.05 4.13 2.78 BB2 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 102.94 103.44 0.01 4.3 3.94 BB2 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.64 106.13 -0.07 4.15 3.7 BB2 XS2102867483 新城发展 FutureLand 7.5 01/22/2021 100.18 100.37 -0.02 2.66 -2.04 BB2 XS1937623012 新城发展 Seazen 4.8 12/15/2024 101.23 101.7 -0.04 4.45 4.33 BB2 XS2270462794 新城控股 Seazen 5 08/08/2022 101 101.51 -0.02 4.34 4.01 BB2 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.66 101.08 -0.03 4.16 2.72 BB2 XS1810682564 新城控股 Seazen 6.5 05/20/2022 103.03 103.53 -0.1 4.19 3.82 BB2 XS1996313737 新城控股 Seazen 7.125 05/23/2021 101.14 101.51 -0.02 4.01 3.02 BB2 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.57 103 0.13 -0.05 -5.51 BB2 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.8 103.18 -0.05 4.42 4.01 BB2 XS2084413454 新城控股 Agile 5.125 08/14/2022 101.71 102.22 -0.02 4.01 3.49 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.48 102.98 0.09 5.05 4.92 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 102.96 103.52 -0.05 5.34 5.2 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103.2 103.68 -0.01 3.86 3.44 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 102.68 103.27 0.12 5.54 5.25 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 103.53 104.23 0.06 6.8 6.62 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 104.92 105.57 -0.19 6.31 6.11 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 106.95 107.55 -0.11 5.74 5.52 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 102.87 103.27 -0.03 2.98 2.23 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.08 102.84 -0.02 4.06 2.47 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.38 100.57 0.07 3.84 3.51 BB2 XS2211752121 首创置业 CIFI 5.25 05/13/2026 104.24 104.71 0.05 4.27 4.15 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 100.11 100.86 0.17 4.61 -0.43 BB2 XS1732152589 旭辉控股 CIFI 5.375 Perp 101.4 102.15 0.19 4.47 3.99 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.43 101.75 -0.03 4.08 0.43 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.78 103.23 -0.06 4.05 -0.91 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 107.52 107.96 -0.45 3.92 3.75 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.8 107.26 0.07 3.91 3.69 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 107.56 108.04 -0.05 3.85 3.59 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.81 107.28 -0.02 3.46 3.08 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.96 101.32 -0.06 3.51 2.29 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.56 105.04 -0.06 2.39 -0.69 BB2 XS1952116983 旭辉控股 CIFI 7.625 03/02/2021 100.68 100.97 -0.1 2.98 1.1 BB2 XS1924328807 旭辉控股 Gemdale 4.95 07/26/2022 101.65 102.3 0 -16.02 -23.52 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.72 103.42 0 3.63 3.14 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 102.02 102.57 -0.01 2.89 2.06 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.25 02/12/2021 99.27 99.85 -0.01 12.75 6.73 BB2 XS1760376878 绿地集团 Greenland 5.6 11/13/2022 95.09 95.63 0.08 8.52 8.19 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 95.4 95.97 -0.01 8.68 8.31 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 91.37 92 0.27 8.8 8.58 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 94.64 95.26 0.11 8.75 8.41 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 94.79 95.4 0.18 8.69 8.38 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 98.39 99.01 0.17 8.06 7.35 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 95.07 95.69 0.07 8.56 8.33 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 98.12 98.64 0.01 8.31 7.87 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 97.55 98.19 0.07 8.56 8.08 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 95.29 95.93 0.24 8.73 8.45 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 94.56 95.63 0.36 8.88 8.55 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 98.55 99.11 -0.03 8.55 8.04 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.54 99.97 0.02 4.39 4.26 BB2 XS2231563805 龙光集团 Logan 4.85 12/14/2026 101.68 102.14 -0.06 4.52 4.44 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.72 102.16 -0.05 4.09 2.92 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.96 104.43 -0.09 4.32 4.22 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.45 101.85 0.01 4.23 0.24 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.57 106.13 -0.19 3.82 3.55 BB2 XS2099677747 龙光集团 Logan 6.375 03/07/2021 100.48 100.93 -0.01 3.38 0.69 BB2 XS1772325210 龙光集团 Logan 6.5 07/16/2023 103.64 104.12 -0.02 3.24 2.34 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.96 101.35 -0.03 3.54 2.22 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 106.66 107.19 0.01 3.91 3.6 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.55 102.93 -0.09 3.11 0.38 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 102.04 102.55 0.04 4.21 0.13 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 99.53 100.16 -0.01 6.91 5.67 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.49 101.98 -0.01 -13.23 -19 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.98 104.54 0.04 4.44 2.6 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.15 105.75 -0.03 4.99 4.5 BB3 XS2030531938 仁恒置地 Sunac 6.5 01/10/2025 102.89 103.37 -0.1 5.68 5.55 BB3 XS2100444772 融创中国 Sunac 6.5 07/09/2023 103.31 103.75 -0.03 5.07 4.89 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 103.38 103.84 -0.08 5.58 5.4 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 104.05 104.18 -0.03 5.96 5.92 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.16 103.58 -0.1 4.94 4.64 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.57 101.96 0.01 4.32 3.59 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.36 105.85 -0.1 5.05 4.6 BB3 XS2075937297 融创中国 Sunac 7.875 02/15/2022 102.35 102.71 -0.06 4.35 1.08 BB3 XS1953150197 融创中国 Sunac 7.95 08/08/2022 103.78 104.22 -0.09 4.71 3.97 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 106.2 106.58 0.01 4.74 4.25 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 105.06 105.52 -0.06 4.86 3.32 BB3 XS1810024338 融创中国 Sunac 8.375 01/15/2021 100.04 100.3 -0.05 6.11 -7 BB3 XS1936202644 融创中国 CFLD 6.9 01/13/2023 82.15 82.95 -2.94 17.83 17.28 BB3 XS2100597256 华夏幸福 CFLD 6.92 06/16/2022 85.25 86.54 -3.25 19.11 17.93 BB3 XS2189577906 华夏幸福 CFLD 7.125 04/08/2022 87.06 88.16 -3.07 19.22 18.1 BB3 XS1972090119 华夏幸福 CFLD 8.05 01/13/2025 75.83 76.98 -2.57 16.52 16.05 BB3 XS2100597330 华夏幸福 CFLD 8.6 04/08/2024 79.64 80.54 -1.32 16.99 16.57 BB3 XS1972092248 华夏幸福 CFLD 8.625 02/28/2021 97.75 98.35 0.09 24.61 20.21 BB3 XS1953977326 华夏幸福 CFLD 8.75 09/28/2022 85.3 86.77 -3.55 19.14 17.99 BB3 XS2232030788 华夏幸福 CFLD 9 06/21/2021 92.67 93.97 -2.17 27.07 23.64 BB3 XS1835626810 华夏幸福 CFLD 9 07/31/2021 91.88 93.03 -1.79 25.38 22.89 BB3 XS1860402954 华夏幸福 Greentown 10 Perp 103.5 105.62 -0.17 6.24 4.06 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 100.15 100.7 -0.02 4.66 4.52 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.53 104.04 -0.05 4.77 4.65 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 102.76 103.78 0.07 5.09 4.14 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.06 104.72 -0.02 4.25 3.64 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 98.37 98.98 0 9.35 8.83 BB3 XS1979285571 荣盛发展 RiseSunRE 8.75 01/28/2021 100.04 100.43 0 7.71 0.93 BB3 XS2107618881 荣盛发展 RiseSunRE 9 07/15/2021 100.18 100.74 -0.01 8.64 7.52 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.15 100.65 0.03 4.45 3.7 BB3 XS1483944317 路劲 RoadKing 5.9 03/05/2025 102.6 103.16 0 5.19 5.05 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 102.83 103.43 -0.6 5.27 5.12 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 105.67 106.18 -0.02 5.01 4.81 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.96 92.63 0.05 13.23 12.69 BB3 XS1635996603 路劲 RoadKing 7.75 04/18/2021 101.35 101.83 -0.01 2.79 1.12 BB3 XS1934311355 路劲 RoadKing 7.75 Perp 98.93 99.64 -0.06 8.07 7.86 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.4 104.92 -0.06 1.64 -4.77 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 99.47 100.28 -0.04 8.45 7.67 BB3 XS1567389728 路劲 Times 5.75 04/26/2022 101.5 101.99 0.01 3.96 2.37 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.36 100.8 -0.01 1.16 -4.61 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 103.78 104.4 -0.13 5.31 5.13 BB3 XS2234266976 时代中国控股 Times 6.25 01/17/2021 100 100.27 -0.03 6.09 -4.38 BB3 XS1749435324 时代中国控股 Times 6.6 03/02/2023 102.09 102.59 0 5.24 -1.19 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.78 106.38 -0.19 5.02 4.78 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.69 105.26 -0.07 4.19 3.81 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.51 101.98 -0.02 3.31 -0.35 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 101.15 101.56 0 4.92 0.37 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 98.55 99.3 0.04 6.27 5.8 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 101.48 102.19 0.09 -13.01 -21.33 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 102.15 102.66 -0.06 4.73 4.43 BB3 XS1508493498 禹洲集团 Yuzhou 6.375 03/06/2021 100.4 100.8 -0.04 3.81 1.36 BB3 XS1788498167 禹洲集团 Yuzhou 7.375 01/13/2026 106.14 106.7 -0.2 5.86 5.71 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 105.98 106.32 -0.8 5.87 5.75 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 106.68 107.24 -0.23 6.34 6.2 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 101.38 101.79 -0.02 3.75 2.58 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 107.26 107.79 -0.5 5.71 5.43 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 108.88 109 0.08 4.8 4.73 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 107.5 108.02 -0.05 4.66 4.4 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 107.87 108.32 -0.15 4.97 4.58 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 104.39 104.87 -0.04 4.27 3.81 BB3 XS1938265474 禹洲集团 Aoyuan 4.8 02/18/2021 99.87 100.21 0.01 5.84 2.81 BB3 XS2123967452 中国奥园 Aoyuan 5.375 09/13/2022 101.19 101.74 0.01 4.62 4.28 BB3 XS1611005957 中国奥园 Aoyuan 5.98 08/18/2025 102.44 103.13 -0.14 5.37 5.21 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 102.73 103.25 -0.06 5.59 5.47 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 104.31 104.82 -0.16 4.83 4.65 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.95 101.46 0.02 4.61 3.12 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 105.95 106.4 -0.02 4.22 3.82 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 101.93 102.35 0 4.94 3.1 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 102.13 102.48 -0.07 6.35 2.07 BB3 XS1937690128 中国奥园 CCRE 6.5 03/05/2021 100.29 100.69 -0.01 4.56 2.08 BB3 XS1759562710 建业地产 CCRE 6.75 11/08/2021 101.14 101.54 0.05 5.32 4.83 BB3 XS1512966372 建业地产 CCRE 6.875 02/10/2021 99.94 100.28 -0.01 7.34 3.09 BB3 XS2115155033 建业地产 CCRE 6.875 08/08/2022 102.06 102.53 0 5.49 5.19 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 102.35 102.78 -0.05 6.13 5.93 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 100.37 100.8 -0.06 7.11 6.95 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 99.97 100.45 -0.03 7.26 7.1 BB3 XS2215180550 建业地产 CCRE 7.65 08/27/2023 102.96 103.43 -0.03 6.4 6.21 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 101.8 102.3 -0.1 7.14 6.97 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 102.33 102.86 -0.04 6.97 6.77 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。