5月31日：高收益房地产RUNS - BB

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 FutureLand 4.45 07/13/2025 392 382 2 T5 99.01 99.41 -0.01 4.72 4.61 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 385 378 -8 T5 99.38 99.7 0.39 4.64 4.57 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 294 251 3 T2 100.93 101.12 -0.01 3.09 2.64 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 380 368 2 T5 104.13 104.49 -0.01 4.59 4.47 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 429 407 2 T2 102.42 102.62 -0.01 4.43 4.2 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 404 394 -4 T2 102.26 102.36 0.04 4.18 4.07 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 427 408 9 T2 104.49 104.62 -0.06 4.41 4.22 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 368 364 -1 T5 101.07 101.19 0.07 4.47 4.43 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 378 368 -2 T2 101.23 101.35 0.03 3.92 3.82 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 422 370 19 T2 102 102.5 -0.18 4.36 3.84 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 231 104 -11 T2 102.38 102.49 0.04 2.46 1.17 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 299 276 -1 T2 102.32 102.45 0.01 3.13 2.89 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 295 269 -9 T2 100.35 100.47 0.04 3.09 2.82 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 358 307 18 T2 101.55 101.66 -0.04 3.72 3.2 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 476 464 3 T5 99.79 100.29 -0.1 5.55 5.43 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 430 426 2 T5 102.13 102.27 -0.04 5.09 5.05 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 452 445 8 T5 102.84 103.1 -0.29 5.31 5.24 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 323 289 -17 T2 102.48 102.75 0.14 3.37 3.02 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 540 539 -3 T2 102.2 102.22 0.06 5.54 5.53 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 642 638 18 T5 101.82 101.99 -0.57 7.22 7.17 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 603 599 -2 T5 102.94 103.07 0.08 6.82 6.78 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 604 599 -3 T2 105.02 105.15 0.07 6.18 6.13 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 265 210 44 T2 100.72 100.79 -0.06 2.79 2.23 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 474 304 43 T2 100.28 100.41 -0.01 4.88 3.17 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 360 335 -13 T2 100.13 100.18 0.03 3.74 3.48 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 379 377 1 T5 98.91 99.05 0.01 4.59 4.56 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 369 358 1 T5 99.83 100.34 0.01 4.48 4.37 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 417 408 2 T5 99.08 99.61 -0.05 4.96 4.87 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 366 364 6 T5 103.18 103.29 -0.18 4.45 4.43 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 378 367 -5 T2 101.72 101.86 0.07 3.92 3.8 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 313 303 4 T2 101.4 101.47 -0.02 3.27 3.16 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 331 315 0 T2 102.64 102.74 0.01 3.45 3.28 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 333 330 2 T5 106.2 106.33 -0.02 4.12 4.08 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 391 386 0 T2 105.7 105.85 0 4.05 3.99 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 400 394 1 T2 106.19 106.31 -0.01 4.14 4.07 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 362 348 -8 T2 105.4 105.53 0.07 3.76 3.61 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 325 314 -2 T2 104.03 104.12 0.01 3.39 3.27 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1348 -1524 102 T2 101.46 101.6 0.03 -13.33 -15.11 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 306 268 2 T2 102.42 102.82 -0.01 3.2 2.82 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 117 73 -9 T2 101.22 101.34 0.03 1.31 0.86 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1042 1030 -4 T2 93.49 93.65 0.05 10.56 10.44 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1033 1020 -24 T2 94.32 94.48 0.28 10.47 10.33 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1087 1079 -1 T5 85.35 85.53 0.04 11.66 11.58 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1179 1165 1 T2 90.97 91.18 0 11.93 11.78 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1162 1151 -3 T2 90.69 90.88 0.05 11.76 11.64 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 888 861 -13 T2 98.57 98.71 0.07 9.02 8.75 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1253 1247 12 T2 86.56 86.7 -0.24 12.68 12.61 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1014 997 -9 T2 97.06 97.21 0.08 10.28 10.1 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 972 958 -34 T2 96.92 97.06 0.33 9.86 9.72 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1238 1228 20 T2 88.68 88.86 -0.36 12.52 12.42 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1195 1187 21 T5 84.38 84.58 -0.5 12.74 12.66 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 895 874 8 T2 98.63 98.79 -0.06 9.09 8.87 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 367 359 1 T5 99.19 99.5 -0.01 4.46 4.38 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 351 345 4 T5 99.83 100.04 -0.09 4.31 4.24 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 409 406 1 T5 97.87 98.02 0.02 4.88 4.85 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 397 388 9 T5 100.41 100.85 -0.37 4.76 4.67 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 431 380 -1 T2 101.31 101.41 0.01 4.45 3.93 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 384 381 0 T5 102.43 102.55 0.06 4.63 4.6 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 307 281 -1 T2 101.46 101.62 0.01 3.21 2.94 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 359 420 31 T2 103.94 104.06 0.07 4.38 4.33 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 245 47 -12 T2 102.46 102.72 0.02 2.59 0.61 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 391 367 -2 T2 105.39 105.71 0.03 4.05 3.8 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 394 280 183 T2 102.25 102.35 -0.12 4.09 2.93 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 218 181 -2 T2 101.21 101.3 0.01 2.32 1.94 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 510 507 7 T2 101.84 101.96 -0.17 5.25 5.2 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 482 478 2 T5 102.86 103.01 -0.03 5.61 5.56 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 533 531 7 T5 101.48 101.61 -0.24 6.13 6.09 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 469 465 0 T2 103.29 103.4 0 4.83 4.78 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 499 494 -7 T2 103.98 104.09 0.15 5.13 5.07 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 521 518 2 T5 103.56 103.69 -0.04 6.01 5.97 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 369 359 1 T2 103.43 103.55 -0.01 3.83 3.72 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 167 90 11 T2 100.72 100.82 -0.01 1.81 1.03 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 380 361 4 T2 105.25 105.39 -0.02 3.94 3.75 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 193 146 5 T2 103.06 103.16 -0.01 2.07 1.59 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 356 329 4 T2 105.43 105.53 -0.01 3.7 3.42 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 476 366 17 T2 104.42 104.51 0.01 4.9 3.8 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2356 2017 T2 97.27 97.77 23.7 20.3 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 669 543 9 T2 99.88 100.04 -0.01 6.83 5.57 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 392 380 4 T5 101.75 102.25 -0.13 4.71 4.59 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1416 -1499 144 T2 101.59 101.66 0.01 -14.02 -14.85 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 160 24 48 T2 103.76 103.87 0 1.74 0.37 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 371 355 -2 T2 105.43 105.56 0.02 3.85 3.68 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 330 70 65 T2 103.7 105.24 -0.38 3.44 0.84 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 375 372 -6 T5 100.55 100.68 0.27 4.54 4.51 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 385 381 -3 T5 103.73 103.88 0.16 4.64 4.6 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 337 320 -4 T2 102.83 102.95 0.03 3.51 3.33 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 261 241 -19 T2 103.61 103.75 0.14 2.75 2.54 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2279 2237 -17 T2 88.48 88.78 0.12 22.93 22.5 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2406 2368 -27 T2 91.53 91.73 0.14 24.2 23.81 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1755 1493 -5 T2 98.91 99.23 0.01 17.69 15.07 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 291 250 -2 T2 100.42 100.53 0.01 3.05 2.63 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 418 415 0 T5 100.9 101.02 0.06 4.97 4.94 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 395 392 -1 T5 103.94 104.07 0.06 4.74 4.7 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 407 404 1 T5 104.1 104.23 -0.01 4.86 4.83 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 416 408 3 T2 106.22 106.35 -0.03 4.31 4.21 BB3 XS2057076387 路劲 RoadKing 7 Perp 1656 1635 -3 T2 90.92 91.11 0.03 16.7 16.48 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 757 742 0 T5 98.19 98.63 0.03 8.36 8.21 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 452 440 -3 T2 104 104.09 0.03 4.66 4.54 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 959 879 -17 T2 98.79 99.32 0.11 9.73 8.93 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 376 365 -27 T2 101.2 101.3 0.24 3.9 3.79 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 552 549 3 T5 97.37 97.51 -0.07 6.31 6.28 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 324 189 44 T2 101.18 101.29 -0.02 3.38 2.02 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 536 533 5 T5 100.18 100.32 -0.14 6.15 6.12 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 452 353 65 T2 101.91 102.22 -0.09 4.66 3.66 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 497 493 -1 T5 103.57 103.7 0.08 5.76 5.72 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 438 426 -5 T2 103.37 103.51 0.06 4.52 4.4 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 421 130 23 T2 101.24 101.48 0.01 4.35 1.43 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 -2930 -4113 1012 T2 100.21 100.28 -0.06 -29.16 -41 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 517 483 -1 T2 99.31 99.53 0.01 5.31 4.96 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 570 561 3 T2 99.42 99.55 -0.03 5.84 5.74 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 706 704 5 T5 91 91.12 -0.16 7.85 7.82 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 660 643 1 T5 94.94 95.54 0 7.4 7.22 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 699 696 3 T5 93.75 93.87 -0.06 7.78 7.75 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 622 617 0 T2 99.97 100.1 0 6.36 6.31 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 596 589 1 T2 102.38 102.52 -0.01 6.1 6.03 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 599 593 2 T2 102.9 103.02 -0.03 6.13 6.06 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 489 474 47 T2 102.16 102.26 -0.05 5.03 4.87 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 662 623 -8 T2 99.98 100.15 0.03 6.76 6.36 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 708 697 -4 T2 99.6 99.73 0.05 7.22 7.11 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 865 855 -1 T2 97.36 97.53 0.02 8.79 8.68 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 985 974 -4 T5 91.16 91.46 0.13 10.65 10.52 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1010 1002 5 T5 90.35 90.57 -0.1 10.9 10.81 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1007 1002 -1 T5 89.04 89.23 0.07 10.87 10.81 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 868 860 -5 T2 97.65 97.82 0.12 8.82 8.73 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1003 996 -5 T2 93.91 94.09 0.13 10.17 10.1 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 923 913 14 T2 96.86 97.08 -0.28 9.37 9.26 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。